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
101
$654K 0.02%
16,700
-1,000
102
$647K 0.02%
17,714
+5,900
103
$611K 0.01%
5,101
104
$610K 0.01%
15,800
105
$594K 0.01%
9,554
-345
106
$580K 0.01%
5,300
-2,000
107
$577K 0.01%
6,960
108
$557K 0.01%
12,925
109
$555K 0.01%
34,575
-3,221
110
$548K 0.01%
10,113
-2,327
111
$535K 0.01%
15,300
112
$529K 0.01%
9,366
-1,200
113
$522K 0.01%
18,049
-18
114
$512K 0.01%
19,500
+4,500
115
$508K 0.01%
7,651
+1,250
116
$506K 0.01%
17,121
+1,007
117
$493K 0.01%
9,268
-2,784
118
$487K 0.01%
5,776
+1,201
119
$481K 0.01%
11,750
-816
120
$470K 0.01%
6,469
+636
121
$454K 0.01%
1,800
122
$423K 0.01%
5,655
123
$407K 0.01%
26,163
+3,041
124
$397K 0.01%
26,133
125
$394K 0.01%
6,248
3 4
5
6 7