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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
+15.29%
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
$8.61B
AUM Growth
+$1.19B
Cap. Flow
+$168M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.08%
Holding
226
New
16
Increased
77
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$72.4M
2
QCOM icon
Qualcomm
QCOM
+$44.9M
3
CRWD icon
CrowdStrike
CRWD
+$44.8M
4
SBAC icon
SBA Communications
SBAC
+$37.9M
5
KMX icon
CarMax
KMX
+$30.3M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$50.2M
2
WCN
Waste Connections
WCN
+$46.3M
3
CBRE icon
CBRE Group
CBRE
+$42.9M
4
TYL icon
Tyler Technologies
TYL
+$34.3M
5
VRSK icon
Verisk Analytics
VRSK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 21.22%
3 Industrials 15.27%
4 Financials 12.87%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
76
Descartes Systems
DSGX
$6.35B
$8.32M 0.1%
142,338
+12,430
+10% +$704K
EVTC icon
77
Evertec
EVTC
$1.87B
$7.95M 0.09%
202,240
+17,340
+9% +$644K
AZPN
78
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.59M 0.09%
58,283
+22,706
+64% +$2.96M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.07M 0.08%
30,486
-5,326
-15% -$1.17M
TDOC icon
80
Teladoc Health
TDOC
$1.7B
$6.48M 0.08%
32,421
-15,244
-32% -$3.1M
CMD
81
DELISTED
Cantel Medical Corporation
CMD
$6.45M 0.08%
81,847
+7,110
+10% +$417K
JPM icon
82
JPMorgan Chase
JPM
$907B
$6.25M 0.07%
49,221
-69
-0.1% -$7.71K
LFUS icon
83
Littelfuse
LFUS
$10.1B
$6.2M 0.07%
24,332
+2,003
+9% +$443K
FISV
84
Fiserv Inc
FISV
$27B
$5.97M 0.07%
52,406
– –
MNRO icon
85
Monro
MNRO
$530M
$5.88M 0.07%
110,224
-44,679
-29% -$2.04M
WDFC icon
86
WD-40
WDFC
$3.31B
$5.49M 0.06%
20,654
+1,545
+8% +$374K
CVGW
87
DELISTED
Calavo Growers
CVGW
$5.25M 0.06%
75,540
+5,142
+7% +$363K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$974B
$5.21M 0.06%
15,151
-710
-4% -$231K
WSO icon
89
Watsco Inc
WSO
$15.3B
$5.02M 0.06%
22,154
-400
-2% -$91.9K
IEX icon
90
IDEX
IEX
$16.6B
$4.71M 0.05%
23,623
+1,956
+9% +$372K
W icon
91
Wayfair
W
$11.8B
$4.4M 0.05%
19,497
-8,217
-30% -$2.18M
MRK icon
92
Merck
MRK
$315B
$4.17M 0.05%
53,435
-870
-2% -$66.5K
LOW icon
93
Lowe's Companies
LOW
$117B
$4.08M 0.05%
25,397
-1,365
-5% -$222K
PAYX icon
94
Paychex
PAYX
$40.7B
$4.04M 0.05%
43,343
-295
-0.7% -$26.2K
WK icon
95
Workiva
WK
$3.21B
$4.03M 0.05%
+44,032
New +$3.09M
CMCSA icon
96
Comcast
CMCSA
$85B
$3.72M 0.04%
70,938
+41
+0.1% +$1.96K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.69M 0.04%
63,232
– –
NSC icon
98
Norfolk Southern
NSC
$76.4B
$3.42M 0.04%
14,389
-1,647
-10% -$375K
HLIO icon
99
Helios Technologies
HLIO
$2.68B
$3.31M 0.04%
62,187
-45,619
-42% -$2.15M
EW icon
100
Edwards Lifesciences
EW
$49.4B
$3.14M 0.04%
34,463
– –
2 3
4
5 6

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AUB
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MS
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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q4 2020 Portfolio in Review

As of Q4 2020, DF Dent & Co held 226 positions worth $8.61B, up 16% from $7.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DF Dent & Co's Q4 2020 filing shows 16 new, 77 increased, 77 reduced and 2 closed positions. Its largest new stake was Masimo: 110,419 shares worth $29.6M. The largest sale was PROS Holdings, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • DF Dent & Co's largest Q4 2020 buy was Masimo: 110,419 shares worth $29.6M.
  • DF Dent & Co added most to Guidewire Software in Q4 2020, an estimated $72.4M increase.
  • DF Dent & Co's biggest Q4 2020 reduction was PROS Holdings, cutting an estimated $50.2M.
  • DF Dent & Co fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $855K.
  • DF Dent & Co's ten largest holdings make up 32% of its $8.61B portfolio in Q4 2020.
  • DF Dent & Co opened 16 new positions and closed 2 in Q4 2020.
  • DF Dent & Co's portfolio value rose 16% quarter-over-quarter to $8.61B.

Based on DF Dent & Co's 13F filing for Q4 2020, filed 16 Feb 2021.