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
76
$5.38M 0.08%
+91,638
77
$5.12M 0.08%
52,406
-5,954
78
$5.08M 0.08%
180,962
+10,337
79
$4.5M 0.07%
15,861
-3,586
80
$4.37M 0.07%
59,215
+2,097
81
$4.35M 0.07%
69,112
+3,757
82
$4.07M 0.06%
22,929
83
$4.04M 0.06%
42,984
-482
84
$3.92M 0.06%
105,243
+5,962
85
$3.73M 0.06%
21,848
+2,047
86
$3.72M 0.06%
18,780
+1,175
87
$3.67M 0.06%
+56,544
88
$3.57M 0.05%
26,419
-6,631
89
$3.55M 0.05%
46,893
-1,187
90
$3.36M 0.05%
21,244
-351
91
$3.3M 0.05%
74,595
+5,615
92
$3.21M 0.05%
121,748
+9,307
93
$3.01M 0.05%
63,257
-1,717
94
$3M 0.05%
64,375
+2,383
95
$2.78M 0.04%
15,813
-40
96
$2.58M 0.04%
66,301
-3,900
97
$2.56M 0.04%
32,372
-17,681
98
$2.36M 0.04%
34,098
99
$2.35M 0.04%
7,964
-125
100
$2.24M 0.03%
38,925
+6,515
2 3
4
5 6