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
126
$462K 0.01%
6,690
127
$444K 0.01%
12,400
-225
128
$440K 0.01%
5,104
-58
129
$440K 0.01%
7,225
130
$434K 0.01%
11,288
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131
$430K 0.01%
71,315
132
$422K 0.01%
7,659
133
$422K 0.01%
24,800
134
$400K 0.01%
11,494
+3,041
135
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4,080
+1,087
136
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6,026
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137
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138
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139
$357K 0.01%
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140
$357K 0.01%
11,590
-4,210
141
$355K 0.01%
13,350
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142
$351K 0.01%
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143
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144
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3,188
145
$332K 0.01%
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146
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147
$325K 0.01%
10,800
-200
148
$311K 0.01%
3,403
149
$309K 0.01%
12,881
+734
150
$302K 0.01%
2,615
4 5
6
7 8