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
101
$592K 0.02%
4,200
-1,500
102
$584K 0.02%
7,278
103
$571K 0.02%
5,247
-140
104
$549K 0.02%
10,065
-355
105
$548K 0.02%
26,133
106
$544K 0.02%
9,075
+15
107
$533K 0.01%
19,275
108
$527K 0.01%
71,315
-78,410
109
$514K 0.01%
8,155
110
$496K 0.01%
4,934
111
$491K 0.01%
11,622
112
$490K 0.01%
4,224
113
$483K 0.01%
+12,270
114
$475K 0.01%
12,625
-300
115
$448K 0.01%
15,800
116
$442K 0.01%
7,225
117
$428K 0.01%
6,690
118
$420K 0.01%
+3,674
119
$417K 0.01%
3,242
120
$413K 0.01%
24,800
121
$377K 0.01%
5,046
+20
122
$369K 0.01%
5,835
+19
123
$367K 0.01%
33,705
-4,331
124
$362K 0.01%
5,626
-400
125
$362K 0.01%
13,250
-500
3 4
5
6 7