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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
+6.87%
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
$9.95B
AUM Growth
+$194M
Cap. Flow
-$352M
Cap. Flow %
-3.53%
Top 10 Hldgs %
30.25%
Holding
252
New
17
Increased
108
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$53.7M
2
ILMN icon
Illumina
ILMN
+$34.2M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.6M
4
GWRE icon
Guidewire Software
GWRE
+$19.9M
5
TWLO icon
Twilio
TWLO
+$18.2M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$80M
2
VMC icon
Vulcan Materials
VMC
+$53.9M
3
MKL icon
Markel Group
MKL
+$53.5M
4
SBAC icon
SBA Communications
SBAC
+$47.8M
5
TECH icon
Bio-Techne
TECH
+$41.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 21.42%
3 Industrials 16.7%
4 Financials 12.31%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
51
DELISTED
PROS Holdings
PRO
$42.4M 0.43%
1,228,689
+54,612
+5% +$1.87M
MSFT icon
52
Microsoft
MSFT
$2.93T
$36.5M 0.37%
108,472
-299
-0.3% -$96.9K
WNS
53
DELISTED
WNS Holdings
WNS
$30.2M 0.3%
342,131
+205,014
+150% +$17.6M
ORLY icon
54
O'Reilly Automotive
ORLY
$71.3B
$28.1M 0.28%
597,465
-9,285
-2% -$402K
TREX icon
55
Trex
TREX
$4.69B
$24.8M 0.25%
184,009
+642
+0.4% +$77.1K
HLNE icon
56
Hamilton Lane
HLNE
$3.75B
$24M 0.24%
231,981
+1,545
+0.7% +$159K
NOVT icon
57
Novanta
NOVT
$5.3B
$23.6M 0.24%
133,569
+146
+0.1% +$24.4K
PG icon
58
Procter & Gamble
PG
$349B
$22.7M 0.23%
138,526
+3,716
+3% +$552K
KIDS icon
59
OrthoPediatrics
KIDS
$493M
$22.4M 0.23%
374,628
-65,679
-15% -$4.09M
MEDP icon
60
Medpace
MEDP
$15.4B
$22.1M 0.22%
101,764
+1,003
+1% +$210K
ATRI
61
DELISTED
Atrion Corp
ATRI
$21.5M 0.22%
30,512
-5,556
-15% -$4M
KNSL icon
62
Kinsale Capital Group
KNSL
$7.93B
$21.1M 0.21%
88,635
+49,176
+125% +$9.69M
MLAB icon
63
Mesa Laboratories
MLAB
$541M
$20M 0.2%
60,827
+256
+0.4% +$80.4K
SSD icon
64
Simpson Manufacturing
SSD
$7.78B
$19.3M 0.19%
139,009
+11,860
+9% +$1.43M
EXPO icon
65
Exponent
EXPO
$3.05B
$19.1M 0.19%
163,855
-14,718
-8% -$1.73M
PLOW icon
66
Douglas Dynamics
PLOW
$1.03B
$19M 0.19%
485,540
-59,747
-11% -$2.41M
FND icon
67
Floor & Decor
FND
$6.14B
$18.8M 0.19%
144,666
+266
+0.2% +$34.3K
AAPL icon
68
Apple
AAPL
$4.9T
$18.5M 0.19%
104,382
+6,086
+6% +$962K
TROW icon
69
T. Rowe Price
TROW
$25.1B
$18.2M 0.18%
92,387
-1,268
-1% -$258K
EVTC icon
70
Evertec
EVTC
$1.87B
$18M 0.18%
360,995
-46,797
-11% -$2.17M
ABCM
71
DELISTED
Abcam PLC
ABCM
$17.4M 0.18%
740,562
+13,112
+2% +$293K
JBTM
72
JBT Marel
JBTM
$6.98B
$17.4M 0.17%
113,172
+358
+0.3% +$56K
EVOP
73
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$17.2M 0.17%
672,657
+19,518
+3% +$447K
IAA
74
DELISTED
IAA, Inc. Common Stock
IAA
$17.1M 0.17%
338,148
-11,185
-3% -$595K
PCOR icon
75
Procore
PCOR
$6.93B
$16.9M 0.17%
211,100
+760
+0.4% +$66.6K
1 2
3
4 5

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DF Dent & Co's Q4 2021 Portfolio in Review

As of Q4 2021, DF Dent & Co held 252 positions worth $9.95B, up 2% from $9.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $352M in Q4 2021, closing 4 positions and reducing 101 holdings. Its most notable exit was Kansas City Southern, an estimated $1.65M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Chewy worth $14.7M.

  • DF Dent & Co's largest Q4 2021 buy was Chewy: 249,007 shares worth $14.7M.
  • DF Dent & Co added most to Sprout Social in Q4 2021, an estimated $53.7M increase.
  • DF Dent & Co's biggest Q4 2021 reduction was Verisk Analytics, cutting an estimated $80M.
  • DF Dent & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $1.65M.
  • DF Dent & Co's ten largest holdings make up 30% of its $9.95B portfolio in Q4 2021.
  • DF Dent & Co opened 17 new positions and closed 4 in Q4 2021.
  • DF Dent & Co's portfolio value rose 2% quarter-over-quarter to $9.95B.

Based on DF Dent & Co's 13F filing for Q4 2021, filed 14 Feb 2022.