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
$3.79B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$47.7M
3
+$20.8M
4
WAGE
WageWorks, Inc.
WAGE
+$12M
5
DFS
Discover Financial Services
DFS
+$8.75M

Top Sells

1
+$37.4M
2
+$22M
3
+$20M
4
RHT
Red Hat Inc
RHT
+$16.3M
5
LKQ icon
LKQ Corp
LKQ
+$13.9M

Sector Composition

1 Technology 20.43%
2 Industrials 18.6%
3 Financials 18.46%
4 Healthcare 15.36%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.9M 1.77%
1,871,273
+1,352,380
27
$66.3M 1.75%
246,733
+8,508
28
$63.5M 1.68%
2,317,471
-19,202
29
$63.1M 1.67%
5,797,484
+644,932
30
$61.9M 1.63%
721,689
-151,081
31
$60.3M 1.59%
496,358
-7,849
32
$58.4M 1.54%
1,474,175
-34,667
33
$57.6M 1.52%
1,189,640
-20,400
34
$52.7M 1.39%
342,053
+309,509
35
$49.8M 1.31%
800,106
+140,668
36
$46.6M 1.23%
1,585,232
-43,556
37
$38.8M 1.02%
1,066,602
+215,154
38
$28M 0.74%
960,282
-28,288
39
$24.8M 0.66%
1,127,759
-1,702,031
40
$24.8M 0.65%
183,879
-10,748
41
$21.3M 0.56%
385,029
-12,986
42
$19.8M 0.52%
122,599
-365
43
$18.3M 0.48%
209,759
+7,088
44
$13.2M 0.35%
908,160
+3,300
45
$11.4M 0.3%
86,325
-519
46
$11.3M 0.3%
151,720
-3,700
47
$11.2M 0.3%
331,982
-4,609
48
$8.39M 0.22%
137,106
-30
49
$7.28M 0.19%
1,050,597
+90
50
$6.83M 0.18%
103,669
-589
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