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
$4.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$41.9M
3
+$23.5M
4
SIG icon
Signet Jewelers
SIG
+$23.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$19.2M

Top Sells

1
+$71.7M
2
+$54.6M
3
+$48M
4
CFN
CAREFUSION CORPORATION
CFN
+$33.1M
5
CELG
Celgene Corp
CELG
+$25.5M

Sector Composition

1 Industrials 18.56%
2 Financials 18%
3 Technology 16.73%
4 Healthcare 11.21%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 5.8%
20,093,772
-570,068
2
$175M 4.26%
2,137,484
-73,163
3
$156M 3.79%
2,254,620
+113,692
4
$154M 3.74%
5,470,162
+171,413
5
$150M 3.63%
3,733,896
+70,023
6
$136M 3.3%
198,910
-8,223
7
$132M 3.2%
2,011,632
-156,412
8
$127M 3.09%
1,972,274
-266,102
9
$121M 2.94%
1,264,943
-56,851
10
$120M 2.91%
911,295
+178,074
11
$118M 2.87%
1,054,708
-227,748
12
$117M 2.83%
1,115,549
+84,549
13
$114M 2.76%
868,056
-155,234
14
$112M 2.72%
1,710,424
-114,557
15
$109M 2.66%
4,118,470
+260,135
16
$107M 2.59%
1,600,778
-70,095
17
$103M 2.51%
5,624,580
-150,400
18
$100M 2.44%
1,566,293
-69,371
19
$99.6M 2.42%
637,287
-36,212
20
$91M 2.21%
1,223,652
-64,523
21
$85M 2.07%
2,751,345
+80,762
22
$78.9M 1.92%
1,896,776
-33,265
23
$78.6M 1.91%
2,678,867
-107,046
24
$77.9M 1.89%
780,735
+145,978
25
$74.9M 1.82%
1,689,298
-51,892
1
2 3 4 5