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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
-17.48%
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
$7.09B
AUM Growth
-$1.59B
Cap. Flow
+$34.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.76%
Holding
262
New
5
Increased
82
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$35.2M
3
FND icon
Floor & Decor
FND
+$32.9M
4
GWRE icon
Guidewire Software
GWRE
+$27.9M
5
GSHD icon
Goosehead Insurance
GSHD
+$27.8M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$56.6M
2
VRSK icon
Verisk Analytics
VRSK
+$45.8M
3
SBAC icon
SBA Communications
SBAC
+$42.4M
4
MKL icon
Markel Group
MKL
+$34.2M
5
WCN
Waste Connections
WCN
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Industrials 18.53%
3 Technology 18.11%
4 Financials 14.07%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$41.3B
$131M 1.84%
1,773,272
+119,386
+7% +$9.61M
AMZN icon
27
Amazon
AMZN
$2.66T
$127M 1.79%
1,194,193
+117,193
+11% +$14.7M
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.93B
$126M 1.78%
3,893,112
+14,112
+0.4% +$500K
SBAC icon
29
SBA Communications
SBAC
$19.7B
$119M 1.68%
372,031
-125,848
-25% -$42.4M
TFX icon
30
Teleflex
TFX
$5.96B
$118M 1.67%
481,936
-36,825
-7% -$10.7M
AZTA icon
31
Azenta
AZTA
$1.21B
$118M 1.67%
1,643,113
-3,042
-0.2% -$227K
QCOM icon
32
Qualcomm
QCOM
$181B
$114M 1.61%
892,699
+215
+0% +$29.2K
IDXX icon
33
Idexx Laboratories
IDXX
$44.8B
$106M 1.5%
302,499
+86,390
+40% +$35.2M
GWRE icon
34
Guidewire Software
GWRE
$12.5B
$99.4M 1.4%
1,399,871
+341,273
+32% +$27.9M
CRWD icon
35
CrowdStrike
CRWD
$207B
$90.6M 1.28%
2,150,308
+26,388
+1% +$1.19M
DG icon
36
Dollar General
DG
$27.7B
$73.5M 1.04%
299,420
-65,428
-18% -$15.3M
MSFT icon
37
Microsoft
MSFT
$2.93T
$64.5M 0.91%
251,198
+135,373
+117% +$36.7M
ODFL icon
38
Old Dominion Freight Line
ODFL
$48.6B
$59.9M 0.84%
467,236
+87,554
+23% +$11.5M
TEAM icon
39
Atlassian
TEAM
$23.7B
$58M 0.82%
309,545
+74,644
+32% +$15.9M
SPT icon
40
Sprout Social
SPT
$518M
$55.1M 0.78%
948,350
+18,022
+2% +$1.05M
WK icon
41
Workiva
WK
$3.21B
$54.9M 0.77%
831,892
+111,871
+16% +$9.31M
SITE icon
42
SiteOne Landscape Supply
SITE
$4.6B
$54.2M 0.76%
455,817
+99,845
+28% +$13.4M
WNS
43
DELISTED
WNS Holdings
WNS
$52M 0.73%
696,856
+303,288
+77% +$23.2M
PRO
44
DELISTED
PROS Holdings
PRO
$47.3M 0.67%
1,802,051
+23,126
+1% +$653K
FND icon
45
Floor & Decor
FND
$6.14B
$46.1M 0.65%
731,779
+436,859
+148% +$32.9M
OKTA icon
46
Okta
OKTA
$26B
$44.3M 0.63%
490,259
-21,347
-4% -$2.31M
TYL icon
47
Tyler Technologies
TYL
$13.1B
$43.6M 0.61%
131,150
-1,016
-0.8% -$372K
UTZ icon
48
Utz Brands
UTZ
$638M
$39.6M 0.56%
2,868,174
+1,989,658
+226% +$27.7M
CHWY icon
49
Chewy
CHWY
$8.57B
$28.6M 0.4%
822,689
+234,888
+40% +$7.53M
GSHD icon
50
Goosehead Insurance
GSHD
$1.28B
$25M 0.35%
547,710
+509,744
+1,343% +$27.8M
1
2
3 4 5

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DF Dent & Co's Q2 2022 Portfolio in Review

As of Q2 2022, DF Dent & Co held 262 positions worth $7.09B, down 18% from $8.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q2 2022 filing shows 5 new, 82 increased, 102 reduced and 29 closed positions. Its largest new stake was Manhattan Associates: 59,906 shares worth $6.87M. The largest sale was Twilio, an estimated $56.6M.

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

  • DF Dent & Co's largest Q2 2022 buy was Manhattan Associates: 59,906 shares worth $6.87M.
  • DF Dent & Co added most to Microsoft in Q2 2022, an estimated $36.7M increase.
  • DF Dent & Co's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $45.8M.
  • DF Dent & Co fully exited Twilio in Q2 2022, selling an estimated $56.6M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.09B portfolio in Q2 2022.
  • DF Dent & Co opened 5 new positions and closed 29 in Q2 2022.
  • DF Dent & Co's portfolio value fell 18% quarter-over-quarter to $7.09B.

Based on DF Dent & Co's 13F filing for Q2 2022, filed 15 Aug 2022.