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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
+7.48%
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
$7.42B
AUM Growth
+$795M
Cap. Flow
+$369M
Cap. Flow %
4.98%
Top 10 Hldgs %
32.76%
Holding
220
New
22
Increased
100
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$49M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.9M
3
TFX icon
Teleflex
TFX
+$24.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
5
BFAM icon
Bright Horizons
BFAM
+$15.7M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$5.14M
2
AMZN icon
Amazon
AMZN
+$5.02M
3
W icon
Wayfair
W
+$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
5
SITE icon
SiteOne Landscape Supply
SITE
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 19.95%
3 Industrials 16.53%
4 Financials 14.2%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$441B
$2.56M 0.03%
65,044
+669
+1% +$29.2K
KSU
102
DELISTED
Kansas City Southern
KSU
$2.54M 0.03%
14,030
-572
-4% -$99K
UNH icon
103
UnitedHealth
UNH
$387B
$2.46M 0.03%
7,901
-63
-0.8% -$19.4K
PFE icon
104
Pfizer
PFE
$143B
$2.46M 0.03%
70,565
+3,996
+6% +$140K
ABT icon
105
Abbott
ABT
$175B
$2.45M 0.03%
22,481
+8,022
+55% +$814K
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.9B
$2.26M 0.03%
23,310
-308
-1% -$30.1K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.24M 0.03%
7
– –
NTR icon
108
Nutrien
NTR
$32.3B
$2.06M 0.03%
52,380
+33,325
+175% +$1.21M
WFC icon
109
Wells Fargo
WFC
$265B
$2.02M 0.03%
85,934
+8,396
+11% +$207K
KEYS icon
110
Keysight
KEYS
$54B
$1.96M 0.03%
19,887
-1,679
-8% -$165K
KO icon
111
Coca-Cola
KO
$351B
$1.95M 0.03%
39,553
+840
+2% +$40.4K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.23T
$1.94M 0.03%
26,520
– –
ADP icon
113
Automatic Data Processing
ADP
$102B
$1.91M 0.03%
13,680
-217
-2% -$30.4K
LH icon
114
Labcorp
LH
$23.2B
$1.76M 0.02%
10,888
-35
-0.3% -$5.55K
PEP icon
115
PepsiCo
PEP
$187B
$1.7M 0.02%
12,250
-38
-0.3% -$5.17K
CNI icon
116
Canadian National Railway
CNI
$78.3B
$1.54M 0.02%
14,500
– –
COF icon
117
Capital One
COF
$128B
$1.52M 0.02%
21,216
-4,550
-18% -$304K
MMM icon
118
3M
MMM
$83.4B
$1.42M 0.02%
10,580
+2,591
+32% +$349K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.02%
11,017
+159
+1% +$20K
WRB icon
120
W.R. Berkley
WRB
$26.7B
$1.33M 0.02%
48,906
-1,271
-3% -$34.8K
DFS
121
DELISTED
Discover Financial Services
DFS
$1.22M 0.02%
21,122
-13,186
-38% -$691K
FTNT icon
122
Fortinet
FTNT
$118B
$1.21M 0.02%
51,315
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.6B
$1.17M 0.02%
14,846
+10
+0.1% +$803
DOC icon
124
Healthpeak Properties
DOC
$15.5B
$1.17M 0.02%
43,029
-3,003
-7% -$82.3K
HD icon
125
Home Depot
HD
$338B
$1.15M 0.02%
4,138
+794
+24% +$215K
3 4
5
6 7

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DF Dent & Co's Q3 2020 Portfolio in Review

As of Q3 2020, DF Dent & Co held 220 positions worth $7.42B, up 12% from $6.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DF Dent & Co deployed $369M of net new capital in Q3 2020, opening 22 new positions and adding to 100 existing holdings. Its largest new stake was CrowdStrike: 204,200 shares worth $7.01M.

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

On the sell side, the largest reduction was Trupanion, an estimated $5.14M trimmed.

  • DF Dent & Co's largest Q3 2020 buy was CrowdStrike: 204,200 shares worth $7.01M.
  • DF Dent & Co added most to Cable One in Q3 2020, an estimated $49M increase.
  • DF Dent & Co's biggest Q3 2020 reduction was Trupanion, cutting an estimated $5.14M.
  • DF Dent & Co fully exited Martin Marietta Materials in Q3 2020, selling an estimated $893K.
  • DF Dent & Co's ten largest holdings make up 33% of its $7.42B portfolio in Q3 2020.
  • DF Dent & Co opened 22 new positions and closed 10 in Q3 2020.
  • DF Dent & Co's portfolio value rose 12% quarter-over-quarter to $7.42B.

Based on DF Dent & Co's 13F filing for Q3 2020, filed 16 Nov 2020.