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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
+1.63%
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
$9.76B
AUM Growth
+$341M
Cap. Flow
+$272M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.12%
Holding
246
New
9
Increased
69
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$51.4M
2
W icon
Wayfair
W
+$50.6M
3
COUP
Coupa Software Incorporated
COUP
+$42.4M
4
CSGP icon
CoStar Group
CSGP
+$38.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$36.9M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$138M
2
ENV
ENVESTNET, INC.
ENV
+$42.6M
3
MCO icon
Moody's
MCO
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$22.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.45%
2 Technology 20.8%
3 Industrials 15.77%
4 Financials 12.41%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.59M 0.02%
10,359
-50
-0.5% -$7.97K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.3B
$1.51M 0.02%
14,846
– –
CVGW
128
DELISTED
Calavo Growers
CVGW
$1.49M 0.02%
38,985
-353
-0.9% -$17.6K
DOC icon
129
Healthpeak Properties
DOC
$15.3B
$1.32M 0.01%
39,487
– –
HD icon
130
Home Depot
HD
$332B
$1.27M 0.01%
3,865
-8
-0.2% -$2.63K
LLY icon
131
Eli Lilly
LLY
$1.03T
$1.26M 0.01%
5,476
– –
MMM icon
132
3M
MMM
$83B
$1.24M 0.01%
8,468
-179
-2% -$29K
PEP icon
133
PepsiCo
PEP
$184B
$1.23M 0.01%
8,198
– –
USB icon
134
US Bancorp
USB
$98.2B
$1.21M 0.01%
20,420
– –
COST icon
135
Costco
COST
$415B
$1.19M 0.01%
2,641
-14
-0.5% -$6.15K
POOL icon
136
Pool Corp
POOL
$7.35B
$1.15M 0.01%
2,648
– –
ABBV icon
137
AbbVie
ABBV
$447B
$1.09M 0.01%
10,155
– –
FNV icon
138
Franco-Nevada
FNV
$38.6B
$1.06M 0.01%
8,150
– –
NEOG icon
139
Neogen
NEOG
$2.19B
$1.02M 0.01%
23,600
– –
DIS icon
140
Walt Disney
DIS
$167B
$997K 0.01%
5,895
+104
+2% +$18.5K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$995K 0.01%
19,891
+1,945
+11% +$101K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$79.6B
$954K 0.01%
9,226
– –
VTR icon
143
Ventas
VTR
$46.6B
$948K 0.01%
17,176
-550
-3% -$31.5K
TRMB icon
144
Trimble
TRMB
$12.4B
$922K 0.01%
11,215
– –
WRB icon
145
W.R. Berkley
WRB
$27B
$919K 0.01%
28,262
-16,875
-37% -$556K
DDD icon
146
3D Systems Corp
DDD
$425M
$900K 0.01%
32,635
+19,125
+142% +$566K
EPD icon
147
Enterprise Products Partners
EPD
$83.9B
$859K 0.01%
39,712
– –
MIDD icon
148
Middleby
MIDD
$5.87B
$853K 0.01%
5,003
-122
-2% -$22K
CL icon
149
Colgate-Palmolive
CL
$73.3B
$831K 0.01%
11,000
– –
HON icon
150
Honeywell
HON
$71.4B
$821K 0.01%
4,104
-23
-0.6% -$4.9K
4 5
6
7 8

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SCM
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MIM
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DF Dent & Co's Q3 2021 Portfolio in Review

As of Q3 2021, DF Dent & Co held 246 positions worth $9.76B, up 3.6% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q3 2021 filing shows 9 new, 69 increased, 90 reduced and 11 closed positions. Its largest new stake was Endava: 58,329 shares worth $7.92M. The largest sale was Roper Technologies, an estimated $138M.

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

  • DF Dent & Co's largest Q3 2021 buy was Endava: 58,329 shares worth $7.92M.
  • DF Dent & Co added most to Verisk Analytics in Q3 2021, an estimated $51.4M increase.
  • DF Dent & Co's biggest Q3 2021 reduction was Roper Technologies, cutting an estimated $138M.
  • DF Dent & Co fully exited Littelfuse in Q3 2021, selling an estimated $3.24M.
  • DF Dent & Co's ten largest holdings make up 31% of its $9.76B portfolio in Q3 2021.
  • DF Dent & Co opened 9 new positions and closed 11 in Q3 2021.
  • DF Dent & Co's portfolio value rose 3.6% quarter-over-quarter to $9.76B.

Based on DF Dent & Co's 13F filing for Q3 2021, filed 15 Nov 2021.