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
151
$314K 0.01%
+8,571
152
$306K 0.01%
+12,500
153
$305K 0.01%
2,363
-10
154
$301K 0.01%
1,580
-205
155
$294K 0.01%
2,050
156
$284K 0.01%
4,051
-425
157
$284K 0.01%
3,518
158
$280K 0.01%
+2,299
159
$275K 0.01%
+3,204
160
$270K 0.01%
+3,032
161
$267K 0.01%
4,099
162
$266K 0.01%
4,000
163
$261K 0.01%
1,515
164
$260K 0.01%
+1,820
165
$257K 0.01%
4,937
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166
$257K 0.01%
3,600
167
$255K 0.01%
3,000
168
$253K 0.01%
+4,601
169
$248K 0.01%
+4,086
170
$244K 0.01%
10,140
-2,715
171
$239K 0.01%
4,385
172
$238K 0.01%
+8,699
173
$231K 0.01%
1,450
174
$220K 0.01%
26,450
-4,100
175
$211K 0.01%
+1,278
4 5 6
7
8