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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
+7.48%
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
$7.42B
AUM Growth
+$795M
Cap. Flow
+$369M
Cap. Flow %
4.98%
Top 10 Hldgs %
32.76%
Holding
220
New
22
Increased
100
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$49M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.9M
3
TFX icon
Teleflex
TFX
+$24.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
5
BFAM icon
Bright Horizons
BFAM
+$15.7M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$5.14M
2
AMZN icon
Amazon
AMZN
+$5.02M
3
W icon
Wayfair
W
+$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
5
SITE icon
SiteOne Landscape Supply
SITE
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 19.95%
3 Industrials 16.53%
4 Financials 14.2%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$198B
$145M 1.95%
327,764
-2,437
-0.7% -$1.01M
CBRE icon
27
CBRE Group
CBRE
$41.3B
$142M 1.91%
3,021,680
+223,899
+8% +$10.2M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$135M 1.82%
1,841,400
-52,220
-3% -$3.98M
SBAC icon
29
SBA Communications
SBAC
$19.7B
$127M 1.71%
397,522
+38,816
+11% +$11.9M
HEI.A icon
30
HEICO Corp Class A
HEI.A
$34.9B
$116M 1.56%
1,304,867
+306,679
+31% +$25.9M
PRO
31
DELISTED
PROS Holdings
PRO
$112M 1.51%
3,504,376
+212,191
+6% +$8M
TYL icon
32
Tyler Technologies
TYL
$13.1B
$111M 1.5%
319,271
+1,909
+0.6% +$660K
VEEV icon
33
Veeva Systems
VEEV
$31.7B
$111M 1.5%
395,107
+31,111
+9% +$8.2M
ENV
34
DELISTED
ENVESTNET, INC.
ENV
$110M 1.48%
1,423,885
+68,601
+5% +$5.48M
IDXX icon
35
Idexx Laboratories
IDXX
$44.8B
$100M 1.35%
254,559
+10,635
+4% +$3.93M
OKTA icon
36
Okta
OKTA
$26B
$96.8M 1.3%
452,867
+10,487
+2% +$2.19M
QLYS icon
37
Qualys
QLYS
$5.61B
$90.4M 1.22%
922,111
+36,165
+4% +$3.87M
TWLO icon
38
Twilio
TWLO
$31.4B
$65.1M 0.88%
263,560
+12,309
+5% +$3.03M
BFAM icon
39
Bright Horizons
BFAM
$4.03B
$57.9M 0.78%
380,726
+124,607
+49% +$15.7M
AZTA icon
40
Azenta
AZTA
$1.21B
$55.7M 0.75%
1,203,129
-27,698
-2% -$1.34M
TEAM icon
41
Atlassian
TEAM
$23.7B
$47.6M 0.64%
261,808
+20,563
+9% +$3.67M
QCOM icon
42
Qualcomm
QCOM
$181B
$38.8M 0.52%
330,043
+6,046
+2% +$646K
DG icon
43
Dollar General
DG
$27.7B
$37.9M 0.51%
180,637
-1,686
-0.9% -$332K
ODFL icon
44
Old Dominion Freight Line
ODFL
$48.6B
$32.1M 0.43%
354,586
+52,716
+17% +$4.95M
MSFT icon
45
Microsoft
MSFT
$2.93T
$23.9M 0.32%
113,693
+887
+0.8% +$186K
COUP
46
DELISTED
Coupa Software Incorporated
COUP
$21.5M 0.29%
78,484
-4,319
-5% -$1.26M
PG icon
47
Procter & Gamble
PG
$349B
$20M 0.27%
143,871
+2,865
+2% +$380K
ORLY icon
48
O'Reilly Automotive
ORLY
$71.3B
$20M 0.27%
649,230
-4,050
-0.6% -$123K
TREX icon
49
Trex
TREX
$4.69B
$17.2M 0.23%
239,970
+12,458
+5% +$862K
KIDS icon
50
OrthoPediatrics
KIDS
$493M
$16.7M 0.23%
364,215
+48,422
+15% +$2.25M
1
2
3 4 5

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DF Dent & Co's Q3 2020 Portfolio in Review

As of Q3 2020, DF Dent & Co held 220 positions worth $7.42B, up 12% from $6.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DF Dent & Co deployed $369M of net new capital in Q3 2020, opening 22 new positions and adding to 100 existing holdings. Its largest new stake was CrowdStrike: 204,200 shares worth $7.01M.

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

On the sell side, the largest reduction was Trupanion, an estimated $5.14M trimmed.

  • DF Dent & Co's largest Q3 2020 buy was CrowdStrike: 204,200 shares worth $7.01M.
  • DF Dent & Co added most to Cable One in Q3 2020, an estimated $49M increase.
  • DF Dent & Co's biggest Q3 2020 reduction was Trupanion, cutting an estimated $5.14M.
  • DF Dent & Co fully exited Martin Marietta Materials in Q3 2020, selling an estimated $893K.
  • DF Dent & Co's ten largest holdings make up 33% of its $7.42B portfolio in Q3 2020.
  • DF Dent & Co opened 22 new positions and closed 10 in Q3 2020.
  • DF Dent & Co's portfolio value rose 12% quarter-over-quarter to $7.42B.

Based on DF Dent & Co's 13F filing for Q3 2020, filed 16 Nov 2020.