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
126
$457K 0.01%
+6,743
127
$451K 0.01%
4,600
+1,900
128
$439K 0.01%
7,500
129
$439K 0.01%
7,225
130
$424K 0.01%
7,659
131
$423K 0.01%
+16,070
132
$412K 0.01%
5,967
+224
133
$411K 0.01%
+36,710
134
$410K 0.01%
3,493
135
$404K 0.01%
+12,678
136
$399K 0.01%
2,600
-8
137
$393K 0.01%
5,246
138
$391K 0.01%
4,280
-649
139
$384K 0.01%
51,315
-33,000
140
$381K 0.01%
5,900
+21
141
$380K 0.01%
8,506
+50
142
$376K 0.01%
10,800
143
$375K 0.01%
3,188
144
$370K 0.01%
5,626
145
$344K 0.01%
19,866
+9,034
146
$342K 0.01%
3,097
147
$334K 0.01%
8,823
-4,066
148
$334K 0.01%
11,950
-400
149
$325K 0.01%
2,615
150
$319K 0.01%
+4,127
4 5
6
7 8