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
176
$209K 0.01%
4,000
177
$207K 0.01%
+2,874
178
$203K 0.01%
+1,586
179
$183K ﹤0.01%
15,799
+3,959
180
$166K ﹤0.01%
13,978
+1,522
181
$114K ﹤0.01%
32,062
+6
182
$88K ﹤0.01%
10,000
183
$79K ﹤0.01%
11,625
184
$37K ﹤0.01%
15,000
185
– –
-2,489
186
– –
-240,839
187
– –
-17,242
188
– –
-15,300
4 5 6 7
8