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
101
$912K 0.03%
8,747
102
$877K 0.02%
+18,042
103
$770K 0.02%
30,299
+20,726
104
$762K 0.02%
6,477
-1,735
105
$744K 0.02%
9,015
106
$742K 0.02%
55,863
-10,631
107
$717K 0.02%
4,801
-30
108
$708K 0.02%
44,093
+2,360
109
$688K 0.02%
23,764
-304
110
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26,580
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111
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16,860
112
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8,601
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113
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4,164
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114
$649K 0.02%
9,925
115
$647K 0.02%
26,133
116
$614K 0.02%
8,353
+1,075
117
$584K 0.02%
11,833
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118
$549K 0.02%
5,247
119
$539K 0.02%
+36,140
120
$533K 0.02%
15,205
+2,935
121
$525K 0.01%
4,281
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122
$514K 0.01%
9,215
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123
$490K 0.01%
7,821
-334
124
$476K 0.01%
4,984
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125
$464K 0.01%
17,175
-2,100
3 4
5
6 7