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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
+6.87%
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
$9.95B
AUM Growth
+$194M
Cap. Flow
-$352M
Cap. Flow %
-3.53%
Top 10 Hldgs %
30.25%
Holding
252
New
17
Increased
108
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$53.7M
2
ILMN icon
Illumina
ILMN
+$34.2M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.6M
4
GWRE icon
Guidewire Software
GWRE
+$19.9M
5
TWLO icon
Twilio
TWLO
+$18.2M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$80M
2
VMC icon
Vulcan Materials
VMC
+$53.9M
3
MKL icon
Markel Group
MKL
+$53.5M
4
SBAC icon
SBA Communications
SBAC
+$47.8M
5
TECH icon
Bio-Techne
TECH
+$41.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 21.42%
3 Industrials 16.7%
4 Financials 12.31%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$179M 1.8%
1,074,980
-8,880
-0.8% -$1.52M
CBRE icon
27
CBRE Group
CBRE
$41.3B
$178M 1.79%
1,639,579
-75,471
-4% -$7.73M
AMT icon
28
American Tower
AMT
$79.2B
$172M 1.73%
589,108
-106,770
-15% -$29.2M
TFX icon
29
Teleflex
TFX
$5.96B
$163M 1.64%
496,282
-60,395
-11% -$20.6M
QCOM icon
30
Qualcomm
QCOM
$181B
$162M 1.63%
886,901
+1,788
+0.2% +$286K
AZTA icon
31
Azenta
AZTA
$1.21B
$159M 1.6%
1,542,991
-304,273
-16% -$33M
IDXX icon
32
Idexx Laboratories
IDXX
$44.8B
$142M 1.42%
215,160
-12,178
-5% -$7.64M
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$4.93B
$130M 1.3%
3,176,924
+747,695
+31% +$27.6M
VEEV icon
34
Veeva Systems
VEEV
$31.7B
$115M 1.15%
448,390
+13,285
+3% +$3.86M
OKTA icon
35
Okta
OKTA
$26B
$114M 1.15%
508,439
+55,402
+12% +$13.2M
GWRE icon
36
Guidewire Software
GWRE
$12.5B
$113M 1.13%
991,555
+167,689
+20% +$19.9M
CRWD icon
37
CrowdStrike
CRWD
$207B
$95.8M 0.96%
1,872,008
-67,388
-3% -$4.1M
TWLO icon
38
Twilio
TWLO
$31.4B
$91.5M 0.92%
347,527
+60,921
+21% +$18.2M
MASI
39
DELISTED
Masimo
MASI
$89M 0.89%
303,892
-20,263
-6% -$5.77M
TEAM icon
40
Atlassian
TEAM
$23.7B
$88.8M 0.89%
232,808
-53,771
-19% -$21.6M
DG icon
41
Dollar General
DG
$27.7B
$86.9M 0.87%
368,527
-1,153
-0.3% -$255K
BFAM icon
42
Bright Horizons
BFAM
$4.03B
$75M 0.75%
595,565
-95,510
-14% -$13.3M
SITE icon
43
SiteOne Landscape Supply
SITE
$4.6B
$72.7M 0.73%
300,138
-47,522
-14% -$11M
ROP icon
44
Roper Technologies
ROP
$36.6B
$69.3M 0.7%
140,817
-17,375
-11% -$8.27M
TYL icon
45
Tyler Technologies
TYL
$13.1B
$68.1M 0.68%
126,581
-8,887
-7% -$4.6M
ODFL icon
46
Old Dominion Freight Line
ODFL
$48.6B
$66.3M 0.67%
369,730
-43,740
-11% -$7.38M
WK icon
47
Workiva
WK
$3.21B
$65.8M 0.66%
504,145
+120,458
+31% +$17M
SPT icon
48
Sprout Social
SPT
$518M
$48M 0.48%
529,812
+473,892
+847% +$53.7M
COUP
49
DELISTED
Coupa Software Incorporated
COUP
$46.2M 0.46%
292,418
-37,828
-11% -$7.79M
W icon
50
Wayfair
W
$11.8B
$44.8M 0.45%
236,086
+51,218
+28% +$12.1M
1
2
3 4 5

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DF Dent & Co's Q4 2021 Portfolio in Review

As of Q4 2021, DF Dent & Co held 252 positions worth $9.95B, up 2% from $9.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $352M in Q4 2021, closing 4 positions and reducing 101 holdings. Its most notable exit was Kansas City Southern, an estimated $1.65M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Chewy worth $14.7M.

  • DF Dent & Co's largest Q4 2021 buy was Chewy: 249,007 shares worth $14.7M.
  • DF Dent & Co added most to Sprout Social in Q4 2021, an estimated $53.7M increase.
  • DF Dent & Co's biggest Q4 2021 reduction was Verisk Analytics, cutting an estimated $80M.
  • DF Dent & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $1.65M.
  • DF Dent & Co's ten largest holdings make up 30% of its $9.95B portfolio in Q4 2021.
  • DF Dent & Co opened 17 new positions and closed 4 in Q4 2021.
  • DF Dent & Co's portfolio value rose 2% quarter-over-quarter to $9.95B.

Based on DF Dent & Co's 13F filing for Q4 2021, filed 14 Feb 2022.