DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
1
$259M 3.9%
887,005
-50,778
2
$250M 3.77%
2,660,999
+370,106
3
$236M 3.57%
655,773
-6,914
4
$226M 3.42%
1,138,308
+10,736
5
$226M 3.42%
1,171,957
+7,986
6
$225M 3.39%
3,405,716
+235,272
7
$216M 3.26%
555,736
+9,960
8
$208M 3.14%
2,513,324
-514,872
9
$208M 3.14%
1,223,233
-3,825
10
$194M 2.92%
209,700
+6,029
11
$193M 2.92%
704,045
-77,482
12
$177M 2.68%
934,233
+21,891
13
$173M 2.6%
1,489,121
+26,462
14
$170M 2.57%
7,943,804
-420,400
15
$168M 2.54%
1,220,780
-89,500
16
$160M 2.41%
617,395
+73,455
17
$152M 2.29%
2,139,640
+16,220
18
$150M 2.26%
455,407
-47,254
19
$147M 2.22%
496,834
+924
20
$146M 2.21%
3,292,185
+78,039
21
$145M 2.19%
328,474
+7,758
22
$144M 2.17%
395,525
+29,852
23
$140M 2.12%
79,035
+22,237
24
$137M 2.07%
1,534,143
+34,573
25
$134M 2.02%
1,893,620
-166,020
1
2 3 4 5