DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
This Quarter Return
+8.77%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.79B
AUM Growth
+$3.79B
Cap. Flow
-$11.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.5%
Holding
195
New
23
Increased
53
Reduced
64
Closed
6

Top Buys

1
BL icon
BlackLine
BL
$48.3M
2
WSO icon
Watsco
WSO
$47.7M
3
VRSK icon
Verisk Analytics
VRSK
$20.8M
4
WAGE
WageWorks, Inc.
WAGE
$12M
5
DFS
Discover Financial Services
DFS
$8.75M

Top Sells

1
IMAX icon
IMAX
IMAX
$37.4M
2
ROP icon
Roper Technologies
ROP
$22M
3
SRCL
Stericycle Inc
SRCL
$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 Shares
Change % 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$10.1B
$209K 0.01%
4,000
– –
DG icon
177
Dollar General
DG
$24.1B
$207K 0.01%
+2,874
New +$207K
HON icon
178
Honeywell
HON
$136B
$203K 0.01%
+1,586
New +$203K
LTRPA
179
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$183K ﹤0.01%
15,799
+3,959
+33% +$45.9K
ZOES
180
DELISTED
Zoe's Kitchen, Inc.
ZOES
$166K ﹤0.01%
13,978
+1,522
+12% +$18.1K
GTIM icon
181
Good Times Restaurants
GTIM
$18M
$114K ﹤0.01%
32,062
+6
+0% +$21
BDJ icon
182
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$88K ﹤0.01%
10,000
– –
SOHO
183
Sotherly Hotels
SOHO
$16.8M
$79K ﹤0.01%
11,625
– –
NAUH
184
DELISTED
National American University Holdings, Inc.
NAUH
$37K ﹤0.01%
15,000
– –
LOW icon
185
Lowe's Companies
LOW
$146B
– –
-2,489
Closed -$205K
SRCL
186
DELISTED
Stericycle Inc
SRCL
– –
-240,839
Closed -$20M
SNAK
187
DELISTED
Inventure Foods, Inc.
SNAK
– –
-17,242
Closed -$76K
NPSN
188
DELISTED
NASPERS LTD
NPSN
– –
-15,300
Closed -$264K
4 5 6 7
8