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
$7.42B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$27.2M
3
+$22.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$21.5M
5
BFAM icon
Bright Horizons
BFAM
+$18.9M

Top Sells

1
+$6.76M
2
+$5.29M
3
+$5.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.84M
5
SITE icon
SiteOne Landscape Supply
SITE
+$2.8M

Sector Composition

1 Technology 22.18%
2 Healthcare 19.95%
3 Industrials 16.53%
4 Financials 14.2%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 4.07%
923,010
+36,005
2
$290M 3.91%
2,794,841
+133,842
3
$242M 3.26%
1,304,763
+81,530
4
$241M 3.25%
1,205,444
+67,136
5
$234M 3.16%
1,172,075
+118
6
$228M 3.08%
2,549,250
+35,926
7
$228M 3.07%
577,528
+21,792
8
$227M 3.06%
958,857
+24,624
9
$223M 3%
3,597,748
+192,032
10
$216M 2.91%
221,838
+12,138
11
$216M 2.91%
744,602
+40,557
12
$213M 2.87%
1,569,345
+80,224
13
$208M 2.81%
692,698
+36,925
14
$200M 2.69%
106,076
+27,041
15
$190M 2.56%
2,243,440
+103,800
16
$187M 2.52%
1,188,960
-31,820
17
$186M 2.51%
8,269,084
+325,280
18
$167M 2.25%
1,920,563
+246,730
19
$167M 2.25%
493,407
-3,427
20
$164M 2.21%
344,884
+16,410
21
$162M 2.18%
448,929
-6,478
22
$160M 2.15%
836,834
-6,699
23
$157M 2.12%
461,728
+66,203
24
$148M 2%
614,248
-3,147
25
$148M 2%
1,611,350
+77,207
1
2 3 4 5