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
51
$7.68M 0.22%
1,060,399
-83,683
52
$5.76M 0.16%
66,413
-90
53
$4.99M 0.14%
9,829
-448
54
$4.39M 0.12%
52,482
+1,259
55
$4.13M 0.12%
119,536
-3,904
56
$3.75M 0.11%
18,285
+1,440
57
$3.7M 0.1%
24,455
+188
58
$3.42M 0.1%
20,972
-925
59
$3.4M 0.1%
54,658
-4,721
60
$3.37M 0.09%
55,324
-2,236
61
$3.16M 0.09%
160,508
-338
62
$2.68M 0.08%
60,762
+1,200
63
$2.34M 0.07%
21,200
64
$2.33M 0.07%
45,928
+37,428
65
$2.27M 0.06%
22,106
66
$2.18M 0.06%
120,314
+217
67
$2.12M 0.06%
18,144
-6,580
68
$2.11M 0.06%
24,204
-1,404
69
$2.09M 0.06%
69,296
-375
70
$1.98M 0.06%
13,332
+9,132
71
$1.97M 0.06%
+71,260
72
$1.97M 0.06%
+20,464
73
$1.96M 0.05%
+17,054
74
$1.92M 0.05%
30,632
+393
75
$1.9M 0.05%
21,046
+85
1 2
3
4 5