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
176
$265K ﹤0.01%
6,150
177
$257K ﹤0.01%
1,533
178
$256K ﹤0.01%
1,516
-175
179
$246K ﹤0.01%
7,222
+252
180
$243K ﹤0.01%
+10,629
181
$235K ﹤0.01%
+2,700
182
$233K ﹤0.01%
+1,242
183
$226K ﹤0.01%
+3,851
184
$221K ﹤0.01%
+1,515
185
$220K ﹤0.01%
727
186
$220K ﹤0.01%
3,000
-8
187
$217K ﹤0.01%
+498
188
$210K ﹤0.01%
+5,402
189
$202K ﹤0.01%
3,426
-236
190
$202K ﹤0.01%
3,368
+32
191
$116K ﹤0.01%
12,500
192
$93K ﹤0.01%
+13,033
193
$7K ﹤0.01%
182,000
194
– –
-4,036
195
– –
-4,053
196
– –
-31,670
197
– –
-6,199
198
– –
-69,551
199
– –
-156,030
200
– –
-15,610
5 6 7
8
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