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
$3.56B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$46M
3
+$27.8M
4
ILMN icon
Illumina
ILMN
+$15M
5
TYL icon
Tyler Technologies
TYL
+$13M

Top Sells

1
+$29.2M
2
+$24.1M
3
+$18.5M
4
EXPO icon
Exponent
EXPO
+$17.2M
5
WAGE
WageWorks, Inc.
WAGE
+$13.8M

Sector Composition

1 Financials 18.9%
2 Technology 18.53%
3 Industrials 18.32%
4 Healthcare 13.25%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.8M 1.82%
1,012,043
-2,437
27
$63.7M 1.79%
255,949
-27,589
28
$63.6M 1.79%
766,611
+6,537
29
$62.3M 1.75%
579,651
-68,576
30
$55.5M 1.56%
537,322
+2,333
31
$51.6M 1.45%
715,932
-334,814
32
$50.3M 1.41%
+745,874
33
$50.2M 1.41%
1,423,966
-73,356
34
$47.9M 1.35%
1,278,340
+1,226,220
35
$45.9M 1.29%
596,172
-158,981
36
$43.5M 1.22%
2,022,305
+434,799
37
$37.7M 1.06%
1,467,024
+459,768
38
$35.5M 1%
544,695
-114,284
39
$30.3M 0.85%
1,005,460
-571,014
40
$28.9M 0.81%
740,383
-748,038
41
$27.8M 0.78%
+883,379
42
$20M 0.56%
193,565
+43,494
43
$18.3M 0.51%
985,110
+91,650
44
$17.8M 0.5%
211,300
-2,350
45
$14.4M 0.4%
122,959
-205
46
$12.6M 0.35%
346,689
-13,532
47
$11.7M 0.33%
155,354
-1,760
48
$10.2M 0.29%
88,659
-2,420
49
$9.93M 0.28%
186,934
+49,028
50
$8.88M 0.25%
105,757
-51,325
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2
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