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
151
$296K 0.01%
1,622
-133
152
$288K 0.01%
1,785
153
$285K 0.01%
28,902
+7,551
154
$275K 0.01%
36,500
-2,456,400
155
$274K 0.01%
4,470
+1,181
156
$272K 0.01%
3,600
157
$271K 0.01%
2,373
158
$268K 0.01%
2,342
159
$261K 0.01%
+1,450
160
$260K 0.01%
+3,434
161
$251K 0.01%
2,050
162
$242K 0.01%
4,000
163
$241K 0.01%
+6,910
164
$238K 0.01%
+5,161
165
$234K 0.01%
3,000
166
$224K 0.01%
+2,601
167
$222K 0.01%
1,515
168
$221K 0.01%
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169
$216K 0.01%
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170
$208K 0.01%
14,625
-270
171
$201K 0.01%
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172
$191K 0.01%
+10,753
173
$160K ﹤0.01%
+10,340
174
$123K ﹤0.01%
38,928
+10,173
175
$81K ﹤0.01%
10,000
4 5 6
7
8