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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
+10.03%
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
$9.41B
AUM Growth
+$800M
Cap. Flow
-$5.95M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.33%
Holding
246
New
15
Increased
68
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$38.2M
2
BFAM icon
Bright Horizons
BFAM
+$35.3M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$33.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$26.2M
5
MASI
Masimo
MASI
+$22.8M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$47M
2
TECH icon
Bio-Techne
TECH
+$43.3M
3
ROP icon
Roper Technologies
ROP
+$39.2M
4
QLYS icon
Qualys
QLYS
+$32.8M
5
CBRE icon
CBRE Group
CBRE
+$27.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.88%
2 Technology 21.61%
3 Industrials 14.62%
4 Financials 13.43%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
51
OrthoPediatrics
KIDS
$493M
$29.4M 0.31%
465,759
-73,157
-14% -$4.2M
SITE icon
52
SiteOne Landscape Supply
SITE
$4.6B
$25.8M 0.27%
152,246
+28,076
+23% +$4.91M
ORLY icon
53
O'Reilly Automotive
ORLY
$71.3B
$24M 0.26%
637,050
-9,180
-1% -$329K
TREX icon
54
Trex
TREX
$4.69B
$23.6M 0.25%
231,287
-35,859
-13% -$3.62M
FND icon
55
Floor & Decor
FND
$6.14B
$23.3M 0.25%
220,680
+12,056
+6% +$1.25M
HLNE icon
56
Hamilton Lane
HLNE
$3.75B
$20.7M 0.22%
226,707
+14,207
+7% +$1.29M
ATRI
57
DELISTED
Atrion Corp
ATRI
$20.3M 0.22%
32,655
+687
+2% +$429K
PCOR icon
58
Procore
PCOR
$6.93B
$20.2M 0.21%
+212,806
New +$18.7M
PLOW icon
59
Douglas Dynamics
PLOW
$1.03B
$18.8M 0.2%
462,910
+18,377
+4% +$807K
CCOI icon
60
Cogent Communications
CCOI
$549M
$18.7M 0.2%
243,601
+20,126
+9% +$1.49M
TROW icon
61
T. Rowe Price
TROW
$25.1B
$18.5M 0.2%
93,689
-864
-0.9% -$162K
PG icon
62
Procter & Gamble
PG
$349B
$18.5M 0.2%
137,145
-1,636
-1% -$221K
JBTM
63
JBT Marel
JBTM
$6.98B
$18.1M 0.19%
127,039
+7,907
+7% +$1.1M
IAA
64
DELISTED
IAA, Inc. Common Stock
IAA
$18.1M 0.19%
330,990
+13,581
+4% +$780K
EVTC icon
65
Evertec
EVTC
$1.87B
$17.3M 0.18%
396,106
+26,740
+7% +$1.13M
NOVT icon
66
Novanta
NOVT
$5.3B
$17.1M 0.18%
126,834
+8,183
+7% +$1.1M
MEDP icon
67
Medpace
MEDP
$15.4B
$16.8M 0.18%
95,162
+16,075
+20% +$2.77M
HQY icon
68
HealthEquity
HQY
$8.17B
$16.4M 0.17%
204,364
+12,827
+7% +$977K
EVOP
69
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$16.1M 0.17%
580,135
+58,425
+11% +$1.67M
MLAB icon
70
Mesa Laboratories
MLAB
$541M
$15.3M 0.16%
56,263
+3,247
+6% +$824K
LMAT icon
71
LeMaitre Vascular
LMAT
$2.32B
$14.7M 0.16%
241,577
+14,862
+7% +$789K
AAPL icon
72
Apple
AAPL
$4.9T
$13.7M 0.15%
99,673
-16,600
-14% -$2.15M
EXPO icon
73
Exponent
EXPO
$3.05B
$12.6M 0.13%
141,410
+21,175
+18% +$1.98M
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$12.3M 0.13%
74,737
-5,892
-7% -$975K
ALRM icon
75
Alarm.com
ALRM
$2.63B
$12.2M 0.13%
144,528
+4,077
+3% +$348K
1 2
3
4 5

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DF Dent & Co's Q2 2021 Portfolio in Review

As of Q2 2021, DF Dent & Co held 246 positions worth $9.41B, up 9.3% from $8.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q2 2021 filing shows 15 new, 68 increased, 89 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,328,162 shares worth $37M. The largest sale was ENVESTNET, INC., an estimated $47M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q2 2021 buy was WillScot Mobile Mini Holdings: 1,328,162 shares worth $37M.
  • DF Dent & Co added most to Bright Horizons in Q2 2021, an estimated $35.3M increase.
  • DF Dent & Co's biggest Q2 2021 reduction was ENVESTNET, INC., cutting an estimated $47M.
  • DF Dent & Co fully exited Monro in Q2 2021, selling an estimated $6.09M.
  • DF Dent & Co's ten largest holdings make up 31% of its $9.41B portfolio in Q2 2021.
  • DF Dent & Co opened 15 new positions and closed 9 in Q2 2021.
  • DF Dent & Co's portfolio value rose 9.3% quarter-over-quarter to $9.41B.

Based on DF Dent & Co's 13F filing for Q2 2021, filed 16 Aug 2021.