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
76
$1.59M 0.04%
60,001
-3,675
77
$1.57M 0.04%
49,099
-1,548
78
$1.5M 0.04%
25,114
+157
79
$1.49M 0.04%
9,813
80
$1.36M 0.04%
31,686
81
$1.31M 0.04%
20,000
82
$1.3M 0.04%
6
-1
83
$1.19M 0.03%
66,494
-13,514
84
$1.17M 0.03%
23,466
85
$1.12M 0.03%
15,941
-2,021
86
$1.09M 0.03%
33,941
-580
87
$1.08M 0.03%
25,414
88
$1.04M 0.03%
12,405
-160
89
$990K 0.03%
27,130
+38
90
$946K 0.03%
15,464
+1,339
91
$845K 0.02%
8,212
-30
92
$812K 0.02%
8,747
93
$782K 0.02%
9,015
94
$736K 0.02%
9,925
-75
95
$712K 0.02%
4,831
96
$680K 0.02%
24,068
-1,600
97
$678K 0.02%
16,860
98
$666K 0.02%
16,845
-1,654
99
$642K 0.02%
8,901
+2,726
100
$596K 0.02%
41,733
+25
2 3
4
5 6