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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
-10.18%
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
$8.68B
AUM Growth
-$1.27B
Cap. Flow
-$88.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
30.96%
Holding
267
New
19
Increased
102
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$48.1M
2
SHOP icon
Shopify
SHOP
+$29.1M
3
SPT icon
Sprout Social
SPT
+$27.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$26.4M
5
WK icon
Workiva
WK
+$23.9M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$191M
2
VMC icon
Vulcan Materials
VMC
+$66.2M
3
MASI
Masimo
MASI
+$50.3M
4
ROP icon
Roper Technologies
ROP
+$35.3M
5
BFAM icon
Bright Horizons
BFAM
+$34.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.67%
2 Industrials 18.78%
3 Technology 18.61%
4 Financials 13.59%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$49.4B
$4.14M 0.05%
35,198
– –
MRK icon
102
Merck
MRK
$315B
$4.06M 0.05%
49,501
-1,213
-2% -$95.6K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.23T
$3.87M 0.04%
27,820
-300
-1% -$40.7K
CSCO icon
104
Cisco
CSCO
$441B
$3.75M 0.04%
67,278
+2,505
+4% +$142K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.7M 0.04%
7
– –
NTR icon
106
Nutrien
NTR
$32.3B
$3.63M 0.04%
34,945
-4,760
-12% -$394K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.55M 0.04%
61,679
– –
CYRX icon
108
CryoPort
CYRX
$832M
$3.45M 0.04%
98,775
+39,800
+67% +$1.5M
NSC icon
109
Norfolk Southern
NSC
$76.4B
$3.43M 0.04%
12,018
-2,252
-16% -$620K
WAB icon
110
Wabtec
WAB
$44.5B
$3.42M 0.04%
35,585
-3,850
-10% -$357K
PFE icon
111
Pfizer
PFE
$143B
$3.42M 0.04%
65,957
-976
-1% -$50.6K
UNH icon
112
UnitedHealth
UNH
$387B
$3.34M 0.04%
6,545
+32
+0.5% +$15.4K
RRC icon
113
Range Resources
RRC
$8.66B
$3.02M 0.03%
99,400
+54,400
+121% +$1.24M
GSHD icon
114
Goosehead Insurance
GSHD
$1.28B
$2.98M 0.03%
+37,966
New +$3.37M
WFC icon
115
Wells Fargo
WFC
$265B
$2.83M 0.03%
58,489
+10,000
+21% +$535K
IR icon
116
Ingersoll Rand
IR
$32.2B
$2.8M 0.03%
55,693
+26,750
+92% +$1.43M
CMCSA icon
117
Comcast
CMCSA
$85B
$2.75M 0.03%
58,726
-10,034
-15% -$483K
ADP icon
118
Automatic Data Processing
ADP
$102B
$2.73M 0.03%
11,994
– –
FNV icon
119
Franco-Nevada
FNV
$38.7B
$2.69M 0.03%
17,575
+9,425
+116% +$1.36M
COF icon
120
Capital One
COF
$128B
$2.61M 0.03%
19,876
-146
-0.7% -$21.3K
KO icon
121
Coca-Cola
KO
$351B
$2.5M 0.03%
40,285
-13,333
-25% -$811K
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.9B
$2.31M 0.03%
23,196
– –
ABT icon
123
Abbott
ABT
$175B
$2.21M 0.03%
18,699
+392
+2% +$48.6K
KEYS icon
124
Keysight
KEYS
$54B
$2.2M 0.03%
13,929
– –
LH icon
125
Labcorp
LH
$23.2B
$2.17M 0.03%
9,573
– –
3 4
5
6 7

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DF Dent & Co's Q1 2022 Portfolio in Review

As of Q1 2022, DF Dent & Co held 267 positions worth $8.68B, down 13% from $9.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2022 filing shows 19 new, 102 increased, 83 reduced and 10 closed positions. Its largest new stake was Shopify: 354,000 shares worth $23.9M. The largest sale was Black Knight, Inc. Common Stock, an estimated $191M.

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

  • DF Dent & Co's largest Q1 2022 buy was Shopify: 354,000 shares worth $23.9M.
  • DF Dent & Co added most to Veeva Systems in Q1 2022, an estimated $48.1M increase.
  • DF Dent & Co's biggest Q1 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $191M.
  • DF Dent & Co fully exited ASPEN TECHNOLOGY INC in Q1 2022, selling an estimated $8.71M.
  • DF Dent & Co's ten largest holdings make up 31% of its $8.68B portfolio in Q1 2022.
  • DF Dent & Co opened 19 new positions and closed 10 in Q1 2022.
  • DF Dent & Co's portfolio value fell 13% quarter-over-quarter to $8.68B.

Based on DF Dent & Co's 13F filing for Q1 2022, filed 16 May 2022.