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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
BDJ icon
251
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$102K ﹤0.01%
+10,298
New +$101K
ORLA
252
Orla Mining
ORLA
$3.23B
$96K ﹤0.01%
+20,000
New +$80.4K
NYMX
253
DELISTED
Nymox Pharmaceutical Corp
NYMX
$94K ﹤0.01%
+75,000
New +$116K
CHTR icon
254
Charter Communications
CHTR
$16.2B
– –
-346
Closed -$226K
CMS icon
255
CMS Energy
CMS
$22.8B
– –
-3,220
Closed -$209K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-21,250
Closed -$1.2M
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-8,696
Closed -$996K
IYW icon
258
iShares US Technology ETF
IYW
$24B
– –
-1,975
Closed -$227K
MU icon
259
Micron Technology
MU
$959B
– –
-2,245
Closed -$209K
ORCL icon
260
Oracle
ORCL
$364B
– –
-3,656
Closed -$319K
PYPL icon
261
PayPal
PYPL
$49.9B
– –
-1,345
Closed -$254K
AZPN
262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-57,253
Closed -$8.71M
7 8 9 10
11

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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.