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
$3.79B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$47.7M
3
+$20.8M
4
WAGE
WageWorks, Inc.
WAGE
+$12M
5
DFS
Discover Financial Services
DFS
+$8.75M

Top Sells

1
+$37.4M
2
+$22M
3
+$20M
4
RHT
Red Hat Inc
RHT
+$16.3M
5
LKQ icon
LKQ Corp
LKQ
+$13.9M

Sector Composition

1 Technology 20.43%
2 Industrials 18.6%
3 Financials 18.46%
4 Healthcare 15.36%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 4.44%
726,482
-94,926
2
$156M 4.13%
1,633,197
-170,298
3
$154M 4.06%
1,263,573
-50,526
4
$149M 3.93%
1,122,122
-23,159
5
$135M 3.55%
1,434,244
-12,199
6
$134M 3.54%
1,289,511
-90,873
7
$127M 3.34%
2,354,653
-81,911
8
$123M 3.25%
1,457,631
+247,026
9
$122M 3.23%
1,006,651
-23,380
10
$115M 3.03%
884,391
-9,783
11
$110M 2.91%
3,340,088
-421,626
12
$106M 2.79%
602,119
-10,167
13
$103M 2.71%
1,525,539
+178,133
14
$101M 2.68%
1,107,540
+32,798
15
$98.8M 2.61%
1,566,014
+98,480
16
$97M 2.56%
3,681,030
-480,240
17
$94.7M 2.5%
1,469,678
-38,899
18
$92M 2.43%
94,276
-1,358
19
$89.5M 2.36%
676,358
-10,994
20
$89.1M 2.35%
2,498,834
-354,062
21
$86.5M 2.28%
1,903,820
-32,260
22
$81.9M 2.16%
560,748
-3,928
23
$81.2M 2.14%
480,887
+43,965
24
$74.1M 1.96%
909,766
-23,403
25
$71.1M 1.88%
1,519,260
-36,325
1
2 3 4 5