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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
+10.03%
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
$9.41B
AUM Growth
+$800M
Cap. Flow
-$5.95M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.33%
Holding
246
New
15
Increased
68
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$38.2M
2
BFAM icon
Bright Horizons
BFAM
+$35.3M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$33.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$26.2M
5
MASI
Masimo
MASI
+$22.8M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$47M
2
TECH icon
Bio-Techne
TECH
+$43.3M
3
ROP icon
Roper Technologies
ROP
+$39.2M
4
QLYS icon
Qualys
QLYS
+$32.8M
5
CBRE icon
CBRE Group
CBRE
+$27.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.88%
2 Technology 21.61%
3 Industrials 14.62%
4 Financials 13.43%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$49.4B
$3.65M 0.04%
35,213
-60
-0.2% -$5.66K
TDOC icon
102
Teladoc Health
TDOC
$1.7B
$3.62M 0.04%
21,787
-490
-2% -$79.4K
CSCO icon
103
Cisco
CSCO
$441B
$3.42M 0.04%
64,628
-1,421
-2% -$74.7K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.23T
$3.29M 0.04%
26,980
+80
+0.3% +$9.34K
COF icon
105
Capital One
COF
$128B
$3.29M 0.03%
21,247
– –
LFUS icon
106
Littelfuse
LFUS
$10.1B
$3.24M 0.03%
12,705
-13,554
-52% -$3.53M
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.93M 0.03%
7
– –
UNH icon
108
UnitedHealth
UNH
$387B
$2.82M 0.03%
7,035
+32
+0.5% +$12.8K
LUV icon
109
Southwest Airlines
LUV
$23.5B
$2.71M 0.03%
51,125
+5,150
+11% +$309K
PFE icon
110
Pfizer
PFE
$143B
$2.66M 0.03%
67,870
+917
+1% +$35.7K
NTR icon
111
Nutrien
NTR
$32.3B
$2.53M 0.03%
41,705
+2,000
+5% +$118K
CVGW
112
DELISTED
Calavo Growers
CVGW
$2.5M 0.03%
39,338
-39,780
-50% -$2.92M
ADP icon
113
Automatic Data Processing
ADP
$102B
$2.42M 0.03%
12,168
– –
KSU
114
DELISTED
Kansas City Southern
KSU
$2.38M 0.03%
8,390
-2,057
-20% -$594K
KEYS icon
115
Keysight
KEYS
$54B
$2.31M 0.02%
14,940
– –
LH icon
116
Labcorp
LH
$23.2B
$2.29M 0.02%
9,686
– –
ABT icon
117
Abbott
ABT
$175B
$2.22M 0.02%
19,150
-1,215
-6% -$142K
WFC icon
118
Wells Fargo
WFC
$265B
$2.18M 0.02%
48,144
-18,830
-28% -$841K
FTNT icon
119
Fortinet
FTNT
$118B
$2.16M 0.02%
45,265
-3,670
-7% -$157K
KO icon
120
Coca-Cola
KO
$351B
$2.15M 0.02%
39,730
-479
-1% -$26.1K
DFS
121
DELISTED
Discover Financial Services
DFS
$2.1M 0.02%
17,737
-251
-1% -$28.4K
MU icon
122
Micron Technology
MU
$959B
$2.07M 0.02%
24,375
+6,940
+40% +$586K
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.9B
$2.05M 0.02%
23,210
-100
-0.4% -$8.92K
W icon
124
Wayfair
W
$11.8B
$1.77M 0.02%
5,618
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 0.02%
10,409
– –
3 4
5
6 7

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DF Dent & Co's Q2 2021 Portfolio in Review

As of Q2 2021, DF Dent & Co held 246 positions worth $9.41B, up 9.3% from $8.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q2 2021 filing shows 15 new, 68 increased, 89 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,328,162 shares worth $37M. The largest sale was ENVESTNET, INC., an estimated $47M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q2 2021 buy was WillScot Mobile Mini Holdings: 1,328,162 shares worth $37M.
  • DF Dent & Co added most to Bright Horizons in Q2 2021, an estimated $35.3M increase.
  • DF Dent & Co's biggest Q2 2021 reduction was ENVESTNET, INC., cutting an estimated $47M.
  • DF Dent & Co fully exited Monro in Q2 2021, selling an estimated $6.09M.
  • DF Dent & Co's ten largest holdings make up 31% of its $9.41B portfolio in Q2 2021.
  • DF Dent & Co opened 15 new positions and closed 9 in Q2 2021.
  • DF Dent & Co's portfolio value rose 9.3% quarter-over-quarter to $9.41B.

Based on DF Dent & Co's 13F filing for Q2 2021, filed 16 Aug 2021.