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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
+0.52%
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
+$5.23M
Cap. Flow
+$81.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.64%
Holding
238
New
14
Increased
101
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$58.5M
2
DG icon
Dollar General
DG
+$36.8M
3
AZTA icon
Azenta
AZTA
+$34.4M
4
CABO icon
Cable One
CABO
+$33M
5
WK icon
Workiva
WK
+$27M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$74.4M
2
QLYS icon
Qualys
QLYS
+$55.5M
3
KMX icon
CarMax
KMX
+$46.3M
4
PRO
PROS Holdings
PRO
+$37.3M
5
TECH icon
Bio-Techne
TECH
+$21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 21.7%
3 Industrials 14.89%
4 Financials 13.46%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
76
LeMaitre Vascular
LMAT
$2.32B
$11.1M 0.13%
226,715
+19,524
+9% +$915K
RGEN icon
77
Repligen
RGEN
$8.31B
$10.5M 0.12%
54,023
+4,058
+8% +$832K
CCI icon
78
Crown Castle
CCI
$34.6B
$9.54M 0.11%
55,408
+1,444
+3% +$231K
DSGX icon
79
Descartes Systems
DSGX
$6.35B
$9.41M 0.11%
154,460
+12,122
+9% +$739K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.89M 0.09%
30,871
+385
+1% +$93.5K
JPM icon
81
JPMorgan Chase
JPM
$907B
$7.5M 0.09%
49,296
+75
+0.2% +$10.8K
MNTV
82
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7.48M 0.09%
+408,104
New +$9.18M
LFUS icon
83
Littelfuse
LFUS
$10.1B
$6.94M 0.08%
26,259
+1,927
+8% +$513K
WDFC icon
84
WD-40
WDFC
$3.31B
$6.71M 0.08%
21,901
+1,247
+6% +$378K
SSD icon
85
Simpson Manufacturing
SSD
$7.78B
$6.65M 0.08%
+64,099
New +$6.42M
CVGW
86
DELISTED
Calavo Growers
CVGW
$6.14M 0.07%
79,118
+3,578
+5% +$274K
MNRO icon
87
Monro
MNRO
$530M
$6.09M 0.07%
92,614
-17,610
-16% -$1.1M
FISV
88
Fiserv Inc
FISV
$27B
$6.06M 0.07%
50,894
-1,512
-3% -$174K
CSTL icon
89
Castle Biosciences
CSTL
$733M
$5.98M 0.07%
87,343
+46,591
+114% +$3.5M
WSO icon
90
Watsco Inc
WSO
$15.3B
$5.78M 0.07%
22,154
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$974B
$5.52M 0.06%
15,151
– –
LOW icon
92
Lowe's Companies
LOW
$117B
$4.69M 0.05%
24,659
-738
-3% -$127K
HLIO icon
93
Helios Technologies
HLIO
$2.68B
$4.6M 0.05%
63,173
+986
+2% +$63.1K
TRUP icon
94
Trupanion
TRUP
$1.16B
$4.5M 0.05%
59,083
-36,451
-38% -$3.74M
TDOC icon
95
Teladoc Health
TDOC
$1.7B
$4.05M 0.05%
22,277
-10,144
-31% -$2.35M
PAYX icon
96
Paychex
PAYX
$40.7B
$4.02M 0.05%
41,018
-2,325
-5% -$214K
NSC icon
97
Norfolk Southern
NSC
$76.4B
$4M 0.05%
14,914
+525
+4% +$133K
MIDD icon
98
Middleby
MIDD
$6.02B
$3.97M 0.05%
23,940
+1,531
+7% +$225K
MRK icon
99
Merck
MRK
$315B
$3.92M 0.05%
53,355
-80
-0.1% -$5.9K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.81M 0.04%
62,814
-418
-0.7% -$25.4K
2 3
4
5 6

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MIM
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DF Dent & Co's Q1 2021 Portfolio in Review

As of Q1 2021, DF Dent & Co held 238 positions worth $8.61B, up 0.06% from $8.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DF Dent & Co's Q1 2021 filing shows 14 new, 101 increased, 65 reduced and 7 closed positions. Its largest new stake was Medpace: 79,087 shares worth $13M. The largest sale was Tyler Technologies, an estimated $74.4M.

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

  • DF Dent & Co's largest Q1 2021 buy was Medpace: 79,087 shares worth $13M.
  • DF Dent & Co added most to Black Knight, Inc. Common Stock in Q1 2021, an estimated $58.5M increase.
  • DF Dent & Co's biggest Q1 2021 reduction was Tyler Technologies, cutting an estimated $74.4M.
  • DF Dent & Co fully exited Cantel Medical Corporation in Q1 2021, selling an estimated $6.45M.
  • DF Dent & Co's ten largest holdings make up 32% of its $8.61B portfolio in Q1 2021.
  • DF Dent & Co opened 14 new positions and closed 7 in Q1 2021.
  • DF Dent & Co's portfolio value rose 0.06% quarter-over-quarter to $8.61B.

Based on DF Dent & Co's 13F filing for Q1 2021, filed 17 May 2021.