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DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$9.95B
AUM Growth
+$194M
Cap. Flow
-$352M
Cap. Flow %
-3.53%
Top 10 Hldgs %
30.25%
Holding
252
New
17
Increased
108
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$53.7M
2
ILMN icon
Illumina
ILMN
+$34.2M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.6M
4
GWRE icon
Guidewire Software
GWRE
+$19.9M
5
TWLO icon
Twilio
TWLO
+$18.2M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$80M
2
VMC icon
Vulcan Materials
VMC
+$53.9M
3
MKL icon
Markel Group
MKL
+$53.5M
4
SBAC icon
SBA Communications
SBAC
+$47.8M
5
TECH icon
Bio-Techne
TECH
+$41.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 21.42%
3 Industrials 16.7%
4 Financials 12.31%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$79.6B
$248K ﹤0.01%
385
-79
-17% -$48.8K
BOH icon
227
Bank of Hawaii
BOH
$3.4B
$246K ﹤0.01%
2,942
– –
COP icon
228
ConocoPhillips
COP
$140B
$242K ﹤0.01%
3,359
+59
+2% +$4.3K
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$242K ﹤0.01%
510
-67
-12% -$30.8K
GPC icon
230
Genuine Parts
GPC
$17.2B
$240K ﹤0.01%
1,710
-29
-2% -$3.84K
TXN icon
231
Texas Instruments
TXN
$258B
$240K ﹤0.01%
1,276
+102
+9% +$19.6K
SO icon
232
Southern Company
SO
$107B
$237K ﹤0.01%
3,462
+121
+4% +$7.71K
PRU icon
233
Prudential Financial
PRU
$41.4B
$234K ﹤0.01%
+2,158
New +$234K
TGT icon
234
Target
TGT
$63.4B
$228K ﹤0.01%
983
+55
+6% +$13.4K
IYW icon
235
iShares US Technology ETF
IYW
$24B
$227K ﹤0.01%
+1,975
New +$219K
CHTR icon
236
Charter Communications
CHTR
$16.2B
$226K ﹤0.01%
346
+11
+3% +$7.49K
BMY icon
237
Bristol-Myers Squibb
BMY
$124B
$224K ﹤0.01%
3,588
+105
+3% +$6.16K
WSFS icon
238
WSFS Financial
WSFS
$4.16B
$224K ﹤0.01%
4,474
+5
+0.1% +$262
PNW icon
239
Pinnacle West Capital
PNW
$13.1B
$212K ﹤0.01%
3,000
– –
CMS icon
240
CMS Energy
CMS
$22.8B
$209K ﹤0.01%
+3,220
New +$198K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.8B
$209K ﹤0.01%
+1,705
New +$203K
MU icon
242
Micron Technology
MU
$959B
$209K ﹤0.01%
2,245
-22,130
-91% -$1.73M
BTI icon
243
British American Tobacco
BTI
$136B
$202K ﹤0.01%
+5,402
New +$192K
CVGW
244
DELISTED
Calavo Growers
CVGW
– –
-38,985
Closed -$1.49M
EXAS
245
DELISTED
Exact Sciences
EXAS
– –
-2,700
Closed -$258K
QLYS icon
246
Qualys
QLYS
$5.61B
– –
-2,094
Closed -$233K
KSU
247
DELISTED
Kansas City Southern
KSU
– –
-6,086
Closed -$1.65M
6 7 8 9
10

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AUB
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MS
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SDIC
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AP
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FMWA
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SCM
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q4 2021 Portfolio in Review

As of Q4 2021, DF Dent & Co held 252 positions worth $9.95B, up 2% from $9.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $352M in Q4 2021, closing 4 positions and reducing 101 holdings. Its most notable exit was Kansas City Southern, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, DF Dent & Co opened a new position in Chewy worth $14.7M.

  • DF Dent & Co's largest Q4 2021 buy was Chewy: 249,007 shares worth $14.7M.
  • DF Dent & Co added most to Sprout Social in Q4 2021, an estimated $53.7M increase.
  • DF Dent & Co's biggest Q4 2021 reduction was Verisk Analytics, cutting an estimated $80M.
  • DF Dent & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $1.65M.
  • DF Dent & Co's ten largest holdings make up 30% of its $9.95B portfolio in Q4 2021.
  • DF Dent & Co opened 17 new positions and closed 4 in Q4 2021.
  • DF Dent & Co's portfolio value rose 2% quarter-over-quarter to $9.95B.

Based on DF Dent & Co's 13F filing for Q4 2021, filed 14 Feb 2022.