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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
+15.29%
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
$8.61B
AUM Growth
+$1.19B
Cap. Flow
+$168M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.08%
Holding
226
New
16
Increased
77
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$72.4M
2
QCOM icon
Qualcomm
QCOM
+$44.9M
3
CRWD icon
CrowdStrike
CRWD
+$44.8M
4
SBAC icon
SBA Communications
SBAC
+$37.9M
5
KMX icon
CarMax
KMX
+$30.3M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$50.2M
2
WCN
Waste Connections
WCN
+$46.3M
3
CBRE icon
CBRE Group
CBRE
+$42.9M
4
TYL icon
Tyler Technologies
TYL
+$34.3M
5
VRSK icon
Verisk Analytics
VRSK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 21.22%
3 Industrials 15.27%
4 Financials 12.87%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$44.5B
$3.09M 0.04%
42,200
– –
CSCO icon
102
Cisco
CSCO
$441B
$2.96M 0.03%
66,125
+1,081
+2% +$44.4K
MIDD icon
103
Middleby
MIDD
$6.02B
$2.89M 0.03%
22,409
-8,249
-27% -$996K
CSTL icon
104
Castle Biosciences
CSTL
$733M
$2.74M 0.03%
+40,752
New +$2.21M
UNH icon
105
UnitedHealth
UNH
$387B
$2.65M 0.03%
7,549
-352
-4% -$118K
KEYS icon
106
Keysight
KEYS
$54B
$2.55M 0.03%
19,325
-562
-3% -$64.7K
PFE icon
107
Pfizer
PFE
$143B
$2.45M 0.03%
66,673
-3,892
-6% -$143K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.44M 0.03%
7
– –
ADP icon
109
Automatic Data Processing
ADP
$102B
$2.39M 0.03%
13,568
-112
-0.8% -$18.4K
KSU
110
DELISTED
Kansas City Southern
KSU
$2.37M 0.03%
11,629
-2,401
-17% -$451K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.23T
$2.32M 0.03%
26,520
– –
WFC icon
112
Wells Fargo
WFC
$265B
$2.32M 0.03%
76,824
-9,110
-11% -$236K
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.9B
$2.23M 0.03%
23,310
– –
COF icon
114
Capital One
COF
$128B
$2.08M 0.02%
21,056
-160
-0.8% -$13.6K
KO icon
115
Coca-Cola
KO
$351B
$1.92M 0.02%
34,959
-4,594
-12% -$238K
DFS
116
DELISTED
Discover Financial Services
DFS
$1.91M 0.02%
21,122
– –
NTR icon
117
Nutrien
NTR
$32.3B
$1.91M 0.02%
39,705
-12,675
-24% -$560K
ABT icon
118
Abbott
ABT
$175B
$1.86M 0.02%
16,989
-5,492
-24% -$597K
PEP icon
119
PepsiCo
PEP
$187B
$1.82M 0.02%
12,250
– –
LH icon
120
Labcorp
LH
$23.2B
$1.73M 0.02%
9,918
-970
-9% -$168K
FULT icon
121
Fulton Financial
FULT
$4.74B
$1.67M 0.02%
+131,565
New +$1.56M
CNI icon
122
Canadian National Railway
CNI
$78.3B
$1.59M 0.02%
14,500
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 0.02%
10,977
-40
-0.4% -$5.42K
FTNT icon
124
Fortinet
FTNT
$118B
$1.45M 0.02%
48,935
-2,380
-5% -$60.2K
WRB icon
125
W.R. Berkley
WRB
$26.7B
$1.33M 0.02%
45,137
-3,769
-8% -$109K
3 4
5
6 7

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DF Dent & Co's Q4 2020 Portfolio in Review

As of Q4 2020, DF Dent & Co held 226 positions worth $8.61B, up 16% from $7.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DF Dent & Co's Q4 2020 filing shows 16 new, 77 increased, 77 reduced and 2 closed positions. Its largest new stake was Masimo: 110,419 shares worth $29.6M. The largest sale was PROS Holdings, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • DF Dent & Co's largest Q4 2020 buy was Masimo: 110,419 shares worth $29.6M.
  • DF Dent & Co added most to Guidewire Software in Q4 2020, an estimated $72.4M increase.
  • DF Dent & Co's biggest Q4 2020 reduction was PROS Holdings, cutting an estimated $50.2M.
  • DF Dent & Co fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $855K.
  • DF Dent & Co's ten largest holdings make up 32% of its $8.61B portfolio in Q4 2020.
  • DF Dent & Co opened 16 new positions and closed 2 in Q4 2020.
  • DF Dent & Co's portfolio value rose 16% quarter-over-quarter to $8.61B.

Based on DF Dent & Co's 13F filing for Q4 2020, filed 16 Feb 2021.