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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
+0.52%
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
+$5.23M
Cap. Flow
+$81.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.64%
Holding
238
New
14
Increased
101
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$58.5M
2
DG icon
Dollar General
DG
+$36.8M
3
AZTA icon
Azenta
AZTA
+$34.4M
4
CABO icon
Cable One
CABO
+$33M
5
WK icon
Workiva
WK
+$27M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$74.4M
2
QLYS icon
Qualys
QLYS
+$55.5M
3
KMX icon
CarMax
KMX
+$46.3M
4
PRO
PROS Holdings
PRO
+$37.3M
5
TECH icon
Bio-Techne
TECH
+$21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 21.7%
3 Industrials 14.89%
4 Financials 13.46%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$26.9B
$1.51M 0.02%
45,137
– –
PEP icon
127
PepsiCo
PEP
$184B
$1.46M 0.02%
10,338
-1,912
-16% -$262K
MMM icon
128
3M
MMM
$83.8B
$1.41M 0.02%
8,767
+778
+10% +$116K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.4B
$1.36M 0.02%
14,846
– –
FULT icon
130
Fulton Financial
FULT
$4.69B
$1.3M 0.02%
76,565
-55,000
-42% -$851K
DIS icon
131
Walt Disney
DIS
$167B
$1.3M 0.02%
7,048
+1,268
+22% +$234K
DOC icon
132
Healthpeak Properties
DOC
$15.4B
$1.25M 0.01%
39,487
-900
-2% -$27.3K
HD icon
133
Home Depot
HD
$331B
$1.18M 0.01%
3,873
-5
-0.1% -$1.38K
USB icon
134
US Bancorp
USB
$98.5B
$1.13M 0.01%
20,420
-4,000
-16% -$200K
ABBV icon
135
AbbVie
ABBV
$448B
$1.1M 0.01%
10,213
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.01%
+20,705
New +$1.03M
NEOG icon
137
Neogen
NEOG
$2.21B
$1.05M 0.01%
23,600
– –
LLY icon
138
Eli Lilly
LLY
$1.03T
$1.03M 0.01%
5,501
– –
FNV icon
139
Franco-Nevada
FNV
$39B
$1.02M 0.01%
+8,150
New +$981K
VTR icon
140
Ventas
VTR
$46.7B
$975K 0.01%
18,276
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$79.9B
$933K 0.01%
9,226
-795
-8% -$76.7K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$926K 0.01%
17,799
+363
+2% +$19.3K
POOL icon
143
Pool Corp
POOL
$7.3B
$914K 0.01%
2,648
– –
COST icon
144
Costco
COST
$414B
$911K 0.01%
2,584
+57
+2% +$19.8K
HON icon
145
Honeywell
HON
$71.8B
$900K 0.01%
4,398
+327
+8% +$63.8K
APD icon
146
Air Products & Chemicals
APD
$66.1B
$885K 0.01%
3,144
+941
+43% +$256K
EPD icon
147
Enterprise Products Partners
EPD
$83.9B
$874K 0.01%
39,712
– –
TRMB icon
148
Trimble
TRMB
$12.5B
$872K 0.01%
11,215
– –
CL icon
149
Colgate-Palmolive
CL
$73.1B
$867K 0.01%
11,000
– –
XOM icon
150
ExxonMobil
XOM
$617B
$822K 0.01%
14,715
-2,978
-17% -$156K
4 5
6
7 8

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SCM
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MIM
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DF Dent & Co's Q1 2021 Portfolio in Review

As of Q1 2021, DF Dent & Co held 238 positions worth $8.61B, up 0.06% from $8.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DF Dent & Co's Q1 2021 filing shows 14 new, 101 increased, 65 reduced and 7 closed positions. Its largest new stake was Medpace: 79,087 shares worth $13M. The largest sale was Tyler Technologies, an estimated $74.4M.

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

  • DF Dent & Co's largest Q1 2021 buy was Medpace: 79,087 shares worth $13M.
  • DF Dent & Co added most to Black Knight, Inc. Common Stock in Q1 2021, an estimated $58.5M increase.
  • DF Dent & Co's biggest Q1 2021 reduction was Tyler Technologies, cutting an estimated $74.4M.
  • DF Dent & Co fully exited Cantel Medical Corporation in Q1 2021, selling an estimated $6.45M.
  • DF Dent & Co's ten largest holdings make up 32% of its $8.61B portfolio in Q1 2021.
  • DF Dent & Co opened 14 new positions and closed 7 in Q1 2021.
  • DF Dent & Co's portfolio value rose 0.06% quarter-over-quarter to $8.61B.

Based on DF Dent & Co's 13F filing for Q1 2021, filed 17 May 2021.