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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
-10.18%
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
$8.68B
AUM Growth
-$1.27B
Cap. Flow
-$88.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
30.96%
Holding
267
New
19
Increased
102
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$48.1M
2
SHOP icon
Shopify
SHOP
+$29.1M
3
SPT icon
Sprout Social
SPT
+$27.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$26.4M
5
WK icon
Workiva
WK
+$23.9M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$191M
2
VMC icon
Vulcan Materials
VMC
+$66.2M
3
MASI
Masimo
MASI
+$50.3M
4
ROP icon
Roper Technologies
ROP
+$35.3M
5
BFAM icon
Bright Horizons
BFAM
+$34.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.67%
2 Industrials 18.78%
3 Technology 18.61%
4 Financials 13.59%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.93B
$152M 1.75%
3,879,000
+702,076
+22% +$26.4M
CBRE icon
27
CBRE Group
CBRE
$41.3B
$151M 1.74%
1,653,886
+14,307
+0.9% +$1.39M
KMX icon
28
CarMax
KMX
$8.14B
$149M 1.72%
1,543,505
+119,781
+8% +$12.9M
AMT icon
29
American Tower
AMT
$79.2B
$145M 1.67%
577,891
-11,217
-2% -$2.74M
VEEV icon
30
Veeva Systems
VEEV
$31.7B
$142M 1.64%
669,926
+221,536
+49% +$48.1M
AZTA icon
31
Azenta
AZTA
$1.21B
$136M 1.57%
1,646,155
+103,164
+7% +$8.85M
QCOM icon
32
Qualcomm
QCOM
$181B
$136M 1.57%
892,484
+5,583
+0.6% +$936K
CRWD icon
33
CrowdStrike
CRWD
$207B
$121M 1.39%
2,123,920
+251,912
+13% +$11.7M
IDXX icon
34
Idexx Laboratories
IDXX
$44.8B
$118M 1.36%
216,109
+949
+0.4% +$499K
GWRE icon
35
Guidewire Software
GWRE
$12.5B
$100M 1.15%
1,058,598
+67,043
+7% +$6.41M
WK icon
36
Workiva
WK
$3.21B
$85M 0.98%
720,021
+215,876
+43% +$23.9M
DG icon
37
Dollar General
DG
$27.7B
$81.2M 0.94%
364,848
-3,679
-1% -$782K
OKTA icon
38
Okta
OKTA
$26B
$77.2M 0.89%
511,606
+3,167
+0.6% +$568K
SPT icon
39
Sprout Social
SPT
$518M
$74.5M 0.86%
930,328
+400,516
+76% +$27.4M
TEAM icon
40
Atlassian
TEAM
$23.7B
$69M 0.8%
234,901
+2,093
+0.9% +$625K
PRO
41
DELISTED
PROS Holdings
PRO
$59.3M 0.68%
1,778,925
+550,236
+45% +$16.9M
TYL icon
42
Tyler Technologies
TYL
$13.1B
$58.8M 0.68%
132,166
+5,585
+4% +$2.51M
SITE icon
43
SiteOne Landscape Supply
SITE
$4.6B
$57.6M 0.66%
355,972
+55,834
+19% +$10.1M
ODFL icon
44
Old Dominion Freight Line
ODFL
$48.6B
$56.7M 0.65%
379,682
+9,952
+3% +$1.55M
TWLO icon
45
Twilio
TWLO
$31.4B
$56.6M 0.65%
343,464
-4,063
-1% -$740K
BFAM icon
46
Bright Horizons
BFAM
$4.03B
$44.2M 0.51%
333,153
-262,412
-44% -$34.1M
MSFT icon
47
Microsoft
MSFT
$2.93T
$35.7M 0.41%
115,825
+7,353
+7% +$2.21M
WNS
48
DELISTED
WNS Holdings
WNS
$33.6M 0.39%
393,568
+51,437
+15% +$4.39M
W icon
49
Wayfair
W
$11.8B
$29.5M 0.34%
266,180
+30,094
+13% +$4.24M
ROP icon
50
Roper Technologies
ROP
$36.6B
$29.5M 0.34%
62,404
-78,413
-56% -$35.3M
1
2
3 4 5

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DF Dent & Co's Q1 2022 Portfolio in Review

As of Q1 2022, DF Dent & Co held 267 positions worth $8.68B, down 13% from $9.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2022 filing shows 19 new, 102 increased, 83 reduced and 10 closed positions. Its largest new stake was Shopify: 354,000 shares worth $23.9M. The largest sale was Black Knight, Inc. Common Stock, an estimated $191M.

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

  • DF Dent & Co's largest Q1 2022 buy was Shopify: 354,000 shares worth $23.9M.
  • DF Dent & Co added most to Veeva Systems in Q1 2022, an estimated $48.1M increase.
  • DF Dent & Co's biggest Q1 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $191M.
  • DF Dent & Co fully exited ASPEN TECHNOLOGY INC in Q1 2022, selling an estimated $8.71M.
  • DF Dent & Co's ten largest holdings make up 31% of its $8.68B portfolio in Q1 2022.
  • DF Dent & Co opened 19 new positions and closed 10 in Q1 2022.
  • DF Dent & Co's portfolio value fell 13% quarter-over-quarter to $8.68B.

Based on DF Dent & Co's 13F filing for Q1 2022, filed 16 May 2022.