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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
-10.18%
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
$8.68B
AUM Growth
-$1.27B
Cap. Flow
-$88.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
30.96%
Holding
267
New
19
Increased
102
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$48.1M
2
SHOP icon
Shopify
SHOP
+$29.1M
3
SPT icon
Sprout Social
SPT
+$27.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$26.4M
5
WK icon
Workiva
WK
+$23.9M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$191M
2
VMC icon
Vulcan Materials
VMC
+$66.2M
3
MASI
Masimo
MASI
+$50.3M
4
ROP icon
Roper Technologies
ROP
+$35.3M
5
BFAM icon
Bright Horizons
BFAM
+$34.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.67%
2 Industrials 18.78%
3 Technology 18.61%
4 Financials 13.59%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$15.9B
$260K ﹤0.01%
2,285
– –
EQR icon
227
Equity Residential
EQR
$25.4B
$256K ﹤0.01%
2,851
– –
PRU icon
228
Prudential Financial
PRU
$41.7B
$255K ﹤0.01%
2,158
– –
SCI icon
229
Service Corp International
SCI
$11.4B
$253K ﹤0.01%
3,847
-5,606
-59% -$353K
TNA icon
230
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$252K ﹤0.01%
+4,000
New +$255K
SO icon
231
Southern Company
SO
$110B
$251K ﹤0.01%
3,462
– –
BOH icon
232
Bank of Hawaii
BOH
$3.33B
$247K ﹤0.01%
2,942
– –
FULT icon
233
Fulton Financial
FULT
$4.7B
$242K ﹤0.01%
14,565
-9,000
-38% -$161K
RSG icon
234
Republic Services
RSG
$66.7B
$241K ﹤0.01%
1,816
– –
KGC icon
235
Kinross Gold
KGC
$28.5B
$235K ﹤0.01%
+40,000
New +$223K
PNW icon
236
Pinnacle West Capital
PNW
$12.9B
$234K ﹤0.01%
3,000
– –
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$230K ﹤0.01%
510
– –
THQ
238
abrdn Healthcare Opportunities Fund
THQ
$769M
$230K ﹤0.01%
10,335
+465
+5% +$10.4K
BTI icon
239
British American Tobacco
BTI
$132B
$228K ﹤0.01%
5,402
– –
ETN icon
240
Eaton
ETN
$157B
$224K ﹤0.01%
1,475
– –
AXP icon
241
American Express
AXP
$223B
$222K ﹤0.01%
+1,185
New +$214K
DVY icon
242
iShares Select Dividend ETF
DVY
$24B
$218K ﹤0.01%
1,705
– –
GPC icon
243
Genuine Parts
GPC
$17.1B
$216K ﹤0.01%
1,710
– –
TGT icon
244
Target
TGT
$62.1B
$209K ﹤0.01%
983
– –
WSFS icon
245
WSFS Financial
WSFS
$4.1B
$209K ﹤0.01%
4,474
– –
MTA
246
Metalla Royalty & Streaming
MTA
$704M
$177K ﹤0.01%
+25,000
New +$175K
JPC icon
247
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$169K ﹤0.01%
+19,723
New +$175K
MAG
248
DELISTED
MAG Silver
MAG
$162K ﹤0.01%
+10,000
New +$159K
TBIO
249
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$107K ﹤0.01%
+1,111
New +$168K
IGR
250
CBRE Global Real Estate Income Fund
IGR
$712M
$106K ﹤0.01%
+11,763
New +$102K
7 8 9
10
11

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SCM
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MIM
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DF Dent & Co's Q1 2022 Portfolio in Review

As of Q1 2022, DF Dent & Co held 267 positions worth $8.68B, down 13% from $9.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2022 filing shows 19 new, 102 increased, 83 reduced and 10 closed positions. Its largest new stake was Shopify: 354,000 shares worth $23.9M. The largest sale was Black Knight, Inc. Common Stock, an estimated $191M.

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

  • DF Dent & Co's largest Q1 2022 buy was Shopify: 354,000 shares worth $23.9M.
  • DF Dent & Co added most to Veeva Systems in Q1 2022, an estimated $48.1M increase.
  • DF Dent & Co's biggest Q1 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $191M.
  • DF Dent & Co fully exited ASPEN TECHNOLOGY INC in Q1 2022, selling an estimated $8.71M.
  • DF Dent & Co's ten largest holdings make up 31% of its $8.68B portfolio in Q1 2022.
  • DF Dent & Co opened 19 new positions and closed 10 in Q1 2022.
  • DF Dent & Co's portfolio value fell 13% quarter-over-quarter to $8.68B.

Based on DF Dent & Co's 13F filing for Q1 2022, filed 16 May 2022.