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
126
$361K 0.01%
11,000
127
$360K 0.01%
6,931
-145
128
$359K 0.01%
1,755
+2
129
$344K 0.01%
5,162
130
$339K 0.01%
7,659
+1,185
131
$331K 0.01%
3,403
132
$329K 0.01%
4,915
+100
133
$324K 0.01%
9,573
-18,195
134
$313K 0.01%
1,785
135
$312K 0.01%
8,500
-38,428
136
$301K 0.01%
3,188
137
$299K 0.01%
2,373
+10
138
$291K 0.01%
2,615
139
$286K 0.01%
2,993
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140
$270K 0.01%
12,147
+2,618
141
$262K 0.01%
8,453
+35
142
$256K 0.01%
2,342
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143
$256K 0.01%
4,300
144
$255K 0.01%
3,600
145
$253K 0.01%
1,515
146
$246K 0.01%
2,050
-140
147
$246K 0.01%
5,239
-115
148
$232K 0.01%
6,000
-20,580
149
$228K 0.01%
3,000
-1,000
150
$223K 0.01%
3,000
4 5
6
7 8