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
101
$754K 0.02%
11,155
+6,138
102
$750K 0.02%
9,015
103
$744K 0.02%
15,190
+10,635
104
$737K 0.02%
12,357
+2,070
105
$736K 0.02%
9,925
106
$687K 0.02%
8,353
107
$677K 0.02%
26,133
108
$672K 0.02%
10,632
-9,633
109
$670K 0.02%
36,735
-6,563
110
$669K 0.02%
6,417
111
$664K 0.02%
7,051
+2,960
112
$663K 0.02%
4,095
113
$660K 0.02%
5,713
+466
114
$645K 0.02%
+9,199
115
$567K 0.02%
7,821
116
$549K 0.01%
11,288
117
$542K 0.01%
7,048
-1,368
118
$521K 0.01%
2,482
+978
119
$500K 0.01%
30,650
120
$499K 0.01%
+4,870
121
$498K 0.01%
+7,278
122
$497K 0.01%
6,467
-131
123
$488K 0.01%
11,590
124
$465K 0.01%
17,175
125
$462K 0.01%
4,984
3 4
5
6 7