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
51
$6.26M 0.17%
66,503
-2,250
52
$5.39M 0.15%
51,223
-494
53
$4.38M 0.12%
10,277
-1
54
$4.09M 0.11%
123,440
-6,400
55
$3.44M 0.1%
24,267
-1,335
56
$3.42M 0.09%
59,379
+225
57
$3.35M 0.09%
+16,845
58
$3.33M 0.09%
57,560
-2,300
59
$3.16M 0.09%
21,897
-185
60
$2.75M 0.08%
160,846
61
$2.71M 0.07%
59,562
-785
62
$2.5M 0.07%
21,200
63
$2.33M 0.06%
67,475
-220
64
$2.23M 0.06%
24,724
-1,200
65
$2.21M 0.06%
69,671
-300
66
$2.18M 0.06%
52,120
+26,240
67
$2.14M 0.06%
30,239
-693
68
$2.02M 0.06%
17,985
-1,000
69
$1.96M 0.05%
120,097
-223,774
70
$1.95M 0.05%
22,106
71
$1.84M 0.05%
25,608
-35
72
$1.83M 0.05%
20,961
-200
73
$1.8M 0.05%
5,737
-82,245
74
$1.64M 0.05%
13,237
+11
75
$1.6M 0.04%
87,523
+21
1 2
3
4 5