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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
+15.29%
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
$8.61B
AUM Growth
+$1.19B
Cap. Flow
+$168M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.08%
Holding
226
New
16
Increased
77
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$72.4M
2
QCOM icon
Qualcomm
QCOM
+$44.9M
3
CRWD icon
CrowdStrike
CRWD
+$44.8M
4
SBAC icon
SBA Communications
SBAC
+$37.9M
5
KMX icon
CarMax
KMX
+$30.3M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$50.2M
2
WCN
Waste Connections
WCN
+$46.3M
3
CBRE icon
CBRE Group
CBRE
+$42.9M
4
TYL icon
Tyler Technologies
TYL
+$34.3M
5
VRSK icon
Verisk Analytics
VRSK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 21.22%
3 Industrials 15.27%
4 Financials 12.87%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$198B
$153M 1.78%
329,316
+1,552
+0.5% +$728K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$149M 1.73%
1,700,360
-141,040
-8% -$11.9M
SBAC icon
28
SBA Communications
SBAC
$19.7B
$149M 1.73%
526,485
+128,963
+32% +$37.9M
SPGI icon
29
S&P Global
SPGI
$133B
$148M 1.72%
450,881
+1,952
+0.4% +$658K
CBRE icon
30
CBRE Group
CBRE
$41.3B
$142M 1.65%
2,262,917
-758,763
-25% -$42.9M
IDXX icon
31
Idexx Laboratories
IDXX
$44.8B
$129M 1.5%
258,565
+4,006
+2% +$1.79M
OKTA icon
32
Okta
OKTA
$26B
$117M 1.36%
461,658
+8,791
+2% +$2.09M
ENV
33
DELISTED
ENVESTNET, INC.
ENV
$115M 1.34%
1,402,287
-21,598
-2% -$1.74M
QLYS icon
34
Qualys
QLYS
$5.61B
$114M 1.32%
934,053
+11,942
+1% +$1.18M
PRO
35
DELISTED
PROS Holdings
PRO
$113M 1.32%
2,233,620
-1,270,756
-36% -$50.2M
VEEV icon
36
Veeva Systems
VEEV
$31.7B
$110M 1.28%
405,236
+10,129
+3% +$2.84M
TYL icon
37
Tyler Technologies
TYL
$13.1B
$103M 1.2%
236,198
-83,073
-26% -$34.3M
QCOM icon
38
Qualcomm
QCOM
$181B
$99.4M 1.15%
652,355
+322,312
+98% +$44.9M
GWRE icon
39
Guidewire Software
GWRE
$12.5B
$97.2M 1.13%
755,112
+634,213
+525% +$72.4M
TWLO icon
40
Twilio
TWLO
$31.4B
$90.8M 1.05%
268,285
+4,725
+2% +$1.48M
AZTA icon
41
Azenta
AZTA
$1.21B
$87.6M 1.02%
1,291,711
+88,582
+7% +$5.52M
CRWD icon
42
CrowdStrike
CRWD
$207B
$71.7M 0.83%
1,354,452
+1,150,252
+563% +$44.8M
BFAM icon
43
Bright Horizons
BFAM
$4.03B
$66.8M 0.78%
386,260
+5,534
+1% +$906K
TEAM icon
44
Atlassian
TEAM
$23.7B
$63.3M 0.74%
270,870
+9,062
+3% +$1.92M
DG icon
45
Dollar General
DG
$27.7B
$40.6M 0.47%
192,950
+12,313
+7% +$2.63M
ODFL icon
46
Old Dominion Freight Line
ODFL
$48.6B
$35.6M 0.41%
364,350
+9,764
+3% +$972K
MASI
47
DELISTED
Masimo
MASI
$29.6M 0.34%
+110,419
New +$27.5M
COUP
48
DELISTED
Coupa Software Incorporated
COUP
$28.3M 0.33%
83,562
+5,078
+6% +$1.57M
MSFT icon
49
Microsoft
MSFT
$2.93T
$25.1M 0.29%
112,856
-837
-0.7% -$180K
TREX icon
50
Trex
TREX
$4.69B
$21.3M 0.25%
254,252
+14,282
+6% +$1.09M
1
2
3 4 5

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AUB
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MIM
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DF Dent & Co's Q4 2020 Portfolio in Review

As of Q4 2020, DF Dent & Co held 226 positions worth $8.61B, up 16% from $7.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DF Dent & Co's Q4 2020 filing shows 16 new, 77 increased, 77 reduced and 2 closed positions. Its largest new stake was Masimo: 110,419 shares worth $29.6M. The largest sale was PROS Holdings, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • DF Dent & Co's largest Q4 2020 buy was Masimo: 110,419 shares worth $29.6M.
  • DF Dent & Co added most to Guidewire Software in Q4 2020, an estimated $72.4M increase.
  • DF Dent & Co's biggest Q4 2020 reduction was PROS Holdings, cutting an estimated $50.2M.
  • DF Dent & Co fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $855K.
  • DF Dent & Co's ten largest holdings make up 32% of its $8.61B portfolio in Q4 2020.
  • DF Dent & Co opened 16 new positions and closed 2 in Q4 2020.
  • DF Dent & Co's portfolio value rose 16% quarter-over-quarter to $8.61B.

Based on DF Dent & Co's 13F filing for Q4 2020, filed 16 Feb 2021.