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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
+1.63%
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
$9.76B
AUM Growth
+$341M
Cap. Flow
+$272M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.12%
Holding
246
New
9
Increased
69
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$51.4M
2
W icon
Wayfair
W
+$50.6M
3
COUP
Coupa Software Incorporated
COUP
+$42.4M
4
CSGP icon
CoStar Group
CSGP
+$38.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$36.9M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$138M
2
ENV
ENVESTNET, INC.
ENV
+$42.6M
3
MCO icon
Moody's
MCO
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$22.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.45%
2 Technology 20.8%
3 Industrials 15.77%
4 Financials 12.41%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$3.83M 0.04%
68,574
-84
-0.1% -$4.9K
MRK icon
102
Merck
MRK
$315B
$3.82M 0.04%
50,804
+10
+0% +$761
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.77M 0.04%
61,929
+1,590
+3% +$100K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.23T
$3.61M 0.04%
26,980
– –
WAB icon
105
Wabtec
WAB
$44.5B
$3.53M 0.04%
40,925
-4,275
-9% -$368K
PGNY icon
106
Progyny
PGNY
$2.5B
$3.52M 0.04%
+62,942
New +$3.48M
CSCO icon
107
Cisco
CSCO
$441B
$3.48M 0.04%
63,982
-646
-1% -$36.2K
COF icon
108
Capital One
COF
$128B
$3.44M 0.04%
21,247
– –
NSC icon
109
Norfolk Southern
NSC
$76.4B
$3.31M 0.03%
13,852
-300
-2% -$76.9K
PFE icon
110
Pfizer
PFE
$143B
$2.9M 0.03%
67,523
-347
-0.5% -$15.4K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.88M 0.03%
7
– –
NTR icon
112
Nutrien
NTR
$32.3B
$2.7M 0.03%
41,705
– –
UNH icon
113
UnitedHealth
UNH
$387B
$2.56M 0.03%
6,543
-492
-7% -$204K
ADP icon
114
Automatic Data Processing
ADP
$102B
$2.39M 0.02%
11,968
-200
-2% -$41.2K
LH icon
115
Labcorp
LH
$23.2B
$2.31M 0.02%
9,569
-117
-1% -$29.5K
KEYS icon
116
Keysight
KEYS
$54B
$2.3M 0.02%
13,986
-954
-6% -$160K
ABT icon
117
Abbott
ABT
$175B
$2.25M 0.02%
19,070
-80
-0.4% -$9.83K
FTNT icon
118
Fortinet
FTNT
$118B
$2.24M 0.02%
38,315
-6,950
-15% -$402K
WFC icon
119
Wells Fargo
WFC
$265B
$2.23M 0.02%
48,144
– –
KO icon
120
Coca-Cola
KO
$351B
$2.03M 0.02%
38,630
-1,100
-3% -$61.3K
DFS
121
DELISTED
Discover Financial Services
DFS
$1.97M 0.02%
16,040
-1,697
-10% -$213K
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.9B
$1.88M 0.02%
23,210
– –
MU icon
123
Micron Technology
MU
$959B
$1.73M 0.02%
24,375
– –
CNI icon
124
Canadian National Railway
CNI
$78.3B
$1.68M 0.02%
14,500
– –
KSU
125
DELISTED
Kansas City Southern
KSU
$1.65M 0.02%
6,086
-2,304
-27% -$642K
3 4
5
6 7

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MIM
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DF Dent & Co's Q3 2021 Portfolio in Review

As of Q3 2021, DF Dent & Co held 246 positions worth $9.76B, up 3.6% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q3 2021 filing shows 9 new, 69 increased, 90 reduced and 11 closed positions. Its largest new stake was Endava: 58,329 shares worth $7.92M. The largest sale was Roper Technologies, an estimated $138M.

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

  • DF Dent & Co's largest Q3 2021 buy was Endava: 58,329 shares worth $7.92M.
  • DF Dent & Co added most to Verisk Analytics in Q3 2021, an estimated $51.4M increase.
  • DF Dent & Co's biggest Q3 2021 reduction was Roper Technologies, cutting an estimated $138M.
  • DF Dent & Co fully exited Littelfuse in Q3 2021, selling an estimated $3.24M.
  • DF Dent & Co's ten largest holdings make up 31% of its $9.76B portfolio in Q3 2021.
  • DF Dent & Co opened 9 new positions and closed 11 in Q3 2021.
  • DF Dent & Co's portfolio value rose 3.6% quarter-over-quarter to $9.76B.

Based on DF Dent & Co's 13F filing for Q3 2021, filed 15 Nov 2021.