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
126
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$368K 0.01%
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128
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129
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131
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132
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133
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134
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135
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136
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149
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150
$255K 0.01%
19,994
+1,005
3 4 5
6
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