We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+15.29%
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
$8.61B
AUM Growth
+$1.19B
Cap. Flow
+$168M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.08%
Holding
226
New
16
Increased
77
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$72.4M
2
QCOM icon
Qualcomm
QCOM
+$44.9M
3
CRWD icon
CrowdStrike
CRWD
+$44.8M
4
SBAC icon
SBA Communications
SBAC
+$37.9M
5
KMX icon
CarMax
KMX
+$30.3M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$50.2M
2
WCN
Waste Connections
WCN
+$46.3M
3
CBRE icon
CBRE Group
CBRE
+$42.9M
4
TYL icon
Tyler Technologies
TYL
+$34.3M
5
VRSK icon
Verisk Analytics
VRSK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 21.22%
3 Industrials 15.27%
4 Financials 12.87%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
51
OrthoPediatrics
KIDS
$493M
$20.9M 0.24%
507,803
+143,588
+39% +$6.58M
PG icon
52
Procter & Gamble
PG
$349B
$19.7M 0.23%
141,451
-2,420
-2% -$338K
ORLY icon
53
O'Reilly Automotive
ORLY
$71.3B
$19.5M 0.23%
645,330
-3,900
-0.6% -$118K
IAA
54
DELISTED
IAA, Inc. Common Stock
IAA
$19.1M 0.22%
294,453
+26,082
+10% +$1.56M
SITE icon
55
SiteOne Landscape Supply
SITE
$4.6B
$18.2M 0.21%
114,782
+8,160
+8% +$1.12M
ATRI
56
DELISTED
Atrion Corp
ATRI
$17.9M 0.21%
27,878
+13,485
+94% +$8.38M
FND icon
57
Floor & Decor
FND
$6.14B
$17.9M 0.21%
192,258
+14,976
+8% +$1.25M
PLOW icon
58
Douglas Dynamics
PLOW
$1.03B
$17.6M 0.2%
411,174
+33,915
+9% +$1.3M
HLNE icon
59
Hamilton Lane
HLNE
$3.75B
$15.3M 0.18%
195,950
+17,692
+10% +$1.28M
AAPL icon
60
Apple
AAPL
$4.9T
$14.8M 0.17%
111,267
-13,815
-11% -$1.66M
TROW icon
61
T. Rowe Price
TROW
$25.1B
$14.2M 0.17%
93,984
-567
-0.6% -$81.1K
MLAB icon
62
Mesa Laboratories
MLAB
$541M
$14.2M 0.17%
49,622
+4,009
+9% +$1.1M
NOVT icon
63
Novanta
NOVT
$5.3B
$13M 0.15%
109,893
+9,550
+10% +$1.11M
EVOP
64
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$12.9M 0.15%
479,440
+41,020
+9% +$1.03M
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$12.8M 0.15%
81,121
-4,966
-6% -$733K
INTC icon
66
Intel
INTC
$478B
$12.6M 0.15%
252,033
-7,896
-3% -$386K
JBTM
67
JBT Marel
JBTM
$6.98B
$12.5M 0.15%
109,742
+32,295
+42% +$3.33M
CCOI icon
68
Cogent Communications
CCOI
$549M
$12.2M 0.14%
202,977
+45,980
+29% +$2.72M
TRUP icon
69
Trupanion
TRUP
$1.16B
$11.4M 0.13%
95,534
-43,274
-31% -$4.09M
ALRM icon
70
Alarm.com
ALRM
$2.63B
$10.6M 0.12%
102,289
+9,766
+11% +$709K
EXPO icon
71
Exponent
EXPO
$3.05B
$10M 0.12%
111,195
+6,778
+6% +$540K
HQY icon
72
HealthEquity
HQY
$8.17B
$9.94M 0.12%
142,567
+13,985
+11% +$870K
RGEN icon
73
Repligen
RGEN
$8.31B
$9.57M 0.11%
49,965
+4,353
+10% +$792K
CCI icon
74
Crown Castle
CCI
$34.6B
$8.59M 0.1%
53,964
-593
-1% -$96.2K
LMAT icon
75
LeMaitre Vascular
LMAT
$2.32B
$8.39M 0.1%
207,191
+15,776
+8% +$564K
1 2
3
4 5

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q4 2020 Portfolio in Review

As of Q4 2020, DF Dent & Co held 226 positions worth $8.61B, up 16% from $7.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DF Dent & Co's Q4 2020 filing shows 16 new, 77 increased, 77 reduced and 2 closed positions. Its largest new stake was Masimo: 110,419 shares worth $29.6M. The largest sale was PROS Holdings, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • DF Dent & Co's largest Q4 2020 buy was Masimo: 110,419 shares worth $29.6M.
  • DF Dent & Co added most to Guidewire Software in Q4 2020, an estimated $72.4M increase.
  • DF Dent & Co's biggest Q4 2020 reduction was PROS Holdings, cutting an estimated $50.2M.
  • DF Dent & Co fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $855K.
  • DF Dent & Co's ten largest holdings make up 32% of its $8.61B portfolio in Q4 2020.
  • DF Dent & Co opened 16 new positions and closed 2 in Q4 2020.
  • DF Dent & Co's portfolio value rose 16% quarter-over-quarter to $8.61B.

Based on DF Dent & Co's 13F filing for Q4 2020, filed 16 Feb 2021.