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
51
$6.66M 0.18%
66,500
-1,379
52
$6.21M 0.16%
9,646
-357
53
$5.11M 0.13%
22,989
+764
54
$4.96M 0.13%
45,167
-1,114
55
$4.14M 0.11%
106,406
56
$3.7M 0.1%
53,658
57
$3.66M 0.1%
21,587
+915
58
$3.34M 0.09%
25,820
+1,455
59
$3.33M 0.09%
66,541
+5,000
60
$3.27M 0.09%
159,665
-843
61
$3.22M 0.09%
56,521
-300
62
$2.78M 0.07%
20,967
-233
63
$2.27M 0.06%
22,106
64
$2.24M 0.06%
17,934
65
$2.1M 0.06%
17,285
+1,371
66
$2.1M 0.06%
66,971
-675
67
$2.06M 0.05%
29,632
-400
68
$2M 0.05%
24,204
69
$1.93M 0.05%
60,471
-32
70
$1.85M 0.05%
56,392
+788
71
$1.75M 0.05%
50,394
-2,716
72
$1.7M 0.05%
37,963
+13,049
73
$1.7M 0.04%
37,423
+7,916
74
$1.65M 0.04%
31,686
75
$1.62M 0.04%
20,000
1 2
3
4 5