DDC
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DF Dent & Co’s Duluth Holdings DLTH Stock Holding History

DF Dent & Co’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,798
Closed -$402K – 228
2017
Q3 		$402K Sell
19,798
-28,672
-59% -$554K 0.01% 146
2017
Q2 		$883K Sell
48,470
-11,596
-19% -$230K 0.02% 94
2017
Q1 		$1.28M Sell
60,066
-2,189
-4% -$48.7K 0.04% 81
2016
Q4 		$1.58M Buy
62,255
+2,254
+4% +$65.2K 0.04% 83
2016
Q3 		$1.59M Sell
60,001
-3,675
-6% -$100K 0.04% 76
2016
Q2 		$1.56M Buy
63,676
+7,221
+13% +$170K 0.04% 79
2016
Q1 		$1.1M Buy
56,455
+176
+0.3% +$2.92K 0.03% 81
2015
Q4 		$821K Buy
+56,279
New +$849K 0.02% 93

Other funds holding DLTH

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return