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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
+1.63%
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
$9.76B
AUM Growth
+$341M
Cap. Flow
+$272M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.12%
Holding
246
New
9
Increased
69
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$51.4M
2
W icon
Wayfair
W
+$50.6M
3
COUP
Coupa Software Incorporated
COUP
+$42.4M
4
CSGP icon
CoStar Group
CSGP
+$38.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$36.9M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$138M
2
ENV
ENVESTNET, INC.
ENV
+$42.6M
3
MCO icon
Moody's
MCO
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$22.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.45%
2 Technology 20.8%
3 Industrials 15.77%
4 Financials 12.41%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$226B
$212K ﹤0.01%
4,202
– –
GPC icon
227
Genuine Parts
GPC
$17.2B
$211K ﹤0.01%
1,739
-300
-15% -$37.4K
ETN icon
228
Eaton
ETN
$155B
$210K ﹤0.01%
1,405
– –
SO icon
229
Southern Company
SO
$107B
$207K ﹤0.01%
3,341
– –
BMY icon
230
Bristol-Myers Squibb
BMY
$124B
$206K ﹤0.01%
3,483
– –
ALL icon
231
Allstate
ALL
$64.3B
– –
-1,543
Closed -$201K
BTI icon
232
British American Tobacco
BTI
$136B
– –
-5,402
Closed -$212K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$881B
– –
-1,143
Closed -$491K
LFUS icon
234
Littelfuse
LFUS
$10.1B
– –
-12,705
Closed -$3.24M
LUV icon
235
Southwest Airlines
LUV
$23.5B
– –
-51,125
Closed -$2.71M
SILJ icon
236
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-42,700
Closed -$649K
SLVP icon
237
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
– –
-41,000
Closed -$630K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-5,523
Closed -$203K
NEUE
239
DELISTED
NeueHealth
NEUE
– –
-541
Closed -$743K
AAC
240
DELISTED
AAC Holdings
AAC
– –
-22,500
Closed -$1K
6 7 8 9
10

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DF Dent & Co's Q3 2021 Portfolio in Review

As of Q3 2021, DF Dent & Co held 246 positions worth $9.76B, up 3.6% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q3 2021 filing shows 9 new, 69 increased, 90 reduced and 11 closed positions. Its largest new stake was Endava: 58,329 shares worth $7.92M. The largest sale was Roper Technologies, an estimated $138M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q3 2021 buy was Endava: 58,329 shares worth $7.92M.
  • DF Dent & Co added most to Verisk Analytics in Q3 2021, an estimated $51.4M increase.
  • DF Dent & Co's biggest Q3 2021 reduction was Roper Technologies, cutting an estimated $138M.
  • DF Dent & Co fully exited Littelfuse in Q3 2021, selling an estimated $3.24M.
  • DF Dent & Co's ten largest holdings make up 31% of its $9.76B portfolio in Q3 2021.
  • DF Dent & Co opened 9 new positions and closed 11 in Q3 2021.
  • DF Dent & Co's portfolio value rose 3.6% quarter-over-quarter to $9.76B.

Based on DF Dent & Co's 13F filing for Q3 2021, filed 15 Nov 2021.