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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
+6.87%
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
$9.95B
AUM Growth
+$194M
Cap. Flow
-$352M
Cap. Flow %
-3.53%
Top 10 Hldgs %
30.25%
Holding
252
New
17
Increased
108
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$53.7M
2
ILMN icon
Illumina
ILMN
+$34.2M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.6M
4
GWRE icon
Guidewire Software
GWRE
+$19.9M
5
TWLO icon
Twilio
TWLO
+$18.2M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$80M
2
VMC icon
Vulcan Materials
VMC
+$53.9M
3
MKL icon
Markel Group
MKL
+$53.5M
4
SBAC icon
SBA Communications
SBAC
+$47.8M
5
TECH icon
Bio-Techne
TECH
+$41.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 21.42%
3 Industrials 16.7%
4 Financials 12.31%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$76.9B
$1.78M 0.02%
14,500
– –
MMM icon
127
3M
MMM
$83B
$1.77M 0.02%
11,913
+3,445
+41% +$513K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.4B
$1.68M 0.02%
14,508
-338
-2% -$36.9K
HD icon
129
Home Depot
HD
$332B
$1.63M 0.02%
3,919
+54
+1% +$20.6K
DFS
130
DELISTED
Discover Financial Services
DFS
$1.51M 0.02%
13,070
-2,970
-19% -$351K
COST icon
131
Costco
COST
$415B
$1.5M 0.02%
2,634
-7
-0.3% -$3.58K
LLY icon
132
Eli Lilly
LLY
$1.02T
$1.49M 0.02%
5,404
-72
-1% -$18.3K
PEP icon
133
PepsiCo
PEP
$185B
$1.44M 0.01%
8,273
+75
+0.9% +$12.3K
DOC icon
134
Healthpeak Properties
DOC
$15.4B
$1.38M 0.01%
38,112
-1,375
-3% -$47.4K
POOL icon
135
Pool Corp
POOL
$7.33B
$1.29M 0.01%
2,286
-362
-14% -$190K
ABBV icon
136
AbbVie
ABBV
$448B
$1.29M 0.01%
9,539
-616
-6% -$72.8K
DIS icon
137
Walt Disney
DIS
$167B
$1.23M 0.01%
7,918
+2,023
+34% +$327K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.2M 0.01%
+21,250
New +$1.18M
USB icon
139
US Bancorp
USB
$98.4B
$1.15M 0.01%
20,530
+110
+0.5% +$6.51K
FNV icon
140
Franco-Nevada
FNV
$38.6B
$1.13M 0.01%
8,150
– –
APD icon
141
Air Products & Chemicals
APD
$66.1B
$1.09M 0.01%
3,583
+1,380
+63% +$405K
NEOG icon
142
Neogen
NEOG
$2.18B
$1.07M 0.01%
23,600
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.05M 0.01%
9,406
+180
+2% +$19.6K
WRB icon
144
W.R. Berkley
WRB
$27.1B
$1.02M 0.01%
27,936
-326
-1% -$11.6K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.01%
20,424
+533
+3% +$26.9K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$996K 0.01%
+8,696
New +$991K
HON icon
147
Honeywell
HON
$71.7B
$987K 0.01%
5,022
+918
+22% +$185K
MIDD icon
148
Middleby
MIDD
$5.86B
$984K 0.01%
5,003
– –
TRMB icon
149
Trimble
TRMB
$12.4B
$980K 0.01%
11,245
+30
+0.3% +$2.58K
CP icon
150
Canadian Pacific Kansas City
CP
$81.4B
$969K 0.01%
+13,473
New +$984K
4 5
6
7 8

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FMWA
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SCM
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MIM
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DF Dent & Co's Q4 2021 Portfolio in Review

As of Q4 2021, DF Dent & Co held 252 positions worth $9.95B, up 2% from $9.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $352M in Q4 2021, closing 4 positions and reducing 101 holdings. Its most notable exit was Kansas City Southern, an estimated $1.65M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Chewy worth $14.7M.

  • DF Dent & Co's largest Q4 2021 buy was Chewy: 249,007 shares worth $14.7M.
  • DF Dent & Co added most to Sprout Social in Q4 2021, an estimated $53.7M increase.
  • DF Dent & Co's biggest Q4 2021 reduction was Verisk Analytics, cutting an estimated $80M.
  • DF Dent & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $1.65M.
  • DF Dent & Co's ten largest holdings make up 30% of its $9.95B portfolio in Q4 2021.
  • DF Dent & Co opened 17 new positions and closed 4 in Q4 2021.
  • DF Dent & Co's portfolio value rose 2% quarter-over-quarter to $9.95B.

Based on DF Dent & Co's 13F filing for Q4 2021, filed 14 Feb 2022.