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
$4.33B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$29.2M
3
+$19.1M
4
WAGE
WageWorks, Inc.
WAGE
+$14M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$12.1M

Top Sells

1
+$69.2M
2
+$38.3M
3
+$25.4M
4
EXPD icon
Expeditors International
EXPD
+$25.2M
5
SLB icon
SLB Limited
SLB
+$21.6M

Sector Composition

1 Industrials 20.97%
2 Technology 17.77%
3 Financials 15.67%
4 Healthcare 9.44%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.8M 1.82%
1,787,387
+10,801
27
$78.3M 1.81%
1,727,466
+266,371
28
$76.9M 1.78%
+2,698,664
29
$73.6M 1.7%
1,616,989
-11,211
30
$68.8M 1.59%
1,558,900
-570,073
31
$66.7M 1.54%
2,265,779
-33,957
32
$62.6M 1.45%
1,974,465
+77,949
33
$58.6M 1.36%
350,890
-5,570
34
$58.5M 1.35%
1,124,156
+366,304
35
$58.2M 1.35%
669,867
-7,910
36
$48.2M 1.11%
528,532
-3,467
37
$47.3M 1.09%
1,033,605
-26,235
38
$45.4M 1.05%
1,022,780
-91,300
39
$40.6M 0.94%
2,193,212
-34,536
40
$40M 0.93%
459,857
+125,541
41
$36.7M 0.85%
810,549
-2,704
42
$35M 0.81%
201,374
-3,805
43
$29.9M 0.69%
787,745
-8,080
44
$22.4M 0.52%
149,667
-7,452
45
$21.1M 0.49%
268,906
-25,981
46
$19.7M 0.46%
1,308,496
+476,142
47
$19.1M 0.44%
225,788
-55,063
48
$16.5M 0.38%
1,646,490
49
$14.3M 0.33%
463,118
-49,384
50
$12.7M 0.29%
257,516
+97,052
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2
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