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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
-17.48%
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
$7.09B
AUM Growth
-$1.59B
Cap. Flow
+$34.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.76%
Holding
262
New
5
Increased
82
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$35.2M
3
FND icon
Floor & Decor
FND
+$32.9M
4
GWRE icon
Guidewire Software
GWRE
+$27.9M
5
GSHD icon
Goosehead Insurance
GSHD
+$27.8M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$56.6M
2
VRSK icon
Verisk Analytics
VRSK
+$45.8M
3
SBAC icon
SBA Communications
SBAC
+$42.4M
4
MKL icon
Markel Group
MKL
+$34.2M
5
WCN
Waste Connections
WCN
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Industrials 18.53%
3 Technology 18.11%
4 Financials 14.07%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
76
Mesa Laboratories
MLAB
$541M
$11.3M 0.16%
55,469
+4,044
+8% +$885K
EVTC icon
77
Evertec
EVTC
$1.87B
$11.2M 0.16%
302,906
+23,368
+8% +$893K
SHOP icon
78
Shopify
SHOP
$160B
$10.6M 0.15%
340,423
-13,577
-4% -$580K
TROW icon
79
T. Rowe Price
TROW
$25.1B
$10.6M 0.15%
93,412
-1,192
-1% -$152K
LMAT icon
80
LeMaitre Vascular
LMAT
$2.32B
$10.4M 0.15%
227,378
+20,666
+10% +$924K
BFAM icon
81
Bright Horizons
BFAM
$4.03B
$10.1M 0.14%
119,408
-213,745
-64% -$21.2M
WDFC icon
82
WD-40
WDFC
$3.31B
$9.7M 0.14%
48,162
+4,374
+10% +$816K
DSGX icon
83
Descartes Systems
DSGX
$6.35B
$8.8M 0.12%
141,770
+22,080
+18% +$1.38M
CCI icon
84
Crown Castle
CCI
$34.6B
$8.32M 0.12%
49,426
-3,935
-7% -$716K
ALRM icon
85
Alarm.com
ALRM
$2.63B
$7.91M 0.11%
127,929
+9,650
+8% +$593K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.81M 0.11%
28,592
-222
-0.8% -$69.6K
INTC icon
87
Intel
INTC
$478B
$7.05M 0.1%
188,575
-5,040
-3% -$218K
MANH icon
88
Manhattan Associates
MANH
$9.66B
$6.87M 0.1%
+59,906
New +$7.46M
PGNY icon
89
Progyny
PGNY
$2.5B
$6.59M 0.09%
226,859
+20,820
+10% +$745K
SSD icon
90
Simpson Manufacturing
SSD
$7.78B
$6.29M 0.09%
62,477
-20,714
-25% -$2.15M
CYRX icon
91
CryoPort
CYRX
$832M
$5.37M 0.08%
173,410
+74,635
+76% +$1.99M
ENV
92
DELISTED
ENVESTNET, INC.
ENV
$5.07M 0.07%
96,135
+2,010
+2% +$137K
WSO icon
93
Watsco Inc
WSO
$15.3B
$4.96M 0.07%
20,750
-258
-1% -$67.9K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$974B
$4.89M 0.07%
14,097
-27
-0.2% -$10.2K
PAYX icon
95
Paychex
PAYX
$40.7B
$4.35M 0.06%
38,218
-1,473
-4% -$185K
LOW icon
96
Lowe's Companies
LOW
$117B
$4.18M 0.06%
23,919
+349
+1% +$67.3K
FISV
97
Fiserv Inc
FISV
$27B
$4.11M 0.06%
46,180
-1,100
-2% -$107K
MRK icon
98
Merck
MRK
$315B
$4.1M 0.06%
44,969
-4,532
-9% -$402K
JPM icon
99
JPMorgan Chase
JPM
$907B
$3.81M 0.05%
33,831
-3,866
-10% -$479K
PFE icon
100
Pfizer
PFE
$143B
$3.45M 0.05%
65,847
-110
-0.2% -$5.61K
2 3
4
5 6

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DF Dent & Co's Q2 2022 Portfolio in Review

As of Q2 2022, DF Dent & Co held 262 positions worth $7.09B, down 18% from $8.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q2 2022 filing shows 5 new, 82 increased, 102 reduced and 29 closed positions. Its largest new stake was Manhattan Associates: 59,906 shares worth $6.87M. The largest sale was Twilio, an estimated $56.6M.

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

  • DF Dent & Co's largest Q2 2022 buy was Manhattan Associates: 59,906 shares worth $6.87M.
  • DF Dent & Co added most to Microsoft in Q2 2022, an estimated $36.7M increase.
  • DF Dent & Co's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $45.8M.
  • DF Dent & Co fully exited Twilio in Q2 2022, selling an estimated $56.6M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.09B portfolio in Q2 2022.
  • DF Dent & Co opened 5 new positions and closed 29 in Q2 2022.
  • DF Dent & Co's portfolio value fell 18% quarter-over-quarter to $7.09B.

Based on DF Dent & Co's 13F filing for Q2 2022, filed 15 Aug 2022.