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
$4.33B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$29.2M
3
+$19.1M
4
WAGE
WageWorks, Inc.
WAGE
+$14M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$12.1M

Top Sells

1
+$69.2M
2
+$38.3M
3
+$25.4M
4
EXPD icon
Expeditors International
EXPD
+$25.2M
5
SLB icon
SLB Limited
SLB
+$21.6M

Sector Composition

1 Industrials 20.97%
2 Technology 17.77%
3 Financials 15.67%
4 Healthcare 9.44%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 6.21%
21,696,588
-253,712
2
$174M 4.03%
2,298,431
+117,991
3
$152M 3.52%
231,915
-2,681
4
$150M 3.46%
4,052,634
-115,765
5
$143M 3.31%
1,808,523
-26,576
6
$136M 3.14%
1,152,030
-182,773
7
$135M 3.12%
5,062,555
+242,332
8
$128M 2.95%
1,078,798
-9,426
9
$122M 2.82%
3,770,952
-39,614
10
$122M 2.82%
1,389,262
-8,007
11
$122M 2.81%
1,091,250
-10,909
12
$121M 2.8%
2,193,873
+57,437
13
$118M 2.72%
3,588,764
-54,032
14
$116M 2.68%
1,349,360
+108,150
15
$112M 2.58%
1,865,174
+488,603
16
$110M 2.54%
2,084,108
-63,148
17
$104M 2.4%
711,861
-11,167
18
$102M 2.37%
1,652,043
+38,343
19
$98.7M 2.28%
2,046,922
+289,960
20
$97.7M 2.26%
675,791
-264,753
21
$85.8M 1.98%
953,074
-4,944
22
$84.6M 1.96%
765,390
-7,162
23
$83.8M 1.94%
897,601
-9,761
24
$81.7M 1.89%
1,361,399
-32,839
25
$81.7M 1.89%
5,164,660
+165,210
1
2 3 4 5