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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
+0.52%
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
+$5.23M
Cap. Flow
+$81.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.64%
Holding
238
New
14
Increased
101
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$58.5M
2
DG icon
Dollar General
DG
+$36.8M
3
AZTA icon
Azenta
AZTA
+$34.4M
4
CABO icon
Cable One
CABO
+$33M
5
WK icon
Workiva
WK
+$27M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$74.4M
2
QLYS icon
Qualys
QLYS
+$55.5M
3
KMX icon
CarMax
KMX
+$46.3M
4
PRO
PROS Holdings
PRO
+$37.3M
5
TECH icon
Bio-Techne
TECH
+$21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 21.7%
3 Industrials 14.89%
4 Financials 13.46%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$3.75M 0.04%
69,358
-1,580
-2% -$83.5K
WAB icon
102
Wabtec
WAB
$44.5B
$3.45M 0.04%
43,600
+1,400
+3% +$109K
CSCO icon
103
Cisco
CSCO
$441B
$3.42M 0.04%
66,049
-76
-0.1% -$3.57K
EW icon
104
Edwards Lifesciences
EW
$49.4B
$2.95M 0.03%
35,273
+810
+2% +$68.5K
LUV icon
105
Southwest Airlines
LUV
$23.5B
$2.81M 0.03%
+45,975
New +$2.45M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.23T
$2.77M 0.03%
26,900
+380
+1% +$37.5K
KSU
107
DELISTED
Kansas City Southern
KSU
$2.76M 0.03%
10,447
-1,182
-10% -$257K
COF icon
108
Capital One
COF
$128B
$2.7M 0.03%
21,247
+191
+0.9% +$22.5K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.7M 0.03%
7
– –
WFC icon
110
Wells Fargo
WFC
$265B
$2.62M 0.03%
66,974
-9,850
-13% -$349K
UNH icon
111
UnitedHealth
UNH
$387B
$2.61M 0.03%
7,003
-546
-7% -$189K
ABT icon
112
Abbott
ABT
$175B
$2.44M 0.03%
20,365
+3,376
+20% +$400K
PFE icon
113
Pfizer
PFE
$143B
$2.43M 0.03%
66,953
+280
+0.4% +$9.94K
ADP icon
114
Automatic Data Processing
ADP
$102B
$2.29M 0.03%
12,168
-1,400
-10% -$243K
KEYS icon
115
Keysight
KEYS
$54B
$2.14M 0.02%
14,940
-4,385
-23% -$622K
NTR icon
116
Nutrien
NTR
$32.3B
$2.14M 0.02%
39,705
– –
LH icon
117
Labcorp
LH
$23.2B
$2.12M 0.02%
9,686
-232
-2% -$46.6K
KO icon
118
Coca-Cola
KO
$351B
$2.12M 0.02%
40,209
+5,250
+15% +$264K
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.9B
$2.08M 0.02%
23,310
– –
FTNT icon
120
Fortinet
FTNT
$118B
$1.8M 0.02%
48,935
– –
W icon
121
Wayfair
W
$11.8B
$1.77M 0.02%
5,618
-13,879
-71% -$4.1M
DFS
122
DELISTED
Discover Financial Services
DFS
$1.71M 0.02%
17,988
-3,134
-15% -$296K
CNI icon
123
Canadian National Railway
CNI
$78.3B
$1.68M 0.02%
14,500
– –
MU icon
124
Micron Technology
MU
$959B
$1.54M 0.02%
+17,435
New +$1.48M
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 0.02%
10,409
-568
-5% -$80.8K
3 4
5
6 7

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MIM
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DF Dent & Co's Q1 2021 Portfolio in Review

As of Q1 2021, DF Dent & Co held 238 positions worth $8.61B, up 0.06% from $8.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DF Dent & Co's Q1 2021 filing shows 14 new, 101 increased, 65 reduced and 7 closed positions. Its largest new stake was Medpace: 79,087 shares worth $13M. The largest sale was Tyler Technologies, an estimated $74.4M.

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

  • DF Dent & Co's largest Q1 2021 buy was Medpace: 79,087 shares worth $13M.
  • DF Dent & Co added most to Black Knight, Inc. Common Stock in Q1 2021, an estimated $58.5M increase.
  • DF Dent & Co's biggest Q1 2021 reduction was Tyler Technologies, cutting an estimated $74.4M.
  • DF Dent & Co fully exited Cantel Medical Corporation in Q1 2021, selling an estimated $6.45M.
  • DF Dent & Co's ten largest holdings make up 32% of its $8.61B portfolio in Q1 2021.
  • DF Dent & Co opened 14 new positions and closed 7 in Q1 2021.
  • DF Dent & Co's portfolio value rose 0.06% quarter-over-quarter to $8.61B.

Based on DF Dent & Co's 13F filing for Q1 2021, filed 17 May 2021.