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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
+10.03%
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
$9.41B
AUM Growth
+$800M
Cap. Flow
-$5.95M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.33%
Holding
246
New
15
Increased
68
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$38.2M
2
BFAM icon
Bright Horizons
BFAM
+$35.3M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$33.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$26.2M
5
MASI
Masimo
MASI
+$22.8M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$47M
2
TECH icon
Bio-Techne
TECH
+$43.3M
3
ROP icon
Roper Technologies
ROP
+$39.2M
4
QLYS icon
Qualys
QLYS
+$32.8M
5
CBRE icon
CBRE Group
CBRE
+$27.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.88%
2 Technology 21.61%
3 Industrials 14.62%
4 Financials 13.43%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$78.3B
$1.53M 0.02%
14,500
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.6B
$1.51M 0.02%
14,846
– –
WRB icon
128
W.R. Berkley
WRB
$26.7B
$1.49M 0.02%
45,137
– –
MMM icon
129
3M
MMM
$83.4B
$1.44M 0.02%
8,647
-120
-1% -$20K
DOC icon
130
Healthpeak Properties
DOC
$15.5B
$1.31M 0.01%
39,487
– –
LLY icon
131
Eli Lilly
LLY
$1.05T
$1.26M 0.01%
5,476
-25
-0.5% -$5.02K
HD icon
132
Home Depot
HD
$338B
$1.24M 0.01%
3,873
– –
PEP icon
133
PepsiCo
PEP
$187B
$1.22M 0.01%
8,198
-2,140
-21% -$312K
POOL icon
134
Pool Corp
POOL
$7.33B
$1.22M 0.01%
2,648
– –
FNV icon
135
Franco-Nevada
FNV
$38.7B
$1.18M 0.01%
8,150
– –
USB icon
136
US Bancorp
USB
$98.4B
$1.16M 0.01%
20,420
– –
ABBV icon
137
AbbVie
ABBV
$450B
$1.14M 0.01%
10,155
-58
-0.6% -$6.53K
NEOG icon
138
Neogen
NEOG
$2.24B
$1.09M 0.01%
23,600
– –
COST icon
139
Costco
COST
$417B
$1.05M 0.01%
2,655
+71
+3% +$26.8K
FULT icon
140
Fulton Financial
FULT
$4.74B
$1.05M 0.01%
66,565
-10,000
-13% -$170K
DIS icon
141
Walt Disney
DIS
$170B
$1.02M 0.01%
5,791
-1,257
-18% -$226K
VTR icon
142
Ventas
VTR
$46.7B
$1.01M 0.01%
17,726
-550
-3% -$30.7K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$975K 0.01%
17,946
+147
+0.8% +$7.83K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80B
$967K 0.01%
9,226
– –
EPD icon
145
Enterprise Products Partners
EPD
$82.6B
$958K 0.01%
39,712
– –
TRMB icon
146
Trimble
TRMB
$12.3B
$918K 0.01%
11,215
– –
CL icon
147
Colgate-Palmolive
CL
$74.4B
$895K 0.01%
11,000
– –
MIDD icon
148
Middleby
MIDD
$6.02B
$888K 0.01%
5,125
-18,815
-79% -$3.21M
HON icon
149
Honeywell
HON
$71.3B
$853K 0.01%
4,127
-271
-6% -$57.3K
XOM icon
150
ExxonMobil
XOM
$611B
$789K 0.01%
12,515
-2,200
-15% -$131K
4 5
6
7 8

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MIM
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DF Dent & Co's Q2 2021 Portfolio in Review

As of Q2 2021, DF Dent & Co held 246 positions worth $9.41B, up 9.3% from $8.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q2 2021 filing shows 15 new, 68 increased, 89 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,328,162 shares worth $37M. The largest sale was ENVESTNET, INC., an estimated $47M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q2 2021 buy was WillScot Mobile Mini Holdings: 1,328,162 shares worth $37M.
  • DF Dent & Co added most to Bright Horizons in Q2 2021, an estimated $35.3M increase.
  • DF Dent & Co's biggest Q2 2021 reduction was ENVESTNET, INC., cutting an estimated $47M.
  • DF Dent & Co fully exited Monro in Q2 2021, selling an estimated $6.09M.
  • DF Dent & Co's ten largest holdings make up 31% of its $9.41B portfolio in Q2 2021.
  • DF Dent & Co opened 15 new positions and closed 9 in Q2 2021.
  • DF Dent & Co's portfolio value rose 9.3% quarter-over-quarter to $9.41B.

Based on DF Dent & Co's 13F filing for Q2 2021, filed 16 Aug 2021.