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
76
$1.73M 0.04%
18,666
-494
77
$1.67M 0.04%
19,685
+198
78
$1.64M 0.04%
36,436
+7,950
79
$1.6M 0.04%
14,485
+88
80
$1.58M 0.04%
7
81
$1.53M 0.04%
87,519
+24,140
82
$1.47M 0.04%
14,787
+191
83
$1.38M 0.03%
20,000
84
$1.37M 0.03%
49,612
+3,640
85
$1.17M 0.03%
39,665
-2,230
86
$1.17M 0.03%
21,536
+995
87
$1.15M 0.03%
27,162
88
$1.13M 0.03%
10,109
-718
89
$1.1M 0.03%
22,360
+393
90
$1.07M 0.03%
175,150
-46,650
91
$1.05M 0.03%
11,119
+2,200
92
$979K 0.02%
95,749
+41,661
93
$968K 0.02%
11,925
+200
94
$892K 0.02%
24,000
-4,620
95
$797K 0.02%
15,800
96
$787K 0.02%
36,714
-1,067
97
$732K 0.02%
25,250
98
$720K 0.02%
7,642
+500
99
$706K 0.02%
6,600
+1,200
100
$701K 0.02%
5,101
2 3
4
5 6