DDC

DF Dent & Co Portfolio holdings

AUM $7.74B
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$41.9M
3
+$23.5M
4
SIG icon
Signet Jewelers
SIG
+$23.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$19.2M

Top Sells

1
+$71.7M
2
+$54.6M
3
+$48M
4
CFN
CAREFUSION CORPORATION
CFN
+$33.1M
5
CELG
Celgene Corp
CELG
+$25.5M

Sector Composition

1 Industrials 18.56%
2 Financials 18%
3 Technology 16.73%
4 Healthcare 11.21%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.8M 1.67%
695,748
-211,514
27
$67.8M 1.65%
562,993
-36,293
28
$64.2M 1.56%
2,076,969
-68,548
29
$59.5M 1.45%
652,653
-50,904
30
$58.2M 1.41%
1,769,457
-36,995
31
$56.6M 1.38%
963,639
-37,179
32
$54.4M 1.32%
1,489,668
+502,087
33
$52.4M 1.27%
478,740
-17,468
34
$48.8M 1.18%
+586,698
35
$46.7M 1.13%
1,045,979
+57,837
36
$45.4M 1.1%
3,486,009
+1,806,439
37
$44.4M 1.08%
1,920,536
+490,472
38
$43M 1.04%
502,971
-119,856
39
$41.9M 1.02%
+123,573
40
$39.5M 0.96%
1,917,148
-146,464
41
$38.1M 0.93%
713,068
+98,531
42
$31.1M 0.76%
173,430
-1,085
43
$26.6M 0.65%
752,007
-27,735
44
$23.1M 0.56%
254,124
-6,865
45
$21M 0.51%
1,633,620
-5,625
46
$19.2M 0.47%
+1,400,650
47
$16.6M 0.4%
193,061
-17,550
48
$15.8M 0.38%
436,407
-11,149
49
$14.1M 0.34%
+325,828
50
$11M 0.27%
105,145
+3,690
1
2
3 4 5