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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
+1.63%
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
$9.76B
AUM Growth
+$341M
Cap. Flow
+$272M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.12%
Holding
246
New
9
Increased
69
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$51.4M
2
W icon
Wayfair
W
+$50.6M
3
COUP
Coupa Software Incorporated
COUP
+$42.4M
4
CSGP icon
CoStar Group
CSGP
+$38.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$36.9M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$138M
2
ENV
ENVESTNET, INC.
ENV
+$42.6M
3
MCO icon
Moody's
MCO
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$22.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.45%
2 Technology 20.8%
3 Industrials 15.77%
4 Financials 12.41%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.2B
$185M 1.89%
695,878
-9,760
-1% -$2.78M
TMO icon
27
Thermo Fisher Scientific
TMO
$198B
$183M 1.88%
320,985
-5,417
-2% -$2.97M
MA icon
28
Mastercard
MA
$480B
$183M 1.88%
527,404
-7,247
-1% -$2.64M
AMZN icon
29
Amazon
AMZN
$2.66T
$178M 1.82%
1,083,860
+77,540
+8% +$13.4M
CBRE icon
30
CBRE Group
CBRE
$41.3B
$167M 1.71%
1,715,050
+67,142
+4% +$6.24M
IDXX icon
31
Idexx Laboratories
IDXX
$44.8B
$141M 1.45%
227,338
-29,042
-11% -$19.5M
VEEV icon
32
Veeva Systems
VEEV
$31.7B
$125M 1.29%
435,105
+23,906
+6% +$7.59M
CRWD icon
33
CrowdStrike
CRWD
$207B
$119M 1.22%
1,939,396
+77,128
+4% +$4.98M
QCOM icon
34
Qualcomm
QCOM
$181B
$114M 1.17%
885,113
+57,474
+7% +$8.15M
TEAM icon
35
Atlassian
TEAM
$23.7B
$112M 1.15%
286,579
+13,360
+5% +$4.46M
OKTA icon
36
Okta
OKTA
$26B
$108M 1.1%
453,037
+11,596
+3% +$2.88M
GWRE icon
37
Guidewire Software
GWRE
$12.5B
$97.9M 1%
823,866
+47,912
+6% +$5.53M
BFAM icon
38
Bright Horizons
BFAM
$4.03B
$96.3M 0.99%
691,075
+55,520
+9% +$8.15M
TWLO icon
39
Twilio
TWLO
$31.4B
$91.4M 0.94%
286,606
+10,469
+4% +$3.81M
MASI
40
DELISTED
Masimo
MASI
$87.8M 0.9%
324,155
+22,498
+7% +$6.1M
DG icon
41
Dollar General
DG
$27.7B
$78.4M 0.8%
369,680
-4,673
-1% -$1.05M
WSC icon
42
WillScot Mobile Mini Holdings
WSC
$4.93B
$77.1M 0.79%
2,429,229
+1,101,067
+83% +$31.8M
COUP
43
DELISTED
Coupa Software Incorporated
COUP
$72.4M 0.74%
330,246
+180,673
+121% +$42.4M
ROP icon
44
Roper Technologies
ROP
$36.6B
$70.6M 0.72%
158,192
-287,246
-64% -$138M
SITE icon
45
SiteOne Landscape Supply
SITE
$4.6B
$69.3M 0.71%
347,660
+195,414
+128% +$36.9M
TYL icon
46
Tyler Technologies
TYL
$13.1B
$62.1M 0.64%
135,468
+27,456
+25% +$13.1M
ODFL icon
47
Old Dominion Freight Line
ODFL
$48.6B
$59.1M 0.61%
413,470
+39,516
+11% +$5.48M
WK icon
48
Workiva
WK
$3.21B
$54.1M 0.55%
383,687
+40,211
+12% +$5.45M
W icon
49
Wayfair
W
$11.8B
$47.2M 0.48%
184,868
+179,250
+3,191% +$50.6M
PRO
50
DELISTED
PROS Holdings
PRO
$41.7M 0.43%
1,174,077
+206,524
+21% +$8.67M
1
2
3 4 5

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DF Dent & Co's Q3 2021 Portfolio in Review

As of Q3 2021, DF Dent & Co held 246 positions worth $9.76B, up 3.6% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q3 2021 filing shows 9 new, 69 increased, 90 reduced and 11 closed positions. Its largest new stake was Endava: 58,329 shares worth $7.92M. The largest sale was Roper Technologies, an estimated $138M.

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

  • DF Dent & Co's largest Q3 2021 buy was Endava: 58,329 shares worth $7.92M.
  • DF Dent & Co added most to Verisk Analytics in Q3 2021, an estimated $51.4M increase.
  • DF Dent & Co's biggest Q3 2021 reduction was Roper Technologies, cutting an estimated $138M.
  • DF Dent & Co fully exited Littelfuse in Q3 2021, selling an estimated $3.24M.
  • DF Dent & Co's ten largest holdings make up 31% of its $9.76B portfolio in Q3 2021.
  • DF Dent & Co opened 9 new positions and closed 11 in Q3 2021.
  • DF Dent & Co's portfolio value rose 3.6% quarter-over-quarter to $9.76B.

Based on DF Dent & Co's 13F filing for Q3 2021, filed 15 Nov 2021.