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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
+7.48%
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
$7.42B
AUM Growth
+$795M
Cap. Flow
+$369M
Cap. Flow %
4.98%
Top 10 Hldgs %
32.76%
Holding
220
New
22
Increased
100
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$49M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.9M
3
TFX icon
Teleflex
TFX
+$24.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
5
BFAM icon
Bright Horizons
BFAM
+$15.7M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$5.14M
2
AMZN icon
Amazon
AMZN
+$5.02M
3
W icon
Wayfair
W
+$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
5
SITE icon
SiteOne Landscape Supply
SITE
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 19.95%
3 Industrials 16.53%
4 Financials 14.2%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
76
HealthEquity
HQY
$8.17B
$6.61M 0.09%
128,582
+36,944
+40% +$2.03M
EVTC icon
77
Evertec
EVTC
$1.87B
$6.42M 0.09%
184,900
+3,938
+2% +$127K
MNRO icon
78
Monro
MNRO
$530M
$6.28M 0.08%
154,903
-4,137
-3% -$211K
LMAT icon
79
LeMaitre Vascular
LMAT
$2.32B
$6.23M 0.08%
191,415
+69,667
+57% +$2.09M
FISV
80
Fiserv Inc
FISV
$27B
$5.4M 0.07%
52,406
– –
WSO icon
81
Watsco Inc
WSO
$15.3B
$5.25M 0.07%
22,554
-375
-2% -$84.5K
ALRM icon
82
Alarm.com
ALRM
$2.63B
$5.11M 0.07%
92,523
+35,979
+64% +$2.22M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$974B
$4.88M 0.07%
15,861
– –
JPM icon
84
JPMorgan Chase
JPM
$907B
$4.75M 0.06%
49,290
+6,306
+15% +$619K
CVGW
85
DELISTED
Calavo Growers
CVGW
$4.67M 0.06%
70,398
+1,286
+2% +$80.8K
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.5M 0.06%
+35,577
New +$4.5M
LOW icon
87
Lowe's Companies
LOW
$117B
$4.44M 0.06%
26,762
+343
+1% +$52.8K
MRK icon
88
Merck
MRK
$315B
$4.3M 0.06%
54,305
-4,910
-8% -$385K
LFUS icon
89
Littelfuse
LFUS
$10.1B
$3.96M 0.05%
22,329
+481
+2% +$85.4K
IEX icon
90
IDEX
IEX
$16.6B
$3.95M 0.05%
21,667
+423
+2% +$73.3K
HLIO icon
91
Helios Technologies
HLIO
$2.68B
$3.92M 0.05%
107,806
+2,563
+2% +$99.4K
WDFC icon
92
WD-40
WDFC
$3.31B
$3.62M 0.05%
19,109
+329
+2% +$64.6K
PAYX icon
93
Paychex
PAYX
$40.7B
$3.48M 0.05%
43,638
-3,255
-7% -$244K
NSC icon
94
Norfolk Southern
NSC
$76.4B
$3.43M 0.05%
16,036
+223
+1% +$44.8K
CMD
95
DELISTED
Cantel Medical Corporation
CMD
$3.28M 0.04%
74,737
+142
+0.2% +$7K
CMCSA icon
96
Comcast
CMCSA
$85B
$3.28M 0.04%
70,897
+4,596
+7% +$200K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.19M 0.04%
63,232
-25
-0% -$1.27K
EW icon
98
Edwards Lifesciences
EW
$49.4B
$2.75M 0.04%
34,463
+365
+1% +$28.5K
MIDD icon
99
Middleby
MIDD
$6.02B
$2.75M 0.04%
30,658
-1,714
-5% -$155K
WAB icon
100
Wabtec
WAB
$44.5B
$2.61M 0.04%
42,200
+3,275
+8% +$210K
2 3
4
5 6

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DF Dent & Co's Q3 2020 Portfolio in Review

As of Q3 2020, DF Dent & Co held 220 positions worth $7.42B, up 12% from $6.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DF Dent & Co deployed $369M of net new capital in Q3 2020, opening 22 new positions and adding to 100 existing holdings. Its largest new stake was CrowdStrike: 204,200 shares worth $7.01M.

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

On the sell side, the largest reduction was Trupanion, an estimated $5.14M trimmed.

  • DF Dent & Co's largest Q3 2020 buy was CrowdStrike: 204,200 shares worth $7.01M.
  • DF Dent & Co added most to Cable One in Q3 2020, an estimated $49M increase.
  • DF Dent & Co's biggest Q3 2020 reduction was Trupanion, cutting an estimated $5.14M.
  • DF Dent & Co fully exited Martin Marietta Materials in Q3 2020, selling an estimated $893K.
  • DF Dent & Co's ten largest holdings make up 33% of its $7.42B portfolio in Q3 2020.
  • DF Dent & Co opened 22 new positions and closed 10 in Q3 2020.
  • DF Dent & Co's portfolio value rose 12% quarter-over-quarter to $7.42B.

Based on DF Dent & Co's 13F filing for Q3 2020, filed 16 Nov 2020.