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
$3.62B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.5M
3
+$26.5M
4
PRO icon
PROS Holdings
PRO
+$17M
5
EXPO icon
Exponent
EXPO
+$10.6M

Top Sells

1
+$33.2M
2
+$25.7M
3
+$21.5M
4
WAGE
WageWorks, Inc.
WAGE
+$20M
5
ENV
ENVESTNET, INC.
ENV
+$14.2M

Sector Composition

1 Financials 20.27%
2 Industrials 18.52%
3 Technology 18.25%
4 Healthcare 12.26%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.1M 1.94%
1,407,954
-31,011
27
$67.3M 1.86%
1,014,480
-23,467
28
$63.2M 1.75%
848,574
-21,349
29
$62.1M 1.72%
760,074
+324,939
30
$60.5M 1.67%
755,153
-139,521
31
$59.4M 1.64%
1,050,746
-103,705
32
$54.6M 1.51%
1,497,322
-389,333
33
$54.4M 1.51%
534,989
-34,088
34
$51.4M 1.42%
1,488,421
-2,155
35
$45.1M 1.25%
658,979
-41,125
36
$40.2M 1.11%
1,576,474
+415,470
37
$35.9M 0.99%
1,587,506
+749,720
38
$27.6M 0.76%
1,007,256
+156,316
39
$21.1M 0.58%
2,492,900
-54,650
40
$19.9M 0.55%
1,144,082
+85,384
41
$19.2M 0.53%
213,650
-5,883
42
$16.8M 0.47%
150,071
+14,535
43
$16.7M 0.46%
893,460
-141,330
44
$13.9M 0.38%
123,164
-470
45
$13.6M 0.38%
360,221
-18,385
46
$12.4M 0.34%
157,082
-11,697
47
$10.8M 0.3%
91,079
-4,461
48
$10.4M 0.29%
157,114
-3,800
49
$6.86M 0.19%
137,906
-49,028
50
$6.75M 0.19%
227,241
-421,298
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