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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
+10.03%
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
$9.41B
AUM Growth
+$800M
Cap. Flow
-$5.95M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.33%
Holding
246
New
15
Increased
68
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$38.2M
2
BFAM icon
Bright Horizons
BFAM
+$35.3M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$33.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$26.2M
5
MASI
Masimo
MASI
+$22.8M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$47M
2
TECH icon
Bio-Techne
TECH
+$43.3M
3
ROP icon
Roper Technologies
ROP
+$39.2M
4
QLYS icon
Qualys
QLYS
+$32.8M
5
CBRE icon
CBRE Group
CBRE
+$27.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.88%
2 Technology 21.61%
3 Industrials 14.62%
4 Financials 13.43%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
76
Qualys
QLYS
$5.61B
$11.7M 0.12%
116,108
-322,509
-74% -$32.8M
TRUP icon
77
Trupanion
TRUP
$1.16B
$11.7M 0.12%
101,508
+42,425
+72% +$3.69M
ABCM
78
DELISTED
Abcam PLC
ABCM
$11.5M 0.12%
+605,412
New +$12.1M
RGEN icon
79
Repligen
RGEN
$8.31B
$11.5M 0.12%
57,726
+3,703
+7% +$718K
DSGX icon
80
Descartes Systems
DSGX
$6.35B
$11.4M 0.12%
164,778
+10,318
+7% +$652K
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.3M 0.12%
82,390
-1,263
-2% -$174K
INTC icon
82
Intel
INTC
$478B
$11.3M 0.12%
201,014
-16,460
-8% -$966K
MNTV
83
DELISTED
Momentive Global Inc. Common Stock
MNTV
$11.3M 0.12%
534,979
+126,875
+31% +$2.46M
SSD icon
84
Simpson Manufacturing
SSD
$7.78B
$11M 0.12%
99,533
+35,434
+55% +$3.91M
CCI icon
85
Crown Castle
CCI
$34.6B
$10.8M 0.11%
55,357
-51
-0.1% -$9.55K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.41M 0.09%
30,255
-616
-2% -$172K
WNS
87
DELISTED
WNS Holdings
WNS
$6.98M 0.07%
+87,413
New +$6.49M
JPM icon
88
JPMorgan Chase
JPM
$907B
$6.93M 0.07%
44,528
-4,768
-10% -$749K
CSTL icon
89
Castle Biosciences
CSTL
$733M
$6.91M 0.07%
94,200
+6,857
+8% +$453K
WSO icon
90
Watsco Inc
WSO
$15.3B
$6.33M 0.07%
22,089
-65
-0.3% -$18.6K
WDFC icon
91
WD-40
WDFC
$3.31B
$5.95M 0.06%
23,213
+1,312
+6% +$335K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$974B
$5.54M 0.06%
14,092
-1,059
-7% -$407K
FISV
93
Fiserv Inc
FISV
$27B
$5.37M 0.06%
50,234
-660
-1% -$76.7K
LOW icon
94
Lowe's Companies
LOW
$117B
$4.76M 0.05%
24,522
-137
-0.6% -$26.8K
PAYX icon
95
Paychex
PAYX
$40.7B
$4.37M 0.05%
40,718
-300
-0.7% -$30.2K
MRK icon
96
Merck
MRK
$315B
$3.95M 0.04%
50,794
-2,561
-5% -$190K
CMCSA icon
97
Comcast
CMCSA
$85B
$3.92M 0.04%
68,658
-700
-1% -$39.1K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.83M 0.04%
60,339
-2,475
-4% -$157K
NSC icon
99
Norfolk Southern
NSC
$76.4B
$3.76M 0.04%
14,152
-762
-5% -$210K
WAB icon
100
Wabtec
WAB
$44.5B
$3.72M 0.04%
45,200
+1,600
+4% +$130K
2 3
4
5 6

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DF Dent & Co's Q2 2021 Portfolio in Review

As of Q2 2021, DF Dent & Co held 246 positions worth $9.41B, up 9.3% from $8.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q2 2021 filing shows 15 new, 68 increased, 89 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,328,162 shares worth $37M. The largest sale was ENVESTNET, INC., an estimated $47M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q2 2021 buy was WillScot Mobile Mini Holdings: 1,328,162 shares worth $37M.
  • DF Dent & Co added most to Bright Horizons in Q2 2021, an estimated $35.3M increase.
  • DF Dent & Co's biggest Q2 2021 reduction was ENVESTNET, INC., cutting an estimated $47M.
  • DF Dent & Co fully exited Monro in Q2 2021, selling an estimated $6.09M.
  • DF Dent & Co's ten largest holdings make up 31% of its $9.41B portfolio in Q2 2021.
  • DF Dent & Co opened 15 new positions and closed 9 in Q2 2021.
  • DF Dent & Co's portfolio value rose 9.3% quarter-over-quarter to $9.41B.

Based on DF Dent & Co's 13F filing for Q2 2021, filed 16 Aug 2021.