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
101
$692K 0.02%
10,000
102
$659K 0.02%
9,554
103
$645K 0.02%
17,850
+2,650
104
$630K 0.02%
+22,584
105
$593K 0.01%
23,142
+14,619
106
$570K 0.01%
8,716
+700
107
$560K 0.01%
31,150
108
$559K 0.01%
7,776
109
$551K 0.01%
9,530
+338
110
$536K 0.01%
15,912
111
$517K 0.01%
12,925
112
$513K 0.01%
11,400
113
$502K 0.01%
30,969
+3,120
114
$486K 0.01%
7,876
+175
115
$486K 0.01%
26,133
116
$476K 0.01%
18,049
117
$468K 0.01%
6,469
118
$461K 0.01%
+43,351
119
$458K 0.01%
5,655
120
$437K 0.01%
5,300
121
$434K 0.01%
1,800
122
$394K 0.01%
3,138
123
$392K 0.01%
14,365
-3,994
124
$385K 0.01%
4,069
-104
125
$382K 0.01%
4,694
-1,082
3 4
5
6 7