DDC

DF Dent & Co Portfolio holdings

AUM $7.74B
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$34.7M
3
+$29.4M
4
BFAM icon
Bright Horizons
BFAM
+$23.3M
5
AMT icon
American Tower
AMT
+$19M

Top Sells

1
+$42.7M
2
+$37.8M
3
+$31.5M
4
OKTA icon
Okta
OKTA
+$29.6M
5
MCO icon
Moody's
MCO
+$21.3M

Sector Composition

1 Technology 22.88%
2 Healthcare 20.12%
3 Industrials 16%
4 Financials 14.58%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132M 2%
843,533
+12,490
27
$127M 1.91%
2,797,781
+362,011
28
$121M 1.83%
1,673,833
+79,373
29
$120M 1.81%
330,201
+2,782
30
$110M 1.66%
317,362
-108,985
31
$107M 1.61%
358,706
+19,076
32
$99.7M 1.5%
1,355,284
+67,203
33
$92.2M 1.39%
885,946
-145,139
34
$88.6M 1.34%
442,380
-147,602
35
$85.3M 1.29%
363,996
+15,969
36
$81.1M 1.22%
998,188
+207,990
37
$80.5M 1.22%
243,924
+89,173
38
$55.1M 0.83%
251,251
-24,059
39
$54.5M 0.82%
1,230,827
-712,014
40
$43.5M 0.66%
241,245
+10,744
41
$34.7M 0.52%
182,323
+765
42
$30M 0.45%
256,119
+199,214
43
$29.6M 0.45%
323,997
+11,092
44
$25.6M 0.39%
301,870
+22,208
45
$23M 0.35%
112,806
+2,483
46
$22.9M 0.35%
82,803
-17,763
47
$18.4M 0.28%
653,280
-18,000
48
$16.9M 0.25%
141,006
-3,983
49
$15.6M 0.24%
260,564
-5,103
50
$14.8M 0.22%
227,512
+1,766
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2
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