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
151
$250K 0.01%
16,100
+3,360
152
$250K 0.01%
4,700
-467
153
$234K 0.01%
+3,086
154
$228K 0.01%
2,573
-100
155
$227K 0.01%
2,400
156
$211K 0.01%
+4,000
157
$210K 0.01%
+3,313
158
$208K 0.01%
+4,100
159
$203K ﹤0.01%
4,329
-484
160
$102K ﹤0.01%
13,625
161
$40K ﹤0.01%
15,000
162
– –
-4,169
163
– –
-3,397
164
– –
-13,125
165
– –
-12,800
166
– –
-732,502
167
– –
-565,727
168
– –
-2,300
169
– –
-36,150
170
– –
-8,505
3 4 5 6
7