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
1
$345M 3.66%
3,062,636
-410,972
2
$337M 3.58%
970,419
+36,096
3
$332M 3.52%
720,312
+3,994
4
$297M 3.16%
969,492
-3,852
5
$287M 3.05%
1,648,495
-289
6
$283M 3%
2,539,445
-2,038
7
$275M 2.92%
1,177,607
-20,079
8
$266M 2.82%
2,225,539
-20,278
9
$266M 2.82%
223,737
-743
10
$263M 2.79%
137,342
+8,125
11
$259M 2.75%
714,266
-42,514
12
$254M 2.7%
1,233,028
+547
13
$227M 2.41%
2,911,374
+354,863
14
$218M 2.31%
336,443
+750
15
$217M 2.3%
8,335,288
-28,242
16
$214M 2.27%
532,513
-8,305
17
$212M 2.25%
1,212,556
-364
18
$209M 2.22%
445,438
-88,565
19
$203M 2.15%
1,632,019
+263,934
20
$198M 2.1%
830,674
-9,507
21
$195M 2.07%
534,651
-3,239
22
$192M 2.04%
1,531,520
-7,960
23
$191M 2.03%
1,476,521
-77,153
24
$191M 2.02%
705,638
-1,104
25
$190M 2.02%
2,297,160
+19,450
1
2 3 4 5