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
151
$222K 0.01%
3,749
152
$220K 0.01%
4,100
153
$219K 0.01%
4,000
154
$215K 0.01%
3,289
+13
155
$203K 0.01%
14,895
156
$201K 0.01%
1,600
157
$201K 0.01%
21,351
+87
158
$97K ﹤0.01%
28,755
+116
159
$79K ﹤0.01%
10,000
160
$61K ﹤0.01%
11,625
161
$31K ﹤0.01%
15,000
162
– –
-20,464
163
– –
-18,254
164
– –
-7,233
165
– –
-133,328
166
– –
-25,068
167
– –
-24,452
168
– –
-10,625
169
– –
-31,980
170
– –
-17,054
171
– –
-94,385
172
– –
-15,000
173
– –
-25,555
174
– –
-4,465
175
– –
-206,040
4 5 6
7
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