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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
-17.48%
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
$7.09B
AUM Growth
-$1.59B
Cap. Flow
+$34.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.76%
Holding
262
New
5
Increased
82
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$35.2M
3
FND icon
Floor & Decor
FND
+$32.9M
4
GWRE icon
Guidewire Software
GWRE
+$27.9M
5
GSHD icon
Goosehead Insurance
GSHD
+$27.8M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$56.6M
2
VRSK icon
Verisk Analytics
VRSK
+$45.8M
3
SBAC icon
SBA Communications
SBAC
+$42.4M
4
MKL icon
Markel Group
MKL
+$34.2M
5
WCN
Waste Connections
WCN
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Industrials 18.53%
3 Technology 18.11%
4 Financials 14.07%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
226
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$169K ﹤0.01%
22,098
+2,375
+12% +$18.9K
IGR
227
CBRE Global Real Estate Income Fund
IGR
$712M
$100K ﹤0.01%
13,715
+1,952
+17% +$15.7K
BDJ icon
228
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$95K ﹤0.01%
10,740
+442
+4% +$4.14K
GGN
229
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$45K ﹤0.01%
+12,375
New +$48.5K
ADBE icon
230
Adobe
ADBE
$93.1B
– –
-583
Closed -$266K
AXP icon
231
American Express
AXP
$242B
– –
-1,185
Closed -$222K
BX icon
232
Blackstone
BX
$151B
– –
-2,095
Closed -$266K
CSTL icon
233
Castle Biosciences
CSTL
$726M
– –
-103,810
Closed -$4.66M
EQT icon
234
EQT Corp
EQT
$30.7B
– –
-22,500
Closed -$774K
ETN icon
235
Eaton
ETN
$157B
– –
-1,475
Closed -$224K
KGC icon
236
Kinross Gold
KGC
$27.1B
– –
-40,000
Closed -$235K
MAG
237
DELISTED
MAG Silver
MAG
– –
-10,000
Closed -$162K
MASI
238
DELISTED
Masimo
MASI
– –
-41,681
Closed -$6.07M
MTA
239
Metalla Royalty & Streaming
MTA
$677M
– –
-25,000
Closed -$177K
MUX icon
240
McEwen Inc
MUX
$980M
– –
-58,500
Closed -$492K
ORLA
241
Orla Mining
ORLA
$3.29B
– –
-20,000
Closed -$96K
SCI icon
242
Service Corp International
SCI
$10.7B
– –
-3,847
Closed -$253K
SEIC icon
243
SEI Investments
SEIC
$11.9B
– –
-4,953
Closed -$298K
SIG icon
244
Signet Jewelers
SIG
$3.55B
– –
-15,010
Closed -$1.09M
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-510
Closed -$230K
STNG icon
246
Scorpio Tankers
STNG
$3.88B
– –
-15,000
Closed -$321K
TDOC icon
247
Teladoc Health
TDOC
$1.72B
– –
-6,300
Closed -$454K
TGT icon
248
Target
TGT
$63.7B
– –
-983
Closed -$209K
TNA icon
249
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-4,000
Closed -$252K
TWLO icon
250
Twilio
TWLO
$32.2B
– –
-343,464
Closed -$56.6M
7 8 9
10
11

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AUB
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
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AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q2 2022 Portfolio in Review

As of Q2 2022, DF Dent & Co held 262 positions worth $7.09B, down 18% from $8.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q2 2022 filing shows 5 new, 82 increased, 102 reduced and 29 closed positions. Its largest new stake was Manhattan Associates: 59,906 shares worth $6.87M. The largest sale was Twilio, an estimated $56.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q2 2022 buy was Manhattan Associates: 59,906 shares worth $6.87M.
  • DF Dent & Co added most to Microsoft in Q2 2022, an estimated $36.7M increase.
  • DF Dent & Co's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $45.8M.
  • DF Dent & Co fully exited Twilio in Q2 2022, selling an estimated $56.6M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.09B portfolio in Q2 2022.
  • DF Dent & Co opened 5 new positions and closed 29 in Q2 2022.
  • DF Dent & Co's portfolio value fell 18% quarter-over-quarter to $7.09B.

Based on DF Dent & Co's 13F filing for Q2 2022, filed 15 Aug 2022.