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
126
$389K 0.01%
3,138
127
$373K 0.01%
4,173
-249
128
$371K 0.01%
7,055
129
$368K 0.01%
5,389
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130
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131
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132
$340K 0.01%
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133
$338K 0.01%
9,718
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134
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135
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136
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137
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138
$298K 0.01%
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139
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2,750
140
$285K 0.01%
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141
$282K 0.01%
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142
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145
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146
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147
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148
$254K 0.01%
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149
$252K 0.01%
4,248
150
$251K 0.01%
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4 5
6
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