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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
-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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,752
Closed -$276K
WFC icon
252
Wells Fargo
WFC
$265B
– –
-58,489
Closed -$2.83M
WSFS icon
253
WSFS Financial
WSFS
$4.16B
– –
-4,474
Closed -$209K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-2,862
Closed -$265K
SWN
255
DELISTED
Southwestern Energy Company
SWN
– –
-50,000
Closed -$358K
TBIO
256
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-1,111
Closed -$107K
NYMX
257
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-75,000
Closed -$94K
MNTV
258
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-637,972
Closed -$10.4M
7 8 9 10
11

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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.