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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
+7.48%
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
$7.42B
AUM Growth
+$795M
Cap. Flow
+$369M
Cap. Flow %
4.98%
Top 10 Hldgs %
32.76%
Holding
220
New
22
Increased
100
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$49M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.9M
3
TFX icon
Teleflex
TFX
+$24.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
5
BFAM icon
Bright Horizons
BFAM
+$15.7M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$5.14M
2
AMZN icon
Amazon
AMZN
+$5.02M
3
W icon
Wayfair
W
+$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
5
SITE icon
SiteOne Landscape Supply
SITE
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 19.95%
3 Industrials 16.53%
4 Financials 14.2%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$14.5M 0.2%
125,082
+6,862
+6% +$749K
IAA
52
DELISTED
IAA, Inc. Common Stock
IAA
$14M 0.19%
268,371
+5,737
+2% +$267K
INTC icon
53
Intel
INTC
$478B
$13.5M 0.18%
259,929
-635
-0.2% -$33K
FND icon
54
Floor & Decor
FND
$6.14B
$13.3M 0.18%
177,282
+3,966
+2% +$272K
SITE icon
55
SiteOne Landscape Supply
SITE
$4.6B
$13M 0.18%
106,622
-22,993
-18% -$2.75M
PLOW icon
56
Douglas Dynamics
PLOW
$1.03B
$12.9M 0.17%
377,259
+60,673
+19% +$2.24M
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$12.8M 0.17%
86,087
+1,086
+1% +$161K
GWRE icon
58
Guidewire Software
GWRE
$12.5B
$12.6M 0.17%
120,899
+2,356
+2% +$265K
TROW icon
59
T. Rowe Price
TROW
$25.1B
$12.1M 0.16%
94,551
+2,758
+3% +$365K
MLAB icon
60
Mesa Laboratories
MLAB
$541M
$11.6M 0.16%
45,613
+1,104
+2% +$262K
HLNE icon
61
Hamilton Lane
HLNE
$3.75B
$11.5M 0.16%
178,258
+1,985
+1% +$136K
TRUP icon
62
Trupanion
TRUP
$1.16B
$11M 0.15%
138,808
-85,629
-38% -$5.14M
EVOP
63
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$10.9M 0.15%
438,420
+8,736
+2% +$220K
NOVT icon
64
Novanta
NOVT
$5.3B
$10.6M 0.14%
100,343
+1,673
+2% +$177K
TDOC icon
65
Teladoc Health
TDOC
$1.7B
$10.4M 0.14%
47,665
+574
+1% +$122K
CCOI icon
66
Cogent Communications
CCOI
$549M
$9.43M 0.13%
156,997
+43,859
+39% +$3.2M
CCI icon
67
Crown Castle
CCI
$34.6B
$9.08M 0.12%
54,557
+103
+0.2% +$17K
ATRI
68
DELISTED
Atrion Corp
ATRI
$9.01M 0.12%
14,393
+4,616
+47% +$2.98M
W icon
69
Wayfair
W
$11.8B
$8.06M 0.11%
27,714
-18,175
-40% -$4.97M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.63M 0.1%
35,812
-71
-0.2% -$14.5K
EXPO icon
71
Exponent
EXPO
$3.05B
$7.52M 0.1%
104,417
+2,642
+3% +$210K
DSGX icon
72
Descartes Systems
DSGX
$6.35B
$7.4M 0.1%
129,908
-32,912
-20% -$1.82M
JBTM
73
JBT Marel
JBTM
$6.98B
$7.12M 0.1%
77,447
+1,942
+3% +$186K
CRWD icon
74
CrowdStrike
CRWD
$207B
$7.01M 0.09%
+204,200
New +$5.95M
RGEN icon
75
Repligen
RGEN
$8.31B
$6.73M 0.09%
45,612
+1,312
+3% +$188K
1 2
3
4 5

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DF Dent & Co's Q3 2020 Portfolio in Review

As of Q3 2020, DF Dent & Co held 220 positions worth $7.42B, up 12% from $6.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DF Dent & Co deployed $369M of net new capital in Q3 2020, opening 22 new positions and adding to 100 existing holdings. Its largest new stake was CrowdStrike: 204,200 shares worth $7.01M.

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

On the sell side, the largest reduction was Trupanion, an estimated $5.14M trimmed.

  • DF Dent & Co's largest Q3 2020 buy was CrowdStrike: 204,200 shares worth $7.01M.
  • DF Dent & Co added most to Cable One in Q3 2020, an estimated $49M increase.
  • DF Dent & Co's biggest Q3 2020 reduction was Trupanion, cutting an estimated $5.14M.
  • DF Dent & Co fully exited Martin Marietta Materials in Q3 2020, selling an estimated $893K.
  • DF Dent & Co's ten largest holdings make up 33% of its $7.42B portfolio in Q3 2020.
  • DF Dent & Co opened 22 new positions and closed 10 in Q3 2020.
  • DF Dent & Co's portfolio value rose 12% quarter-over-quarter to $7.42B.

Based on DF Dent & Co's 13F filing for Q3 2020, filed 16 Nov 2020.