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
76
$1.81M 0.05%
60,903
-6,572
77
$1.8M 0.05%
+31,980
78
$1.8M 0.05%
13,988
+751
79
$1.74M 0.05%
51,735
+2,636
80
$1.68M 0.05%
+100,000
81
$1.67M 0.05%
+11,140
82
$1.63M 0.05%
31,686
83
$1.58M 0.04%
62,255
+2,254
84
$1.47M 0.04%
6
85
$1.46M 0.04%
+6,515
86
$1.43M 0.04%
+94,385
87
$1.37M 0.04%
83,143
-4,380
88
$1.37M 0.04%
+24,452
89
$1.35M 0.04%
20,000
90
$1.34M 0.04%
28,927
+1,797
91
$1.31M 0.04%
23,306
-1,808
92
$1.24M 0.03%
7,837
-1,976
93
$1.21M 0.03%
+25,555
94
$1.11M 0.03%
+25,068
95
$1.1M 0.03%
15,941
96
$1.09M 0.03%
23,466
97
$1.05M 0.03%
33,941
98
$1.03M 0.03%
24,914
-500
99
$989K 0.03%
11,616
-789
100
$983K 0.03%
17,178
+1,714
2 3
4
5 6