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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
-10.18%
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
$8.68B
AUM Growth
-$1.27B
Cap. Flow
-$88.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
30.96%
Holding
267
New
19
Increased
102
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$48.1M
2
SHOP icon
Shopify
SHOP
+$29.1M
3
SPT icon
Sprout Social
SPT
+$27.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$26.4M
5
WK icon
Workiva
WK
+$23.9M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$191M
2
VMC icon
Vulcan Materials
VMC
+$66.2M
3
MASI
Masimo
MASI
+$50.3M
4
ROP icon
Roper Technologies
ROP
+$35.3M
5
BFAM icon
Bright Horizons
BFAM
+$34.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.67%
2 Industrials 18.78%
3 Technology 18.61%
4 Financials 13.59%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$71.3B
$27.3M 0.31%
597,465
– –
CHWY icon
52
Chewy
CHWY
$8.57B
$24M 0.28%
587,801
+338,794
+136% +$15.4M
SHOP icon
53
Shopify
SHOP
$160B
$23.9M 0.28%
+354,000
New +$29.1M
FND icon
54
Floor & Decor
FND
$6.14B
$23.9M 0.28%
294,920
+150,254
+104% +$15.2M
NOVT icon
55
Novanta
NOVT
$5.3B
$21M 0.24%
147,826
+14,257
+11% +$2.02M
PG icon
56
Procter & Gamble
PG
$349B
$20.9M 0.24%
136,536
-1,990
-1% -$311K
KIDS icon
57
OrthoPediatrics
KIDS
$493M
$20.7M 0.24%
382,946
+8,318
+2% +$425K
PLOW icon
58
Douglas Dynamics
PLOW
$1.03B
$20.7M 0.24%
597,422
+111,882
+23% +$4.07M
HQY icon
59
HealthEquity
HQY
$8.17B
$20.5M 0.24%
304,083
+94,606
+45% +$5.11M
COUP
60
DELISTED
Coupa Software Incorporated
COUP
$20.5M 0.24%
201,403
-91,015
-31% -$11M
EXPO icon
61
Exponent
EXPO
$3.05B
$18.3M 0.21%
169,525
+5,670
+3% +$547K
HLNE icon
62
Hamilton Lane
HLNE
$3.75B
$18.2M 0.21%
236,109
+4,128
+2% +$344K
KNSL icon
63
Kinsale Capital Group
KNSL
$7.93B
$18M 0.21%
79,012
-9,623
-11% -$2.01M
AAPL icon
64
Apple
AAPL
$4.9T
$17.3M 0.2%
99,057
-5,325
-5% -$895K
TREX icon
65
Trex
TREX
$4.69B
$17.2M 0.2%
263,735
+79,726
+43% +$7.1M
MEDP icon
66
Medpace
MEDP
$15.4B
$17.2M 0.2%
104,874
+3,110
+3% +$513K
RGEN icon
67
Repligen
RGEN
$8.31B
$16.8M 0.19%
89,368
+28,059
+46% +$5.33M
JBTM
68
JBT Marel
JBTM
$6.98B
$16.6M 0.19%
140,184
+27,012
+24% +$3.46M
DAVA icon
69
Endava
DAVA
$149M
$15.9M 0.18%
119,691
+60,101
+101% +$7.57M
ATRI
70
DELISTED
Atrion Corp
ATRI
$15.1M 0.17%
21,212
-9,300
-30% -$6.35M
CCOI icon
71
Cogent Communications
CCOI
$549M
$14.6M 0.17%
220,072
+5,368
+3% +$344K
TROW icon
72
T. Rowe Price
TROW
$25.1B
$14.3M 0.16%
94,604
+2,217
+2% +$342K
IAA
73
DELISTED
IAA, Inc. Common Stock
IAA
$14M 0.16%
366,977
+28,829
+9% +$1.19M
EVOP
74
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$13.8M 0.16%
596,525
-76,132
-11% -$1.81M
ABCM
75
DELISTED
Abcam PLC
ABCM
$13.6M 0.16%
744,982
+4,420
+0.6% +$78.2K
1 2
3
4 5

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DF Dent & Co's Q1 2022 Portfolio in Review

As of Q1 2022, DF Dent & Co held 267 positions worth $8.68B, down 13% from $9.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2022 filing shows 19 new, 102 increased, 83 reduced and 10 closed positions. Its largest new stake was Shopify: 354,000 shares worth $23.9M. The largest sale was Black Knight, Inc. Common Stock, an estimated $191M.

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

  • DF Dent & Co's largest Q1 2022 buy was Shopify: 354,000 shares worth $23.9M.
  • DF Dent & Co added most to Veeva Systems in Q1 2022, an estimated $48.1M increase.
  • DF Dent & Co's biggest Q1 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $191M.
  • DF Dent & Co fully exited ASPEN TECHNOLOGY INC in Q1 2022, selling an estimated $8.71M.
  • DF Dent & Co's ten largest holdings make up 31% of its $8.68B portfolio in Q1 2022.
  • DF Dent & Co opened 19 new positions and closed 10 in Q1 2022.
  • DF Dent & Co's portfolio value fell 13% quarter-over-quarter to $8.68B.

Based on DF Dent & Co's 13F filing for Q1 2022, filed 16 May 2022.