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
101
$2.18M 0.03%
14,602
-583
102
$2.17M 0.03%
21,566
-237
103
$2.12M 0.03%
23,618
-1,516
104
$2.07M 0.03%
13,897
+17
105
$2.06M 0.03%
66,569
+5,775
106
$1.99M 0.03%
77,538
+23,456
107
$1.88M 0.03%
26,520
+40
108
$1.87M 0.03%
7
109
$1.73M 0.03%
38,713
-171
110
$1.72M 0.03%
34,308
-16,790
111
$1.63M 0.02%
12,288
-10
112
$1.61M 0.02%
25,766
-125
113
$1.56M 0.02%
10,923
114
$1.41M 0.02%
51,315
115
$1.32M 0.02%
14,459
116
$1.3M 0.02%
7,911
+1,200
117
$1.28M 0.02%
14,500
-5,500
118
$1.28M 0.02%
50,177
+3,768
119
$1.27M 0.02%
10,858
120
$1.27M 0.02%
46,032
-1,222
121
$1.17M 0.02%
14,836
-324
122
$1.04M 0.02%
7,989
123
$1.01M 0.02%
10,313
+250
124
$979K 0.01%
17,762
+2,306
125
$962K 0.01%
24,800
3 4
5
6 7