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
$3.56B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$46M
3
+$27.8M
4
ILMN icon
Illumina
ILMN
+$15M
5
TYL icon
Tyler Technologies
TYL
+$13M

Top Sells

1
+$29.2M
2
+$24.1M
3
+$18.5M
4
EXPO icon
Exponent
EXPO
+$17.2M
5
WAGE
WageWorks, Inc.
WAGE
+$13.8M

Sector Composition

1 Financials 18.9%
2 Technology 18.53%
3 Industrials 18.32%
4 Healthcare 13.25%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 4.41%
857,029
-7,695
2
$150M 4.22%
4,905,034
-115,813
3
$127M 3.57%
1,375,277
-32,648
4
$126M 3.54%
2,552,370
-39,462
5
$125M 3.5%
1,062,225
+5,251
6
$122M 3.44%
1,756,276
-132,253
7
$121M 3.38%
1,544,678
+88,416
8
$112M 3.16%
1,550,676
-190,273
9
$106M 2.97%
1,640,394
-186,811
10
$103M 2.89%
1,093,275
-22,844
11
$103M 2.89%
1,269,208
-13,929
12
$102M 2.88%
884,766
-30,192
13
$102M 2.85%
1,442,781
+85,122
14
$94M 2.64%
2,994,349
-121,411
15
$91.7M 2.58%
642,596
+90,824
16
$90.5M 2.54%
3,001,213
-49,182
17
$90.1M 2.53%
99,578
-748
18
$87.3M 2.45%
7,432,540
-222,088
19
$82.4M 2.31%
1,572,638
+164,684
20
$81M 2.27%
4,298,340
+53,810
21
$79M 2.22%
2,046,700
-41,740
22
$76.6M 2.15%
724,939
-48,412
23
$75.9M 2.13%
805,660
-42,914
24
$64.9M 1.82%
1,656,571
-320,522
25
$64.8M 1.82%
520,048
+120,283
1
2 3 4 5