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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
-17.48%
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
$7.09B
AUM Growth
-$1.59B
Cap. Flow
+$34.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.76%
Holding
262
New
5
Increased
82
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$35.2M
3
FND icon
Floor & Decor
FND
+$32.9M
4
GWRE icon
Guidewire Software
GWRE
+$27.9M
5
GSHD icon
Goosehead Insurance
GSHD
+$27.8M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$56.6M
2
VRSK icon
Verisk Analytics
VRSK
+$45.8M
3
SBAC icon
SBA Communications
SBAC
+$42.4M
4
MKL icon
Markel Group
MKL
+$34.2M
5
WCN
Waste Connections
WCN
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Industrials 18.53%
3 Technology 18.11%
4 Financials 14.07%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$49.4B
$3.38M 0.05%
35,528
+330
+0.9% +$34.2K
UNH icon
102
UnitedHealth
UNH
$387B
$3.36M 0.05%
6,538
-7
-0.1% -$3.52K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.23T
$3.03M 0.04%
27,780
-40
-0.1% -$4.71K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3M 0.04%
60,104
-1,575
-3% -$84.4K
WAB icon
105
Wabtec
WAB
$44.5B
$2.88M 0.04%
35,110
-475
-1% -$42.3K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.86M 0.04%
7
– –
CSCO icon
107
Cisco
CSCO
$441B
$2.81M 0.04%
65,874
-1,404
-2% -$67.2K
IR icon
108
Ingersoll Rand
IR
$32.2B
$2.76M 0.04%
65,568
+9,875
+18% +$450K
NSC icon
109
Norfolk Southern
NSC
$76.4B
$2.6M 0.04%
11,420
-598
-5% -$147K
ADP icon
110
Automatic Data Processing
ADP
$102B
$2.51M 0.04%
11,960
-34
-0.3% -$7.45K
KO icon
111
Coca-Cola
KO
$351B
$2.48M 0.04%
39,442
-843
-2% -$53.4K
CMCSA icon
112
Comcast
CMCSA
$85B
$2.36M 0.03%
60,232
+1,506
+3% +$64.6K
ABBV icon
113
AbbVie
ABBV
$450B
$2.08M 0.03%
13,593
+3,241
+31% +$495K
COF icon
114
Capital One
COF
$128B
$2.05M 0.03%
19,685
-191
-1% -$23.3K
ABT icon
115
Abbott
ABT
$175B
$1.99M 0.03%
18,275
-424
-2% -$48.2K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.6B
$1.97M 0.03%
21,635
+7,127
+49% +$710K
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.9B
$1.93M 0.03%
23,196
– –
LH icon
118
Labcorp
LH
$23.2B
$1.93M 0.03%
9,573
– –
KEYS icon
119
Keysight
KEYS
$54B
$1.92M 0.03%
13,929
– –
NTR icon
120
Nutrien
NTR
$32.3B
$1.9M 0.03%
23,775
-11,170
-32% -$1.08M
LLY icon
121
Eli Lilly
LLY
$1.05T
$1.74M 0.02%
5,370
– –
FTNT icon
122
Fortinet
FTNT
$118B
$1.64M 0.02%
28,915
– –
CNI icon
123
Canadian National Railway
CNI
$78.3B
$1.63M 0.02%
14,500
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 0.02%
10,614
-170
-2% -$25.9K
COST icon
125
Costco
COST
$417B
$1.47M 0.02%
3,070
+311
+11% +$158K
3 4
5
6 7

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FMWA
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SCM
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MIM
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DF Dent & Co's Q2 2022 Portfolio in Review

As of Q2 2022, DF Dent & Co held 262 positions worth $7.09B, down 18% from $8.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q2 2022 filing shows 5 new, 82 increased, 102 reduced and 29 closed positions. Its largest new stake was Manhattan Associates: 59,906 shares worth $6.87M. The largest sale was Twilio, an estimated $56.6M.

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

  • DF Dent & Co's largest Q2 2022 buy was Manhattan Associates: 59,906 shares worth $6.87M.
  • DF Dent & Co added most to Microsoft in Q2 2022, an estimated $36.7M increase.
  • DF Dent & Co's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $45.8M.
  • DF Dent & Co fully exited Twilio in Q2 2022, selling an estimated $56.6M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.09B portfolio in Q2 2022.
  • DF Dent & Co opened 5 new positions and closed 29 in Q2 2022.
  • DF Dent & Co's portfolio value fell 18% quarter-over-quarter to $7.09B.

Based on DF Dent & Co's 13F filing for Q2 2022, filed 15 Aug 2022.