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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
+7.48%
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
$7.42B
AUM Growth
+$795M
Cap. Flow
+$369M
Cap. Flow %
4.98%
Top 10 Hldgs %
32.76%
Holding
220
New
22
Increased
100
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$49M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.9M
3
TFX icon
Teleflex
TFX
+$24.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
5
BFAM icon
Bright Horizons
BFAM
+$15.7M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$5.14M
2
AMZN icon
Amazon
AMZN
+$5.02M
3
W icon
Wayfair
W
+$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
5
SITE icon
SiteOne Landscape Supply
SITE
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 19.95%
3 Industrials 16.53%
4 Financials 14.2%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$879B
$1.07M 0.01%
+3,180
New +$1.06M
VZ icon
127
Verizon
VZ
$182B
$1.03M 0.01%
17,242
-520
-3% -$30.2K
AMGN icon
128
Amgen
AMGN
$196B
$985K 0.01%
3,876
-8
-0.2% -$1.98K
LLY icon
129
Eli Lilly
LLY
$1.03T
$962K 0.01%
6,501
-1,410
-18% -$218K
DIS icon
130
Walt Disney
DIS
$167B
$949K 0.01%
7,651
+3,089
+68% +$386K
NEOG icon
131
Neogen
NEOG
$2.19B
$923K 0.01%
23,600
-1,200
-5% -$45.9K
ABBV icon
132
AbbVie
ABBV
$447B
$895K 0.01%
10,213
-100
-1% -$9.41K
POOL icon
133
Pool Corp
POOL
$7.34B
$886K 0.01%
2,648
– –
USB icon
134
US Bancorp
USB
$98.3B
$875K 0.01%
24,420
-80
-0.3% -$2.93K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$121B
$855K 0.01%
+23,080
New +$863K
CL icon
136
Colgate-Palmolive
CL
$73.3B
$849K 0.01%
11,000
-800
-7% -$61K
COST icon
137
Costco
COST
$415B
$844K 0.01%
2,377
+1,650
+227% +$554K
APD icon
138
Air Products & Chemicals
APD
$66B
$826K 0.01%
2,773
+570
+26% +$164K
VTR icon
139
Ventas
VTR
$46.6B
$811K 0.01%
19,324
-200
-1% -$8K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$79.7B
$811K 0.01%
10,021
+504
+5% +$41.3K
HON icon
141
Honeywell
HON
$71.4B
$804K 0.01%
5,183
+2,489
+92% +$370K
MCD icon
142
McDonald's
MCD
$190B
$762K 0.01%
3,470
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$754K 0.01%
17,436
-162
-0.9% -$7.04K
WMT icon
144
Walmart Inc
WMT
$896B
$691K 0.01%
14,823
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$75.8B
$646K 0.01%
10,157
– –
XOM icon
146
ExxonMobil
XOM
$617B
$644K 0.01%
18,748
-709
-4% -$29K
EPD icon
147
Enterprise Products Partners
EPD
$83.9B
$627K 0.01%
39,712
-500
-1% -$8.76K
SILJ icon
148
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$590K 0.01%
+42,700
New +$627K
TRMB icon
149
Trimble
TRMB
$12.4B
$566K 0.01%
11,615
-3,700
-24% -$177K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$657B
$554K 0.01%
3,253
+391
+14% +$65.8K
4 5
6
7 8

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MIM
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DF Dent & Co's Q3 2020 Portfolio in Review

As of Q3 2020, DF Dent & Co held 220 positions worth $7.42B, up 12% from $6.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DF Dent & Co deployed $369M of net new capital in Q3 2020, opening 22 new positions and adding to 100 existing holdings. Its largest new stake was CrowdStrike: 204,200 shares worth $7.01M.

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

On the sell side, the largest reduction was Trupanion, an estimated $5.14M trimmed.

  • DF Dent & Co's largest Q3 2020 buy was CrowdStrike: 204,200 shares worth $7.01M.
  • DF Dent & Co added most to Cable One in Q3 2020, an estimated $49M increase.
  • DF Dent & Co's biggest Q3 2020 reduction was Trupanion, cutting an estimated $5.14M.
  • DF Dent & Co fully exited Martin Marietta Materials in Q3 2020, selling an estimated $893K.
  • DF Dent & Co's ten largest holdings make up 33% of its $7.42B portfolio in Q3 2020.
  • DF Dent & Co opened 22 new positions and closed 10 in Q3 2020.
  • DF Dent & Co's portfolio value rose 12% quarter-over-quarter to $7.42B.

Based on DF Dent & Co's 13F filing for Q3 2020, filed 16 Nov 2020.