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
51
$14.8M 0.22%
129,615
+7,363
52
$13.8M 0.21%
315,793
+9,078
53
$13.1M 0.2%
118,543
+6,551
54
$12M 0.18%
85,001
-1,318
55
$11.9M 0.18%
176,273
+9,159
56
$11.3M 0.17%
91,793
+150
57
$11.1M 0.17%
316,586
+27,057
58
$10.8M 0.16%
118,220
-708
59
$10.5M 0.16%
98,670
-12,143
60
$10.1M 0.15%
262,634
+62,197
61
$9.99M 0.15%
173,316
+9,854
62
$9.81M 0.15%
429,684
+36,395
63
$9.65M 0.15%
44,509
+2,517
64
$9.58M 0.14%
224,437
+11,333
65
$9.11M 0.14%
54,454
-2,148
66
$9.07M 0.14%
45,889
-19,903
67
$8.99M 0.14%
47,091
-18,050
68
$8.75M 0.13%
113,138
+5,035
69
$8.74M 0.13%
159,040
+8,708
70
$8.61M 0.13%
162,820
+8,275
71
$8.24M 0.12%
101,775
+33,043
72
$6.5M 0.1%
75,505
+5,469
73
$6.41M 0.1%
35,883
-1,852
74
$6.23M 0.09%
9,777
+3,193
75
$5.48M 0.08%
44,300
+16,452
1 2
3
4 5