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
$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
1
$211M 4.38%
1,746,266
-3,972
2
$205M 4.27%
1,310,489
+1,749
3
$194M 4.03%
1,290,157
-9,051
4
$179M 3.71%
500,109
-26,306
5
$178M 3.7%
953,760
-5,212
6
$163M 3.38%
549,266
-1,507
7
$145M 3.01%
1,061,674
+111,442
8
$140M 2.92%
573,027
-4,609
9
$140M 2.9%
9,626,968
+155,388
10
$135M 2.81%
809,379
-9,653
11
$135M 2.81%
2,391,644
-7,898
12
$130M 2.7%
1,741,037
+46,449
13
$128M 2.66%
668,520
-10,953
14
$122M 2.54%
1,531,709
-5,425
15
$120M 2.49%
2,843,070
-42,230
16
$119M 2.47%
1,184,680
+2,640
17
$116M 2.41%
2,669,286
-16,260
18
$113M 2.36%
1,901,300
+4,200
19
$105M 2.19%
88,565
+142
20
$104M 2.17%
2,045,732
-2,276
21
$102M 2.11%
456,721
+705
22
$101M 2.1%
517,636
-623
23
$99.3M 2.06%
683,606
+4,028
24
$94.3M 1.96%
2,692,241
-196,585
25
$93.4M 1.94%
806,540
-2,504
1
2 3 4 5