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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
+10.03%
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
$9.41B
AUM Growth
+$800M
Cap. Flow
-$5.95M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.33%
Holding
246
New
15
Increased
68
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$38.2M
2
BFAM icon
Bright Horizons
BFAM
+$35.3M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$33.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$26.2M
5
MASI
Masimo
MASI
+$22.8M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$47M
2
TECH icon
Bio-Techne
TECH
+$43.3M
3
ROP icon
Roper Technologies
ROP
+$39.2M
4
QLYS icon
Qualys
QLYS
+$32.8M
5
CBRE icon
CBRE Group
CBRE
+$27.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.88%
2 Technology 21.61%
3 Industrials 14.62%
4 Financials 13.43%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.6B
$185M 1.96%
580,080
+10,364
+2% +$3.11M
SPGI icon
27
S&P Global
SPGI
$135B
$183M 1.95%
446,593
-4,302
-1% -$1.65M
AMZN icon
28
Amazon
AMZN
$2.69T
$173M 1.84%
1,006,320
-9,760
-1% -$1.62M
AZTA icon
29
Azenta
AZTA
$1.23B
$167M 1.77%
1,749,054
+30,939
+2% +$3M
TMO icon
30
Thermo Fisher Scientific
TMO
$202B
$165M 1.75%
326,402
-3,332
-1% -$1.57M
IDXX icon
31
Idexx Laboratories
IDXX
$45.4B
$162M 1.72%
256,380
-2,841
-1% -$1.57M
CBRE icon
32
CBRE Group
CBRE
$42.1B
$141M 1.5%
1,647,908
-327,418
-17% -$27.9M
VEEV icon
33
Veeva Systems
VEEV
$32.1B
$128M 1.36%
411,199
+2,364
+0.6% +$659K
QCOM icon
34
Qualcomm
QCOM
$180B
$118M 1.26%
827,639
-2,376
-0.3% -$321K
CRWD icon
35
CrowdStrike
CRWD
$207B
$117M 1.24%
1,862,268
+10,324
+0.6% +$555K
TWLO icon
36
Twilio
TWLO
$31.4B
$109M 1.16%
276,137
-221
-0.1% -$76.7K
OKTA icon
37
Okta
OKTA
$25.7B
$108M 1.15%
441,441
-1,890
-0.4% -$456K
BFAM icon
38
Bright Horizons
BFAM
$4B
$93.5M 0.99%
635,555
+236,011
+59% +$35.3M
GWRE icon
39
Guidewire Software
GWRE
$12.4B
$87.5M 0.93%
775,954
+11,707
+2% +$1.22M
DG icon
40
Dollar General
DG
$28B
$81M 0.86%
374,353
-3,707
-1% -$779K
MASI
41
DELISTED
Masimo
MASI
$73.1M 0.78%
301,657
+99,966
+50% +$22.8M
TEAM icon
42
Atlassian
TEAM
$23.4B
$70.2M 0.75%
273,219
+314
+0.1% +$73.5K
ENV
43
DELISTED
ENVESTNET, INC.
ENV
$52.7M 0.56%
694,785
-639,565
-48% -$47M
TYL icon
44
Tyler Technologies
TYL
$13B
$48.9M 0.52%
108,012
+43,975
+69% +$18.7M
ODFL icon
45
Old Dominion Freight Line
ODFL
$49.3B
$47.5M 0.5%
373,954
+4,552
+1% +$583K
PRO
46
DELISTED
PROS Holdings
PRO
$44.1M 0.47%
967,553
-446,744
-32% -$19.8M
COUP
47
DELISTED
Coupa Software Incorporated
COUP
$39.2M 0.42%
149,573
+3,621
+2% +$897K
WK icon
48
Workiva
WK
$3.2B
$38.2M 0.41%
343,476
+26,604
+8% +$2.58M
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$4.88B
$37M 0.39%
+1,328,162
New +$38.2M
MSFT icon
50
Microsoft
MSFT
$2.98T
$30.1M 0.32%
111,172
-1,623
-1% -$413K
1
2
3 4 5

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DF Dent & Co's Q2 2021 Portfolio in Review

As of Q2 2021, DF Dent & Co held 246 positions worth $9.41B, up 9.3% from $8.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q2 2021 filing shows 15 new, 68 increased, 89 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,328,162 shares worth $37M. The largest sale was ENVESTNET, INC., an estimated $47M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q2 2021 buy was WillScot Mobile Mini Holdings: 1,328,162 shares worth $37M.
  • DF Dent & Co added most to Bright Horizons in Q2 2021, an estimated $35.3M increase.
  • DF Dent & Co's biggest Q2 2021 reduction was ENVESTNET, INC., cutting an estimated $47M.
  • DF Dent & Co fully exited Monro in Q2 2021, selling an estimated $6.09M.
  • DF Dent & Co's ten largest holdings make up 31% of its $9.41B portfolio in Q2 2021.
  • DF Dent & Co opened 15 new positions and closed 9 in Q2 2021.
  • DF Dent & Co's portfolio value rose 9.3% quarter-over-quarter to $9.41B.

Based on DF Dent & Co's 13F filing for Q2 2021, filed 16 Aug 2021.