DDC

DF Dent & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$68.5M
2 +$48.6M
3 +$33.9M
4
DFS
Discover Financial Services
DFS
+$32.9M
5
PNRA
Panera Bread Co
PNRA
+$26.4M

Top Sells

1 +$34.9M
2 +$26.3M
3 +$22M
4
INWK
InnerWorkings, Inc.
INWK
+$20.7M
5
APEI icon
American Public Education
APEI
+$18.4M

Sector Composition

1 Industrials 24.53%
2 Technology 20.88%
3 Financials 15.44%
4 Energy 7.12%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$17K ﹤0.01%
175
252
$11K ﹤0.01%
25,000
253
-172,449
254
-3,750
255
-2,103,306