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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
+6.87%
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
$9.95B
AUM Growth
+$194M
Cap. Flow
-$352M
Cap. Flow %
-3.53%
Top 10 Hldgs %
30.25%
Holding
252
New
17
Increased
108
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$53.7M
2
ILMN icon
Illumina
ILMN
+$34.2M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.6M
4
GWRE icon
Guidewire Software
GWRE
+$19.9M
5
TWLO icon
Twilio
TWLO
+$18.2M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$80M
2
VMC icon
Vulcan Materials
VMC
+$53.9M
3
MKL icon
Markel Group
MKL
+$53.5M
4
SBAC icon
SBA Communications
SBAC
+$47.8M
5
TECH icon
Bio-Techne
TECH
+$41.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 21.42%
3 Industrials 16.7%
4 Financials 12.31%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$49.4B
$4.56M 0.05%
35,198
+35
+0.1% +$4.08K
NSC icon
102
Norfolk Southern
NSC
$76.4B
$4.25M 0.04%
14,270
+418
+3% +$117K
CSCO icon
103
Cisco
CSCO
$441B
$4.11M 0.04%
64,773
+791
+1% +$45.2K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.23T
$4.07M 0.04%
28,120
+1,140
+4% +$164K
PFE icon
105
Pfizer
PFE
$143B
$3.95M 0.04%
66,933
-590
-0.9% -$29.2K
MRK icon
106
Merck
MRK
$315B
$3.89M 0.04%
50,714
-90
-0.2% -$7.17K
CSTL icon
107
Castle Biosciences
CSTL
$733M
$3.79M 0.04%
88,451
-12,109
-12% -$633K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.78M 0.04%
61,679
-250
-0.4% -$15.5K
WAB icon
109
Wabtec
WAB
$44.5B
$3.63M 0.04%
39,435
-1,490
-4% -$137K
CYRX icon
110
CryoPort
CYRX
$832M
$3.49M 0.04%
58,975
-1,595
-3% -$110K
CMCSA icon
111
Comcast
CMCSA
$85B
$3.46M 0.03%
68,760
+186
+0.3% +$9.69K
UNH icon
112
UnitedHealth
UNH
$387B
$3.27M 0.03%
6,513
-30
-0.5% -$13.6K
KO icon
113
Coca-Cola
KO
$351B
$3.17M 0.03%
53,618
+14,988
+39% +$835K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.15M 0.03%
7
– –
NTR icon
115
Nutrien
NTR
$32.3B
$2.99M 0.03%
39,705
-2,000
-5% -$140K
ADP icon
116
Automatic Data Processing
ADP
$102B
$2.96M 0.03%
11,994
+26
+0.2% +$5.89K
COF icon
117
Capital One
COF
$128B
$2.9M 0.03%
20,022
-1,225
-6% -$189K
KEYS icon
118
Keysight
KEYS
$54B
$2.88M 0.03%
13,929
-57
-0.4% -$10.7K
LH icon
119
Labcorp
LH
$23.2B
$2.58M 0.03%
9,573
+4
+0% +$990
FTNT icon
120
Fortinet
FTNT
$118B
$2.58M 0.03%
35,915
-2,400
-6% -$158K
ABT icon
121
Abbott
ABT
$175B
$2.58M 0.03%
18,307
-763
-4% -$97.7K
WFC icon
122
Wells Fargo
WFC
$265B
$2.33M 0.02%
48,489
+345
+0.7% +$17K
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.9B
$2.24M 0.02%
23,196
-14
-0.1% -$1.19K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.85M 0.02%
10,764
+405
+4% +$66.8K
IR icon
125
Ingersoll Rand
IR
$32.2B
$1.79M 0.02%
+28,943
New +$1.65M
3 4
5
6 7

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SCM
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MIM
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DF Dent & Co's Q4 2021 Portfolio in Review

As of Q4 2021, DF Dent & Co held 252 positions worth $9.95B, up 2% from $9.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $352M in Q4 2021, closing 4 positions and reducing 101 holdings. Its most notable exit was Kansas City Southern, an estimated $1.65M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Chewy worth $14.7M.

  • DF Dent & Co's largest Q4 2021 buy was Chewy: 249,007 shares worth $14.7M.
  • DF Dent & Co added most to Sprout Social in Q4 2021, an estimated $53.7M increase.
  • DF Dent & Co's biggest Q4 2021 reduction was Verisk Analytics, cutting an estimated $80M.
  • DF Dent & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $1.65M.
  • DF Dent & Co's ten largest holdings make up 30% of its $9.95B portfolio in Q4 2021.
  • DF Dent & Co opened 17 new positions and closed 4 in Q4 2021.
  • DF Dent & Co's portfolio value rose 2% quarter-over-quarter to $9.95B.

Based on DF Dent & Co's 13F filing for Q4 2021, filed 14 Feb 2022.