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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
+15.29%
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
$8.61B
AUM Growth
+$1.19B
Cap. Flow
+$168M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.08%
Holding
226
New
16
Increased
77
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$72.4M
2
QCOM icon
Qualcomm
QCOM
+$44.9M
3
CRWD icon
CrowdStrike
CRWD
+$44.8M
4
SBAC icon
SBA Communications
SBAC
+$37.9M
5
KMX icon
CarMax
KMX
+$30.3M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$50.2M
2
WCN
Waste Connections
WCN
+$46.3M
3
CBRE icon
CBRE Group
CBRE
+$42.9M
4
TYL icon
Tyler Technologies
TYL
+$34.3M
5
VRSK icon
Verisk Analytics
VRSK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 21.22%
3 Industrials 15.27%
4 Financials 12.87%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.4B
$1.26M 0.01%
14,846
– –
DOC icon
127
Healthpeak Properties
DOC
$15.4B
$1.22M 0.01%
40,387
-2,642
-6% -$76.9K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$879B
$1.17M 0.01%
3,123
-57
-2% -$20.3K
MMM icon
129
3M
MMM
$83B
$1.17M 0.01%
7,989
-2,591
-24% -$368K
USB icon
130
US Bancorp
USB
$98.4B
$1.14M 0.01%
24,420
– –
ABBV icon
131
AbbVie
ABBV
$448B
$1.09M 0.01%
10,213
– –
DIS icon
132
Walt Disney
DIS
$167B
$1.05M 0.01%
5,780
-1,871
-24% -$269K
HD icon
133
Home Depot
HD
$332B
$1.03M 0.01%
3,878
-260
-6% -$71.5K
VZ icon
134
Verizon
VZ
$182B
$1.01M 0.01%
17,229
-13
-0.1% -$772
POOL icon
135
Pool Corp
POOL
$7.33B
$986K 0.01%
2,648
– –
COST icon
136
Costco
COST
$415B
$952K 0.01%
2,527
+150
+6% +$56K
CL icon
137
Colgate-Palmolive
CL
$73.6B
$941K 0.01%
11,000
– –
NEOG icon
138
Neogen
NEOG
$2.18B
$936K 0.01%
23,600
– –
LLY icon
139
Eli Lilly
LLY
$1.02T
$929K 0.01%
5,501
-1,000
-15% -$149K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$79.7B
$917K 0.01%
10,021
– –
VTR icon
141
Ventas
VTR
$46.8B
$896K 0.01%
18,276
-1,048
-5% -$48.5K
AMGN icon
142
Amgen
AMGN
$197B
$891K 0.01%
3,876
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$874K 0.01%
17,436
– –
HON icon
144
Honeywell
HON
$71.7B
$816K 0.01%
4,071
-1,112
-21% -$202K
EPD icon
145
Enterprise Products Partners
EPD
$83.9B
$778K 0.01%
39,712
– –
TRMB icon
146
Trimble
TRMB
$12.4B
$749K 0.01%
11,215
-400
-3% -$23K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$75.8B
$741K 0.01%
10,157
– –
XOM icon
148
ExxonMobil
XOM
$615B
$729K 0.01%
17,693
-1,055
-6% -$39.6K
WMT icon
149
Walmart Inc
WMT
$893B
$712K 0.01%
14,823
– –
MCD icon
150
McDonald's
MCD
$190B
$707K 0.01%
3,295
-175
-5% -$38.1K
4 5
6
7 8

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SCM
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MIM
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DF Dent & Co's Q4 2020 Portfolio in Review

As of Q4 2020, DF Dent & Co held 226 positions worth $8.61B, up 16% from $7.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DF Dent & Co's Q4 2020 filing shows 16 new, 77 increased, 77 reduced and 2 closed positions. Its largest new stake was Masimo: 110,419 shares worth $29.6M. The largest sale was PROS Holdings, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • DF Dent & Co's largest Q4 2020 buy was Masimo: 110,419 shares worth $29.6M.
  • DF Dent & Co added most to Guidewire Software in Q4 2020, an estimated $72.4M increase.
  • DF Dent & Co's biggest Q4 2020 reduction was PROS Holdings, cutting an estimated $50.2M.
  • DF Dent & Co fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $855K.
  • DF Dent & Co's ten largest holdings make up 32% of its $8.61B portfolio in Q4 2020.
  • DF Dent & Co opened 16 new positions and closed 2 in Q4 2020.
  • DF Dent & Co's portfolio value rose 16% quarter-over-quarter to $8.61B.

Based on DF Dent & Co's 13F filing for Q4 2020, filed 16 Feb 2021.