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
151
$461K 0.01%
1,976
152
$448K 0.01%
7,276
-1,750
153
$448K 0.01%
2,862
+247
154
$442K 0.01%
2,697
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155
$433K 0.01%
9,192
-275
156
$424K 0.01%
60,625
157
$424K 0.01%
1,867
-75
158
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+3
159
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2,813
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160
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161
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162
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163
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165
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166
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169
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170
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171
$282K ﹤0.01%
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172
$282K ﹤0.01%
7,247
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173
$272K ﹤0.01%
+7,500
174
$268K ﹤0.01%
3,079
-100
175
$266K ﹤0.01%
2,391
5 6
7
8 9