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
51
$6.84M 0.17%
39,131
-274,589
52
$5.51M 0.13%
149,038
-1,477,324
53
$5.13M 0.12%
65,249
+9,550
54
$4.82M 0.12%
135,936
-660
55
$4.55M 0.11%
113,528
-1,273
56
$4.19M 0.1%
72,744
-4,203
57
$3.84M 0.09%
83,138
-14,912
58
$3.77M 0.09%
91,494
-1,776
59
$3.56M 0.09%
23,710
60
$3.13M 0.08%
25,890
-460
61
$2.82M 0.07%
185,608
-20,250
62
$2.74M 0.07%
59,001
-200
63
$2.73M 0.07%
33,278
-251
64
$2.59M 0.06%
55,347
-1,000
65
$2.59M 0.06%
+83,675
66
$2.46M 0.06%
7,229
+223
67
$2.37M 0.06%
25,554
-2,341
68
$2.37M 0.06%
25,965
-325
69
$2.32M 0.06%
57,591
-163
70
$2.27M 0.06%
81,491
-500
71
$2.17M 0.05%
25,150
72
$2.16M 0.05%
26,201
-737
73
$2.13M 0.05%
25,532
-9,387
74
$1.87M 0.05%
12,176
-143
75
$1.8M 0.04%
46,733
-44,005
1 2
3
4 5