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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
+1.63%
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
$9.76B
AUM Growth
+$341M
Cap. Flow
+$272M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.12%
Holding
246
New
9
Increased
69
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$51.4M
2
W icon
Wayfair
W
+$50.6M
3
COUP
Coupa Software Incorporated
COUP
+$42.4M
4
CSGP icon
CoStar Group
CSGP
+$38.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$36.9M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$138M
2
ENV
ENVESTNET, INC.
ENV
+$42.6M
3
MCO icon
Moody's
MCO
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$22.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.45%
2 Technology 20.8%
3 Industrials 15.77%
4 Financials 12.41%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$30.7M 0.31%
108,771
-2,401
-2% -$699K
KIDS icon
52
OrthoPediatrics
KIDS
$493M
$28.8M 0.3%
440,307
-25,452
-5% -$1.65M
ATRI
53
DELISTED
Atrion Corp
ATRI
$25.2M 0.26%
36,068
+3,413
+10% +$2.27M
ORLY icon
54
O'Reilly Automotive
ORLY
$71.3B
$24.7M 0.25%
606,750
-30,300
-5% -$1.21M
NOVT icon
55
Novanta
NOVT
$5.3B
$20.6M 0.21%
133,423
+6,589
+5% +$958K
EXPO icon
56
Exponent
EXPO
$3.05B
$20.2M 0.21%
178,573
+37,163
+26% +$4.01M
PLOW icon
57
Douglas Dynamics
PLOW
$1.03B
$19.8M 0.2%
545,287
+82,377
+18% +$3.18M
HLNE icon
58
Hamilton Lane
HLNE
$3.75B
$19.5M 0.2%
230,436
+3,729
+2% +$334K
MEDP icon
59
Medpace
MEDP
$15.4B
$19.1M 0.2%
100,761
+5,599
+6% +$1.02M
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
$19.1M 0.2%
349,333
+18,343
+6% +$1.02M
PG icon
61
Procter & Gamble
PG
$349B
$18.8M 0.19%
134,810
-2,335
-2% -$331K
PCOR icon
62
Procore
PCOR
$6.93B
$18.8M 0.19%
210,340
-2,466
-1% -$232K
TREX icon
63
Trex
TREX
$4.69B
$18.7M 0.19%
183,367
-47,920
-21% -$5.01M
EVTC icon
64
Evertec
EVTC
$1.87B
$18.6M 0.19%
407,792
+11,686
+3% +$527K
TROW icon
65
T. Rowe Price
TROW
$25.1B
$18.4M 0.19%
93,655
-34
-0% -$7.16K
MLAB icon
66
Mesa Laboratories
MLAB
$541M
$18.3M 0.19%
60,571
+4,308
+8% +$1.22M
RGEN icon
67
Repligen
RGEN
$8.31B
$17.9M 0.18%
61,801
+4,075
+7% +$1.05M
FND icon
68
Floor & Decor
FND
$6.14B
$17.4M 0.18%
144,400
-76,280
-35% -$9.1M
JBTM
69
JBT Marel
JBTM
$6.98B
$15.9M 0.16%
112,814
-14,225
-11% -$2.04M
EVOP
70
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$15.5M 0.16%
653,139
+73,004
+13% +$1.94M
ALRM icon
71
Alarm.com
ALRM
$2.63B
$15.2M 0.16%
194,610
+50,082
+35% +$4.14M
CCOI icon
72
Cogent Communications
CCOI
$549M
$15.2M 0.16%
213,953
-29,648
-12% -$2.2M
ABCM
73
DELISTED
Abcam PLC
ABCM
$14.7M 0.15%
727,450
+122,038
+20% +$2.43M
HQY icon
74
HealthEquity
HQY
$8.17B
$14.5M 0.15%
223,155
+18,791
+9% +$1.31M
AAPL icon
75
Apple
AAPL
$4.9T
$13.9M 0.14%
98,296
-1,377
-1% -$203K
1 2
3
4 5

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DF Dent & Co's Q3 2021 Portfolio in Review

As of Q3 2021, DF Dent & Co held 246 positions worth $9.76B, up 3.6% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q3 2021 filing shows 9 new, 69 increased, 90 reduced and 11 closed positions. Its largest new stake was Endava: 58,329 shares worth $7.92M. The largest sale was Roper Technologies, an estimated $138M.

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

  • DF Dent & Co's largest Q3 2021 buy was Endava: 58,329 shares worth $7.92M.
  • DF Dent & Co added most to Verisk Analytics in Q3 2021, an estimated $51.4M increase.
  • DF Dent & Co's biggest Q3 2021 reduction was Roper Technologies, cutting an estimated $138M.
  • DF Dent & Co fully exited Littelfuse in Q3 2021, selling an estimated $3.24M.
  • DF Dent & Co's ten largest holdings make up 31% of its $9.76B portfolio in Q3 2021.
  • DF Dent & Co opened 9 new positions and closed 11 in Q3 2021.
  • DF Dent & Co's portfolio value rose 3.6% quarter-over-quarter to $9.76B.

Based on DF Dent & Co's 13F filing for Q3 2021, filed 15 Nov 2021.