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
151
$245K 0.01%
+2,256
152
$243K 0.01%
2,999
153
$242K 0.01%
+2,673
154
$242K 0.01%
+8,400
155
$238K 0.01%
2,361
-180
156
$232K 0.01%
+1,800
157
$224K 0.01%
+1,743
158
$222K 0.01%
+1,610
159
$210K ﹤0.01%
2,400
-198
160
$210K ﹤0.01%
+13,125
161
$209K ﹤0.01%
18,536
+283
162
$204K ﹤0.01%
2,050
-200
163
$181K ﹤0.01%
+15,000
164
$111K ﹤0.01%
+22,500
165
$107K ﹤0.01%
13,625
-2,500
166
$71K ﹤0.01%
+2,250
167
$55K ﹤0.01%
+1,500
168
$46K ﹤0.01%
+15,000
169
$23K ﹤0.01%
25,000
170
– –
-4,790
171
– –
-729,028
172
– –
-7,085
173
– –
-12,000
174
– –
-125,935
175
– –
-1,262,457
4 5 6
7
8