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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
+0.52%
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
+$5.23M
Cap. Flow
+$81.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.64%
Holding
238
New
14
Increased
101
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$58.5M
2
DG icon
Dollar General
DG
+$36.8M
3
AZTA icon
Azenta
AZTA
+$34.4M
4
CABO icon
Cable One
CABO
+$33M
5
WK icon
Workiva
WK
+$27M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$74.4M
2
QLYS icon
Qualys
QLYS
+$55.5M
3
KMX icon
CarMax
KMX
+$46.3M
4
PRO
PROS Holdings
PRO
+$37.3M
5
TECH icon
Bio-Techne
TECH
+$21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 21.7%
3 Industrials 14.89%
4 Financials 13.46%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
51
OrthoPediatrics
KIDS
$493M
$26.3M 0.31%
538,916
+31,113
+6% +$1.49M
TREX icon
52
Trex
TREX
$4.69B
$24.5M 0.28%
267,146
+12,894
+5% +$1.21M
ORLY icon
53
O'Reilly Automotive
ORLY
$71.3B
$21.9M 0.25%
646,230
+900
+0.1% +$27.9K
SITE icon
54
SiteOne Landscape Supply
SITE
$4.6B
$21.2M 0.25%
124,170
+9,388
+8% +$1.56M
PLOW icon
55
Douglas Dynamics
PLOW
$1.03B
$20.5M 0.24%
444,533
+33,359
+8% +$1.54M
ATRI
56
DELISTED
Atrion Corp
ATRI
$20.5M 0.24%
31,968
+4,090
+15% +$2.71M
FND icon
57
Floor & Decor
FND
$6.14B
$19.9M 0.23%
208,624
+16,366
+9% +$1.59M
HLNE icon
58
Hamilton Lane
HLNE
$3.75B
$18.8M 0.22%
212,500
+16,550
+8% +$1.4M
PG icon
59
Procter & Gamble
PG
$349B
$18.8M 0.22%
138,781
-2,670
-2% -$348K
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
$17.5M 0.2%
317,409
+22,956
+8% +$1.36M
TROW icon
61
T. Rowe Price
TROW
$25.1B
$16.2M 0.19%
94,553
+569
+0.6% +$93.3K
JBTM
62
JBT Marel
JBTM
$6.98B
$15.9M 0.18%
119,132
+9,390
+9% +$1.23M
NOVT icon
63
Novanta
NOVT
$5.3B
$15.6M 0.18%
118,651
+8,758
+8% +$1.15M
CCOI icon
64
Cogent Communications
CCOI
$549M
$15.4M 0.18%
223,475
+20,498
+10% +$1.25M
EVOP
65
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$14.4M 0.17%
521,710
+42,270
+9% +$1.14M
AAPL icon
66
Apple
AAPL
$4.9T
$14.2M 0.16%
116,273
+5,006
+4% +$643K
INTC icon
67
Intel
INTC
$478B
$13.9M 0.16%
217,474
-34,559
-14% -$2.06M
EVTC icon
68
Evertec
EVTC
$1.87B
$13.7M 0.16%
369,366
+167,126
+83% +$6.29M
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$13.3M 0.15%
80,629
-492
-0.6% -$79.6K
HQY icon
70
HealthEquity
HQY
$8.17B
$13M 0.15%
191,537
+48,970
+34% +$3.85M
MEDP icon
71
Medpace
MEDP
$15.4B
$13M 0.15%
+79,087
New +$12.1M
MLAB icon
72
Mesa Laboratories
MLAB
$541M
$12.9M 0.15%
53,016
+3,394
+7% +$934K
ALRM icon
73
Alarm.com
ALRM
$2.63B
$12.1M 0.14%
140,451
+38,162
+37% +$3.6M
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.1M 0.14%
83,653
+25,370
+44% +$3.66M
EXPO icon
75
Exponent
EXPO
$3.05B
$11.7M 0.14%
120,235
+9,040
+8% +$848K
1 2
3
4 5

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DF Dent & Co's Q1 2021 Portfolio in Review

As of Q1 2021, DF Dent & Co held 238 positions worth $8.61B, up 0.06% from $8.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DF Dent & Co's Q1 2021 filing shows 14 new, 101 increased, 65 reduced and 7 closed positions. Its largest new stake was Medpace: 79,087 shares worth $13M. The largest sale was Tyler Technologies, an estimated $74.4M.

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

  • DF Dent & Co's largest Q1 2021 buy was Medpace: 79,087 shares worth $13M.
  • DF Dent & Co added most to Black Knight, Inc. Common Stock in Q1 2021, an estimated $58.5M increase.
  • DF Dent & Co's biggest Q1 2021 reduction was Tyler Technologies, cutting an estimated $74.4M.
  • DF Dent & Co fully exited Cantel Medical Corporation in Q1 2021, selling an estimated $6.45M.
  • DF Dent & Co's ten largest holdings make up 32% of its $8.61B portfolio in Q1 2021.
  • DF Dent & Co opened 14 new positions and closed 7 in Q1 2021.
  • DF Dent & Co's portfolio value rose 0.06% quarter-over-quarter to $8.61B.

Based on DF Dent & Co's 13F filing for Q1 2021, filed 17 May 2021.