DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.41B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$34.7M
3
+$32.8M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$27.7M
5
MASI icon
Masimo
MASI
+$24.2M

Top Sells

1
+$48.5M
2
+$46.3M
3
+$41.6M
4
QLYS icon
Qualys
QLYS
+$32.5M
5
CBRE icon
CBRE Group
CBRE
+$28.1M

Sector Composition

1 Healthcare 23.88%
2 Technology 21.61%
3 Industrials 14.62%
4 Financials 13.43%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$316K ﹤0.01%
4,892
202
$307K ﹤0.01%
4,953
203
$305K ﹤0.01%
9,000
204
$298K ﹤0.01%
1,204
205
$294K ﹤0.01%
6,200
-2,000
206
$259K ﹤0.01%
+3,265
207
$258K ﹤0.01%
2,039
208
$258K ﹤0.01%
+527
209
$256K ﹤0.01%
1,431
210
$254K ﹤0.01%
1,533
211
$251K ﹤0.01%
2,273
212
$248K ﹤0.01%
2,942
213
$246K ﹤0.01%
3,000
214
$243K ﹤0.01%
+1,574
215
$242K ﹤0.01%
335
216
$240K ﹤0.01%
2,181
217
$236K ﹤0.01%
909
218
$233K ﹤0.01%
3,483
219
$231K ﹤0.01%
6,744
-4,000
220
$226K ﹤0.01%
+1,174
221
$224K ﹤0.01%
+928
222
$218K ﹤0.01%
2,826
223
$216K ﹤0.01%
4,202
-914
224
$212K ﹤0.01%
5,402
225
$208K ﹤0.01%
+1,405
6 7 8
9
10