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
$3.62B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.5M
3
+$26.5M
4
PRO icon
PROS Holdings
PRO
+$17M
5
EXPO icon
Exponent
EXPO
+$10.6M

Top Sells

1
+$33.2M
2
+$25.7M
3
+$21.5M
4
WAGE
WageWorks, Inc.
WAGE
+$20M
5
ENV
ENVESTNET, INC.
ENV
+$14.2M

Sector Composition

1 Financials 20.27%
2 Industrials 18.52%
3 Technology 18.25%
4 Healthcare 12.26%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 4.92%
5,020,847
-62,281
2
$158M 4.36%
864,724
+150,943
3
$153M 4.22%
1,888,529
-37,396
4
$130M 3.61%
1,407,925
-358,080
5
$129M 3.56%
1,056,974
+12,591
6
$121M 3.34%
1,116,119
-40,714
7
$120M 3.33%
1,456,262
-102,279
8
$118M 3.27%
2,591,832
-23,242
9
$109M 3.02%
1,357,659
-28,998
10
$106M 2.93%
1,740,949
-327,956
11
$104M 2.88%
1,283,137
-28,532
12
$97.5M 2.7%
1,827,205
-402,149
13
$95.6M 2.64%
914,958
+272,279
14
$94.5M 2.61%
551,772
-35,498
15
$93.2M 2.58%
100,326
-1,603
16
$91.9M 2.54%
4,244,530
-47,900
17
$90.3M 2.5%
3,115,760
-109,639
18
$87.6M 2.42%
773,351
-30,699
19
$87.1M 2.41%
3,050,395
+129,796
20
$82M 2.27%
648,227
-38,382
21
$82M 2.27%
283,538
-3,664
22
$81.2M 2.24%
2,088,440
-123,180
23
$80M 2.21%
7,654,628
-70,028
24
$78.3M 2.16%
1,977,093
-20,001
25
$70.6M 1.95%
399,765
-4,094
1
2 3 4 5