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
76
$1.6M 0.04%
19,775
-699
77
$1.53M 0.04%
25,077
+1,771
78
$1.53M 0.04%
6
79
$1.48M 0.04%
37,518
+15,375
80
$1.39M 0.04%
7,989
+3,188
81
$1.28M 0.03%
26,278
82
$1.22M 0.03%
8,494
+2,346
83
$1.17M 0.03%
32,536
+8,772
84
$1.15M 0.03%
10,826
+1,839
85
$1.11M 0.03%
7,552
+157
86
$1.1M 0.03%
11,925
-25
87
$1.1M 0.03%
27,518
+11,920
88
$1.04M 0.03%
32,640
+158
89
$1.03M 0.03%
56,376
+17,820
90
$1.02M 0.03%
15,941
91
$1.01M 0.03%
+29,170
92
$946K 0.03%
13,775
+4,550
93
$913K 0.02%
21,874
+4,019
94
$883K 0.02%
48,470
-11,596
95
$847K 0.02%
20,738
+8,172
96
$842K 0.02%
21,198
+8,817
97
$827K 0.02%
19,072
+5,352
98
$796K 0.02%
10,186
99
$784K 0.02%
16,860
100
$768K 0.02%
41,048
-8,887
2 3
4
5 6