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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
-10.18%
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
$8.68B
AUM Growth
-$1.27B
Cap. Flow
-$88.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
30.96%
Holding
267
New
19
Increased
102
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$48.1M
2
SHOP icon
Shopify
SHOP
+$29.1M
3
SPT icon
Sprout Social
SPT
+$27.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$26.4M
5
WK icon
Workiva
WK
+$23.9M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$191M
2
VMC icon
Vulcan Materials
VMC
+$66.2M
3
MASI
Masimo
MASI
+$50.3M
4
ROP icon
Roper Technologies
ROP
+$35.3M
5
BFAM icon
Bright Horizons
BFAM
+$34.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.67%
2 Industrials 18.78%
3 Technology 18.61%
4 Financials 13.59%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
76
Mesa Laboratories
MLAB
$541M
$13.1M 0.15%
51,425
-9,402
-15% -$2.55M
PCOR icon
77
Procore
PCOR
$6.93B
$13.1M 0.15%
225,963
+14,863
+7% +$945K
UTZ icon
78
Utz Brands
UTZ
$638M
$13M 0.15%
878,516
+434,130
+98% +$6.79M
TRUP icon
79
Trupanion
TRUP
$1.16B
$12.8M 0.15%
144,169
+38,011
+36% +$3.5M
JNJ icon
80
Johnson & Johnson
JNJ
$609B
$12.3M 0.14%
69,586
-3,244
-4% -$552K
EVTC icon
81
Evertec
EVTC
$1.87B
$11.4M 0.13%
279,538
-81,457
-23% -$3.49M
PGNY icon
82
Progyny
PGNY
$2.5B
$10.6M 0.12%
206,039
+10,844
+6% +$464K
MNTV
83
DELISTED
Momentive Global Inc. Common Stock
MNTV
$10.4M 0.12%
637,972
+20,866
+3% +$349K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.12%
28,814
-1,565
-5% -$506K
CCI icon
85
Crown Castle
CCI
$34.6B
$9.85M 0.11%
53,361
-406
-0.8% -$72.3K
LMAT icon
86
LeMaitre Vascular
LMAT
$2.32B
$9.61M 0.11%
206,712
+5,951
+3% +$266K
INTC icon
87
Intel
INTC
$478B
$9.6M 0.11%
193,615
-4,395
-2% -$218K
SSD icon
88
Simpson Manufacturing
SSD
$7.78B
$9.07M 0.1%
83,191
-55,818
-40% -$6.62M
DSGX icon
89
Descartes Systems
DSGX
$6.35B
$8.77M 0.1%
119,690
-12,110
-9% -$873K
WDFC icon
90
WD-40
WDFC
$3.31B
$8.02M 0.09%
43,788
+1,983
+5% +$424K
ALRM icon
91
Alarm.com
ALRM
$2.63B
$7.86M 0.09%
118,279
-74,953
-39% -$5.3M
ENV
92
DELISTED
ENVESTNET, INC.
ENV
$7.01M 0.08%
94,125
-12,489
-12% -$915K
WSO icon
93
Watsco Inc
WSO
$15.3B
$6.4M 0.07%
21,008
-145
-0.7% -$41.4K
MASI
94
DELISTED
Masimo
MASI
$6.07M 0.07%
41,681
-262,211
-86% -$50.3M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$974B
$5.86M 0.07%
14,124
– –
PAYX icon
96
Paychex
PAYX
$40.7B
$5.42M 0.06%
39,691
-75
-0.2% -$9.21K
JPM icon
97
JPMorgan Chase
JPM
$907B
$5.14M 0.06%
37,697
-7,769
-17% -$1.15M
FISV
98
Fiserv Inc
FISV
$27B
$4.79M 0.06%
47,280
-316
-0.7% -$32K
LOW icon
99
Lowe's Companies
LOW
$117B
$4.77M 0.05%
23,570
+37
+0.2% +$8.51K
CSTL icon
100
Castle Biosciences
CSTL
$733M
$4.66M 0.05%
103,810
+15,359
+17% +$635K
2 3
4
5 6

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DF Dent & Co's Q1 2022 Portfolio in Review

As of Q1 2022, DF Dent & Co held 267 positions worth $8.68B, down 13% from $9.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2022 filing shows 19 new, 102 increased, 83 reduced and 10 closed positions. Its largest new stake was Shopify: 354,000 shares worth $23.9M. The largest sale was Black Knight, Inc. Common Stock, an estimated $191M.

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

  • DF Dent & Co's largest Q1 2022 buy was Shopify: 354,000 shares worth $23.9M.
  • DF Dent & Co added most to Veeva Systems in Q1 2022, an estimated $48.1M increase.
  • DF Dent & Co's biggest Q1 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $191M.
  • DF Dent & Co fully exited ASPEN TECHNOLOGY INC in Q1 2022, selling an estimated $8.71M.
  • DF Dent & Co's ten largest holdings make up 31% of its $8.68B portfolio in Q1 2022.
  • DF Dent & Co opened 19 new positions and closed 10 in Q1 2022.
  • DF Dent & Co's portfolio value fell 13% quarter-over-quarter to $8.68B.

Based on DF Dent & Co's 13F filing for Q1 2022, filed 16 May 2022.