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
$4.33B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$29.2M
3
+$19.1M
4
WAGE
WageWorks, Inc.
WAGE
+$14M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$12.1M

Top Sells

1
+$69.2M
2
+$38.3M
3
+$25.4M
4
EXPD icon
Expeditors International
EXPD
+$25.2M
5
SLB icon
SLB Limited
SLB
+$21.6M

Sector Composition

1 Industrials 20.97%
2 Technology 17.77%
3 Financials 15.67%
4 Healthcare 9.44%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.04%
5,360
-207
77
$1.67M 0.04%
20,208
-7,284
78
$1.56M 0.04%
15,271
-5,289
79
$1.5M 0.03%
43,370
-19,388
80
$1.47M 0.03%
11,231
-650
81
$1.35M 0.03%
19,487
+1,821
82
$1.33M 0.03%
7
83
$1.3M 0.03%
20,000
+10,000
84
$1.24M 0.03%
245,945
-73,600
85
$1.23M 0.03%
28,486
-239
86
$1.2M 0.03%
42,475
+726
87
$1.15M 0.03%
27,162
88
$1.14M 0.03%
20,701
-4,454
89
$1.1M 0.03%
22,536
+2,127
90
$1.07M 0.02%
67,597
-9,575
91
$1.07M 0.02%
45,892
-1,400
92
$1.03M 0.02%
28,840
+620
93
$911K 0.02%
56,451
-19,394
94
$879K 0.02%
11,275
95
$851K 0.02%
90,000
+15,000
96
$786K 0.02%
7,350
+400
97
$765K 0.02%
8,919
98
$711K 0.02%
40,324
-4,712
99
$682K 0.02%
10,000
100
$678K 0.02%
25,250
-1,000
2 3
4
5 6