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DDC
DF Dent & Co Portfolio holdings
AUM
$5.22B
1-Year Est. Return
2.07%
This Fund
S&P 500
This Quarter
Est. Return
+10.03%
1 Year Est. Return
+2.07%
3 Year Est. Return
+40.35%
5 Year Est. Return
+39.43%
10 Year Est. Return
+332.93%
AUM
$9.41B
AUM Growth
+$800M
(+9.3%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
246
New
15
Increased
68
Reduced
89
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$38.2M |
| 2 |
Bright Horizons
BFAM
|
+$35.3M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$33.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$26.2M |
| 5 |
MASI
Masimo
MASI
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$47M |
| 2 |
Bio-Techne
TECH
|
+$43.3M |
| 3 |
Roper Technologies
ROP
|
+$39.2M |
| 4 |
Qualys
QLYS
|
+$32.8M |
| 5 |
CBRE Group
CBRE
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.88% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 14.62% |
| 4 | Financials | 13.43% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WSFS Financial
WSFS
$4.16B
| $208K | ﹤0.01% |
4,469
| – | – |
|
227
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $203K | ﹤0.01% |
+5,523
| New | +$202K |
|
228
Southern Company
SO
$107B
| $202K | ﹤0.01% |
3,341
| – | – |
|
229
Allstate
ALL
$64.3B
| $201K | ﹤0.01% |
+1,543
| New | +$199K |
|
230
ConocoPhillips
COP
$140B
| $201K | ﹤0.01% |
+3,300
| New | +$184K |
|
|
AAC
231
DELISTED
AAC Holdings
AAC
| $1K | ﹤0.01% |
22,500
-10,000
| -31% | -$444 |
|
232
CMS Energy
CMS
$22.8B
| – | – |
-3,884
| Closed | -$238K |
|
233
Campbell Soup
CPB
$6.58B
| – | – |
-4,000
| Closed | -$201K |
|
234
Salesforce
CRM
$140B
| – | – |
-1,259
| Closed | -$267K |
|
235
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| – | – |
-8,400
| Closed | -$378K |
|
236
Helios Technologies
HLIO
$2.68B
| – | – |
-63,173
| Closed | -$4.6M |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-20,705
| Closed | -$1.08M |
|
238
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-3,744
| Closed | -$406K |
|
239
Monro
MNRO
$530M
| – | – |
-92,614
| Closed | -$6.09M |
|
240
Oracle
ORCL
$364B
| – | – |
-3,889
| Closed | -$273K |
|
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DF Dent & Co's Q2 2021 Portfolio in Review
As of Q2 2021, DF Dent & Co held 246 positions worth $9.41B, up 9.3% from $8.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
DF Dent & Co's Q2 2021 filing shows 15 new, 68 increased, 89 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,328,162 shares worth $37M. The largest sale was ENVESTNET, INC., an estimated $47M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- DF Dent & Co's largest Q2 2021 buy was WillScot Mobile Mini Holdings: 1,328,162 shares worth $37M.
- DF Dent & Co added most to Bright Horizons in Q2 2021, an estimated $35.3M increase.
- DF Dent & Co's biggest Q2 2021 reduction was ENVESTNET, INC., cutting an estimated $47M.
- DF Dent & Co fully exited Monro in Q2 2021, selling an estimated $6.09M.
- DF Dent & Co's ten largest holdings make up 31% of its $9.41B portfolio in Q2 2021.
- DF Dent & Co opened 15 new positions and closed 9 in Q2 2021.
- DF Dent & Co's portfolio value rose 9.3% quarter-over-quarter to $9.41B.
Based on DF Dent & Co's 13F filing for Q2 2021, filed 16 Aug 2021.