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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
+1.63%
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
$9.76B
AUM Growth
+$341M
Cap. Flow
+$272M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.12%
Holding
246
New
9
Increased
69
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$51.4M
2
W icon
Wayfair
W
+$50.6M
3
COUP
Coupa Software Incorporated
COUP
+$42.4M
4
CSGP icon
CoStar Group
CSGP
+$38.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$36.9M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$138M
2
ENV
ENVESTNET, INC.
ENV
+$42.6M
3
MCO icon
Moody's
MCO
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$22.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.45%
2 Technology 20.8%
3 Industrials 15.77%
4 Financials 12.41%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
76
Simpson Manufacturing
SSD
$7.78B
$13.6M 0.14%
127,149
+27,616
+28% +$3.06M
MNTV
77
DELISTED
Momentive Global Inc. Common Stock
MNTV
$12.2M 0.13%
622,679
+87,700
+16% +$1.78M
JNJ icon
78
Johnson & Johnson
JNJ
$609B
$11.8M 0.12%
72,767
-1,970
-3% -$336K
WNS
79
DELISTED
WNS Holdings
WNS
$11.2M 0.12%
137,117
+49,704
+57% +$4.06M
ENV
80
DELISTED
ENVESTNET, INC.
ENV
$11M 0.11%
137,367
-557,418
-80% -$42.6M
LMAT icon
81
LeMaitre Vascular
LMAT
$2.32B
$10.7M 0.11%
201,982
-39,595
-16% -$2.23M
DSGX icon
82
Descartes Systems
DSGX
$6.35B
$10.7M 0.11%
131,257
-33,521
-20% -$2.54M
INTC icon
83
Intel
INTC
$478B
$10.6M 0.11%
199,559
-1,455
-0.7% -$78.9K
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.5M 0.11%
85,677
+3,287
+4% +$404K
CCI icon
85
Crown Castle
CCI
$34.6B
$9.45M 0.1%
54,505
-852
-2% -$165K
WDFC icon
86
WD-40
WDFC
$3.31B
$9.33M 0.1%
40,300
+17,087
+74% +$4.1M
TRUP icon
87
Trupanion
TRUP
$1.16B
$8.07M 0.08%
103,929
+2,421
+2% +$239K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.96M 0.08%
29,158
-1,097
-4% -$308K
DAVA icon
89
Endava
DAVA
$149M
$7.92M 0.08%
+58,329
New +$7.53M
JPM icon
90
JPMorgan Chase
JPM
$907B
$7.28M 0.07%
44,500
-28
-0.1% -$4.39K
SPT icon
91
Sprout Social
SPT
$518M
$6.82M 0.07%
+55,920
New +$6.07M
CSTL icon
92
Castle Biosciences
CSTL
$733M
$6.69M 0.07%
100,560
+6,360
+7% +$448K
KNSL icon
93
Kinsale Capital Group
KNSL
$7.93B
$6.38M 0.07%
+39,459
New +$6.84M
WSO icon
94
Watsco Inc
WSO
$15.3B
$5.6M 0.06%
21,146
-943
-4% -$264K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$974B
$5.45M 0.06%
13,824
-268
-2% -$109K
FISV
96
Fiserv Inc
FISV
$27B
$5.19M 0.05%
47,834
-2,400
-5% -$268K
LOW icon
97
Lowe's Companies
LOW
$117B
$4.83M 0.05%
23,809
-713
-3% -$142K
PAYX icon
98
Paychex
PAYX
$40.7B
$4.53M 0.05%
40,268
-450
-1% -$50.6K
CYRX icon
99
CryoPort
CYRX
$832M
$4.03M 0.04%
+60,570
New +$3.74M
EW icon
100
Edwards Lifesciences
EW
$49.4B
$3.98M 0.04%
35,163
-50
-0.1% -$5.71K
2 3
4
5 6

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DF Dent & Co's Q3 2021 Portfolio in Review

As of Q3 2021, DF Dent & Co held 246 positions worth $9.76B, up 3.6% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q3 2021 filing shows 9 new, 69 increased, 90 reduced and 11 closed positions. Its largest new stake was Endava: 58,329 shares worth $7.92M. The largest sale was Roper Technologies, an estimated $138M.

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

  • DF Dent & Co's largest Q3 2021 buy was Endava: 58,329 shares worth $7.92M.
  • DF Dent & Co added most to Verisk Analytics in Q3 2021, an estimated $51.4M increase.
  • DF Dent & Co's biggest Q3 2021 reduction was Roper Technologies, cutting an estimated $138M.
  • DF Dent & Co fully exited Littelfuse in Q3 2021, selling an estimated $3.24M.
  • DF Dent & Co's ten largest holdings make up 31% of its $9.76B portfolio in Q3 2021.
  • DF Dent & Co opened 9 new positions and closed 11 in Q3 2021.
  • DF Dent & Co's portfolio value rose 3.6% quarter-over-quarter to $9.76B.

Based on DF Dent & Co's 13F filing for Q3 2021, filed 15 Nov 2021.