DDC

DF Dent & Co Portfolio holdings

AUM $7.74B
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$15.7M
3
+$15.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.86M
5
CBRE icon
CBRE Group
CBRE
+$4.24M

Top Sells

1
+$31.5M
2
+$17.3M
3
+$11M
4
WAGE
WageWorks, Inc.
WAGE
+$10.9M
5
ILMN icon
Illumina
ILMN
+$9.39M

Sector Composition

1 Technology 21.45%
2 Industrials 18.79%
3 Financials 16.4%
4 Healthcare 15.59%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$385K 0.01%
1,512
202
$362K 0.01%
15,000
+2,000
203
$355K 0.01%
13,767
-5,247
204
$350K 0.01%
2,999
205
$346K 0.01%
3,479
-400
206
$342K 0.01%
2,045
+150
207
$342K 0.01%
2,148
+45
208
$340K 0.01%
915
209
$332K 0.01%
11,700
210
$328K 0.01%
5,202
211
$311K 0.01%
4,575
-210
212
$308K 0.01%
2,713
213
$298K 0.01%
5,773
214
$297K 0.01%
1,806
+577
215
$294K 0.01%
2,010
216
$293K 0.01%
2,074
217
$289K 0.01%
12,100
218
$284K 0.01%
2,520
219
$278K 0.01%
4,285
220
$277K 0.01%
5,262
-2,654
221
$270K 0.01%
+6,100
222
$268K 0.01%
4,450
223
$267K 0.01%
4,026
-1,000
224
$252K 0.01%
5,402
225
$246K 0.01%
3,017
-841
6 7 8
9
10