We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
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
+$5.23M
Cap. Flow
+$81.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.64%
Holding
238
New
14
Increased
101
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$58.5M
2
DG icon
Dollar General
DG
+$36.8M
3
AZTA icon
Azenta
AZTA
+$34.4M
4
CABO icon
Cable One
CABO
+$33M
5
WK icon
Workiva
WK
+$27M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$74.4M
2
QLYS icon
Qualys
QLYS
+$55.5M
3
KMX icon
CarMax
KMX
+$46.3M
4
PRO
PROS Holdings
PRO
+$37.3M
5
TECH icon
Bio-Techne
TECH
+$21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 21.7%
3 Industrials 14.89%
4 Financials 13.46%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.7B
$158M 1.84%
569,716
+43,231
+8% +$11.5M
AMZN icon
27
Amazon
AMZN
$2.66T
$157M 1.82%
1,016,080
-65,220
-6% -$10.3M
CBRE icon
28
CBRE Group
CBRE
$41.3B
$156M 1.81%
1,975,326
-287,591
-13% -$20.3M
HEI.A icon
29
HEICO Corp Class A
HEI.A
$34.9B
$155M 1.8%
1,368,085
+20,796
+2% +$2.42M
TMO icon
30
Thermo Fisher Scientific
TMO
$198B
$150M 1.75%
329,734
+418
+0.1% +$200K
AZTA icon
31
Azenta
AZTA
$1.21B
$140M 1.63%
1,718,115
+426,404
+33% +$34.4M
IDXX icon
32
Idexx Laboratories
IDXX
$44.8B
$127M 1.47%
259,221
+656
+0.3% +$329K
QCOM icon
33
Qualcomm
QCOM
$181B
$110M 1.28%
830,015
+177,660
+27% +$25.6M
VEEV icon
34
Veeva Systems
VEEV
$31.7B
$107M 1.24%
408,835
+3,599
+0.9% +$1M
OKTA icon
35
Okta
OKTA
$26B
$97.7M 1.13%
443,331
-18,327
-4% -$4.61M
ENV
36
DELISTED
ENVESTNET, INC.
ENV
$96.4M 1.12%
1,334,350
-67,937
-5% -$5.28M
TWLO icon
37
Twilio
TWLO
$31.4B
$94.2M 1.09%
276,358
+8,073
+3% +$3.02M
CRWD icon
38
CrowdStrike
CRWD
$207B
$84.5M 0.98%
1,851,944
+497,492
+37% +$26.3M
GWRE icon
39
Guidewire Software
GWRE
$12.5B
$77.7M 0.9%
764,247
+9,135
+1% +$1.06M
DG icon
40
Dollar General
DG
$27.7B
$76.6M 0.89%
378,060
+185,110
+96% +$36.8M
BFAM icon
41
Bright Horizons
BFAM
$4.03B
$68.5M 0.8%
399,544
+13,284
+3% +$2.19M
PRO
42
DELISTED
PROS Holdings
PRO
$60.1M 0.7%
1,414,297
-819,323
-37% -$37.3M
TEAM icon
43
Atlassian
TEAM
$23.7B
$57.5M 0.67%
272,905
+2,035
+0.8% +$473K
MASI
44
DELISTED
Masimo
MASI
$46.3M 0.54%
201,691
+91,272
+83% +$22.9M
QLYS icon
45
Qualys
QLYS
$5.61B
$46M 0.53%
438,617
-495,436
-53% -$55.5M
ODFL icon
46
Old Dominion Freight Line
ODFL
$48.6B
$44.4M 0.52%
369,402
+5,052
+1% +$542K
COUP
47
DELISTED
Coupa Software Incorporated
COUP
$37.1M 0.43%
145,952
+62,390
+75% +$19.7M
WK icon
48
Workiva
WK
$3.21B
$28M 0.32%
316,872
+272,840
+620% +$27M
TYL icon
49
Tyler Technologies
TYL
$13.1B
$27.2M 0.32%
64,037
-172,161
-73% -$74.4M
MSFT icon
50
Microsoft
MSFT
$2.93T
$26.6M 0.31%
112,795
-61
-0.1% -$14.2K
1
2
3 4 5

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, DF Dent & Co held 238 positions worth $8.61B, up 0.06% from $8.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DF Dent & Co's Q1 2021 filing shows 14 new, 101 increased, 65 reduced and 7 closed positions. Its largest new stake was Medpace: 79,087 shares worth $13M. The largest sale was Tyler Technologies, an estimated $74.4M.

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

  • DF Dent & Co's largest Q1 2021 buy was Medpace: 79,087 shares worth $13M.
  • DF Dent & Co added most to Black Knight, Inc. Common Stock in Q1 2021, an estimated $58.5M increase.
  • DF Dent & Co's biggest Q1 2021 reduction was Tyler Technologies, cutting an estimated $74.4M.
  • DF Dent & Co fully exited Cantel Medical Corporation in Q1 2021, selling an estimated $6.45M.
  • DF Dent & Co's ten largest holdings make up 32% of its $8.61B portfolio in Q1 2021.
  • DF Dent & Co opened 14 new positions and closed 7 in Q1 2021.
  • DF Dent & Co's portfolio value rose 0.06% quarter-over-quarter to $8.61B.

Based on DF Dent & Co's 13F filing for Q1 2021, filed 17 May 2021.