DDC

DF Dent & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$48.6M
3
+$33.9M
4
DFS
Discover Financial Services
DFS
+$32.9M
5
PNRA
Panera Bread Co
PNRA
+$26.4M

Top Sells

1
+$34.9M
2
+$26.3M
3
+$22M
4
INWK
InnerWorkings, Inc.
INWK
+$20.7M
5
APEI icon
American Public Education
APEI
+$18.4M

Sector Composition

1 Industrials 24.53%
2 Technology 20.88%
3 Financials 15.44%
4 Energy 7.12%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 5.94%
21,912,264
+815,412
2
$202M 4.62%
2,320,009
-8,704
3
$178M 4.07%
5,138,459
+61,985
4
$159M 3.64%
4,839,966
+13,136
5
$153M 3.49%
1,644,320
-498,474
6
$139M 3.17%
1,868,554
-6,205
7
$136M 3.1%
233,573
+3,239
8
$127M 2.9%
2,870,606
-59,708
9
$126M 2.88%
3,630,302
+13,691
10
$126M 2.87%
1,082,707
+33,242
11
$123M 2.82%
1,370,367
+293
12
$121M 2.76%
2,170,588
-7,576
13
$118M 2.7%
851,213
+99,258
14
$117M 2.67%
2,086,180
-288
15
$115M 2.63%
1,104,656
+16,081
16
$106M 2.41%
1,251,010
-14,446
17
$103M 2.34%
1,727,325
-4,865
18
$101M 2.31%
937,686
-5,283
19
$97.6M 2.23%
3,354,333
+218,770
20
$94.2M 2.15%
1,808,771
-23,650
21
$93.5M 2.13%
905,977
-95,332
22
$90.7M 2.07%
4,912,790
-352,840
23
$90.2M 2.06%
1,371,920
+516,965
24
$89.4M 2.04%
1,139,198
+936,053
25
$82.8M 1.89%
987,990
-280,840
1
2 3 4 5