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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
-17.48%
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
$7.09B
AUM Growth
-$1.59B
Cap. Flow
+$34.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.76%
Holding
262
New
5
Increased
82
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$35.2M
3
FND icon
Floor & Decor
FND
+$32.9M
4
GWRE icon
Guidewire Software
GWRE
+$27.9M
5
GSHD icon
Goosehead Insurance
GSHD
+$27.8M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$56.6M
2
VRSK icon
Verisk Analytics
VRSK
+$45.8M
3
SBAC icon
SBA Communications
SBAC
+$42.4M
4
MKL icon
Markel Group
MKL
+$34.2M
5
WCN
Waste Connections
WCN
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Industrials 18.53%
3 Technology 18.11%
4 Financials 14.07%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$71.5B
$24.8M 0.35%
588,465
-9,000
-2% -$387K
ROP icon
52
Roper Technologies
ROP
$36.8B
$20.6M 0.29%
52,192
-10,212
-16% -$4.44M
KIDS icon
53
OrthoPediatrics
KIDS
$523M
$20.5M 0.29%
474,449
+91,503
+24% +$4.19M
KNSL icon
54
Kinsale Capital Group
KNSL
$7.74B
$19.6M 0.28%
85,160
+6,148
+8% +$1.36M
PG icon
55
Procter & Gamble
PG
$353B
$19.5M 0.28%
135,835
-701
-0.5% -$105K
NOVT icon
56
Novanta
NOVT
$5.33B
$19.4M 0.27%
159,765
+11,939
+8% +$1.5M
PLOW icon
57
Douglas Dynamics
PLOW
$1.04B
$18.6M 0.26%
645,572
+48,150
+8% +$1.5M
HLNE icon
58
Hamilton Lane
HLNE
$3.75B
$17.7M 0.25%
263,284
+27,175
+12% +$1.87M
HQY icon
59
HealthEquity
HQY
$8.25B
$17.7M 0.25%
288,040
-16,043
-5% -$1.03M
JBTM
60
JBT Marel
JBTM
$7.22B
$17M 0.24%
153,840
+13,656
+10% +$1.57M
EXPO icon
61
Exponent
EXPO
$3.12B
$16.8M 0.24%
183,669
+14,144
+8% +$1.33M
RGEN icon
62
Repligen
RGEN
$8.38B
$15.8M 0.22%
97,079
+7,711
+9% +$1.22M
EVOP
63
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$15.4M 0.22%
656,085
+59,560
+10% +$1.36M
TREX icon
64
Trex
TREX
$4.76B
$15.2M 0.21%
278,807
+15,072
+6% +$909K
DAVA icon
65
Endava
DAVA
$148M
$14.1M 0.2%
159,785
+40,094
+33% +$4.19M
MEDP icon
66
Medpace
MEDP
$15.4B
$13.9M 0.2%
92,959
-11,915
-11% -$1.72M
AAPL icon
67
Apple
AAPL
$4.89T
$13.5M 0.19%
98,807
-250
-0.3% -$37.9K
IAA
68
DELISTED
IAA, Inc. Common Stock
IAA
$13.1M 0.18%
398,829
+31,852
+9% +$1.17M
ATRI
69
DELISTED
Atrion Corp
ATRI
$12.8M 0.18%
20,377
-835
-4% -$546K
TRUP icon
70
Trupanion
TRUP
$1.15B
$12M 0.17%
199,364
+55,195
+38% +$3.76M
ABCM
71
DELISTED
Abcam PLC
ABCM
$11.8M 0.17%
816,673
+71,691
+10% +$1.11M
W icon
72
Wayfair
W
$12.1B
$11.8M 0.17%
270,592
+4,412
+2% +$310K
PCOR icon
73
Procore
PCOR
$6.81B
$11.7M 0.17%
258,205
+32,242
+14% +$1.58M
CCOI icon
74
Cogent Communications
CCOI
$586M
$11.4M 0.16%
187,633
-32,439
-15% -$2M
JNJ icon
75
Johnson & Johnson
JNJ
$602B
$11.4M 0.16%
64,228
-5,358
-8% -$955K
1 2
3
4 5

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DF Dent & Co's Q2 2022 Portfolio in Review

As of Q2 2022, DF Dent & Co held 262 positions worth $7.09B, down 18% from $8.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q2 2022 filing shows 5 new, 82 increased, 102 reduced and 29 closed positions. Its largest new stake was Manhattan Associates: 59,906 shares worth $6.87M. The largest sale was Twilio, an estimated $56.6M.

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

  • DF Dent & Co's largest Q2 2022 buy was Manhattan Associates: 59,906 shares worth $6.87M.
  • DF Dent & Co added most to Microsoft in Q2 2022, an estimated $36.7M increase.
  • DF Dent & Co's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $45.8M.
  • DF Dent & Co fully exited Twilio in Q2 2022, selling an estimated $56.6M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.09B portfolio in Q2 2022.
  • DF Dent & Co opened 5 new positions and closed 29 in Q2 2022.
  • DF Dent & Co's portfolio value fell 18% quarter-over-quarter to $7.09B.

Based on DF Dent & Co's 13F filing for Q2 2022, filed 15 Aug 2022.