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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
+6.87%
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
$9.95B
AUM Growth
+$194M
Cap. Flow
-$352M
Cap. Flow %
-3.53%
Top 10 Hldgs %
30.25%
Holding
252
New
17
Increased
108
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$53.7M
2
ILMN icon
Illumina
ILMN
+$34.2M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.6M
4
GWRE icon
Guidewire Software
GWRE
+$19.9M
5
TWLO icon
Twilio
TWLO
+$18.2M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$80M
2
VMC icon
Vulcan Materials
VMC
+$53.9M
3
MKL icon
Markel Group
MKL
+$53.5M
4
SBAC icon
SBA Communications
SBAC
+$47.8M
5
TECH icon
Bio-Techne
TECH
+$41.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 21.42%
3 Industrials 16.7%
4 Financials 12.31%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
76
Alarm.com
ALRM
$2.63B
$16.4M 0.16%
193,232
-1,378
-0.7% -$113K
RGEN icon
77
Repligen
RGEN
$8.31B
$16.2M 0.16%
61,309
-492
-0.8% -$133K
CCOI icon
78
Cogent Communications
CCOI
$549M
$15.7M 0.16%
214,704
+751
+0.4% +$56.4K
CHWY icon
79
Chewy
CHWY
$8.57B
$14.7M 0.15%
+249,007
New +$16.3M
TRUP icon
80
Trupanion
TRUP
$1.16B
$14M 0.14%
106,158
+2,229
+2% +$260K
MNTV
81
DELISTED
Momentive Global Inc. Common Stock
MNTV
$13.1M 0.13%
617,106
-5,573
-0.9% -$123K
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$12.5M 0.13%
72,830
+63
+0.1% +$10.3K
CCI icon
83
Crown Castle
CCI
$34.6B
$11.2M 0.11%
53,767
-738
-1% -$136K
DSGX icon
84
Descartes Systems
DSGX
$6.35B
$10.9M 0.11%
131,800
+543
+0.4% +$44.5K
WDFC icon
85
WD-40
WDFC
$3.31B
$10.2M 0.1%
41,805
+1,505
+4% +$350K
INTC icon
86
Intel
INTC
$478B
$10.2M 0.1%
198,010
-1,549
-0.8% -$79.2K
LMAT icon
87
LeMaitre Vascular
LMAT
$2.32B
$10.1M 0.1%
200,761
-1,221
-0.6% -$63.1K
DAVA icon
88
Endava
DAVA
$149M
$10M 0.1%
59,590
+1,261
+2% +$195K
PGNY icon
89
Progyny
PGNY
$2.5B
$9.83M 0.1%
195,195
+132,253
+210% +$7.4M
HQY icon
90
HealthEquity
HQY
$8.17B
$9.27M 0.09%
209,477
-13,678
-6% -$797K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.08M 0.09%
30,379
+1,221
+4% +$350K
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.71M 0.09%
57,253
-28,424
-33% -$4.33M
ENV
93
DELISTED
ENVESTNET, INC.
ENV
$8.46M 0.09%
106,614
-30,753
-22% -$2.5M
JPM icon
94
JPMorgan Chase
JPM
$907B
$7.2M 0.07%
45,466
+966
+2% +$159K
UTZ icon
95
Utz Brands
UTZ
$638M
$7.09M 0.07%
+444,386
New +$7.07M
WSO icon
96
Watsco Inc
WSO
$15.3B
$6.62M 0.07%
21,153
+7
+0% +$2.07K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$974B
$6.17M 0.06%
14,124
+300
+2% +$127K
LOW icon
98
Lowe's Companies
LOW
$117B
$6.08M 0.06%
23,533
-276
-1% -$65.6K
PAYX icon
99
Paychex
PAYX
$40.7B
$5.43M 0.05%
39,766
-502
-1% -$62.1K
FISV
100
Fiserv Inc
FISV
$27B
$4.94M 0.05%
47,596
-238
-0.5% -$24.6K
2 3
4
5 6

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DF Dent & Co's Q4 2021 Portfolio in Review

As of Q4 2021, DF Dent & Co held 252 positions worth $9.95B, up 2% from $9.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $352M in Q4 2021, closing 4 positions and reducing 101 holdings. Its most notable exit was Kansas City Southern, an estimated $1.65M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Chewy worth $14.7M.

  • DF Dent & Co's largest Q4 2021 buy was Chewy: 249,007 shares worth $14.7M.
  • DF Dent & Co added most to Sprout Social in Q4 2021, an estimated $53.7M increase.
  • DF Dent & Co's biggest Q4 2021 reduction was Verisk Analytics, cutting an estimated $80M.
  • DF Dent & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $1.65M.
  • DF Dent & Co's ten largest holdings make up 30% of its $9.95B portfolio in Q4 2021.
  • DF Dent & Co opened 17 new positions and closed 4 in Q4 2021.
  • DF Dent & Co's portfolio value rose 2% quarter-over-quarter to $9.95B.

Based on DF Dent & Co's 13F filing for Q4 2021, filed 14 Feb 2022.