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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
-10.18%
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
$8.68B
AUM Growth
-$1.27B
Cap. Flow
-$88.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
30.96%
Holding
267
New
19
Increased
102
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$48.1M
2
SHOP icon
Shopify
SHOP
+$29.1M
3
SPT icon
Sprout Social
SPT
+$27.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$26.4M
5
WK icon
Workiva
WK
+$23.9M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$191M
2
VMC icon
Vulcan Materials
VMC
+$66.2M
3
MASI
Masimo
MASI
+$50.3M
4
ROP icon
Roper Technologies
ROP
+$35.3M
5
BFAM icon
Bright Horizons
BFAM
+$34.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.67%
2 Industrials 18.78%
3 Technology 18.61%
4 Financials 13.59%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$119B
$1.98M 0.02%
28,915
-7,000
-19% -$435K
CNI icon
127
Canadian National Railway
CNI
$77.5B
$1.95M 0.02%
14,500
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.75M 0.02%
10,784
+20
+0.2% +$3.23K
ABBV icon
129
AbbVie
ABBV
$449B
$1.68M 0.02%
10,352
+813
+9% +$118K
COST icon
130
Costco
COST
$417B
$1.59M 0.02%
2,759
+125
+5% +$65.6K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.4B
$1.57M 0.02%
14,508
– –
LLY icon
132
Eli Lilly
LLY
$1.04T
$1.54M 0.02%
5,370
-34
-0.6% -$8.75K
DDD icon
133
3D Systems Corp
DDD
$421M
$1.5M 0.02%
90,140
+50,000
+125% +$870K
HL icon
134
Hecla Mining
HL
$9.52B
$1.47M 0.02%
223,500
+70,000
+46% +$405K
WPM icon
135
Wheaton Precious Metals
WPM
$47B
$1.43M 0.02%
30,000
+14,000
+88% +$609K
DFS
136
DELISTED
Discover Financial Services
DFS
$1.36M 0.02%
12,306
-764
-6% -$89.8K
PEP icon
137
PepsiCo
PEP
$185B
$1.29M 0.01%
7,703
-570
-7% -$95.7K
HD icon
138
Home Depot
HD
$332B
$1.27M 0.01%
4,255
+336
+9% +$117K
PTON icon
139
Peloton Interactive
PTON
$2.8B
$1.25M 0.01%
47,310
+20,588
+77% +$590K
DOC icon
140
Healthpeak Properties
DOC
$15.4B
$1.24M 0.01%
36,057
-2,055
-5% -$69.2K
WRB icon
141
W.R. Berkley
WRB
$27B
$1.21M 0.01%
27,147
-789
-3% -$31.5K
XOM icon
142
ExxonMobil
XOM
$615B
$1.15M 0.01%
13,944
+385
+3% +$29.9K
CP icon
143
Canadian Pacific Kansas City
CP
$82.1B
$1.11M 0.01%
13,473
– –
SIG icon
144
Signet Jewelers
SIG
$3.56B
$1.09M 0.01%
+15,010
New +$1.2M
USB icon
145
US Bancorp
USB
$98.6B
$1.09M 0.01%
20,530
– –
MMM icon
146
3M
MMM
$84.1B
$1.09M 0.01%
8,749
-3,164
-27% -$421K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80B
$1.06M 0.01%
9,406
– –
EPD icon
148
Enterprise Products Partners
EPD
$84.1B
$1.05M 0.01%
40,783
+1,071
+3% +$26K
VTR icon
149
Ventas
VTR
$46.7B
$1.05M 0.01%
17,007
+86
+0.5% +$4.7K
POOL icon
150
Pool Corp
POOL
$7.24B
$1.02M 0.01%
2,414
+128
+6% +$59.8K
4 5
6
7 8

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DF Dent & Co's Q1 2022 Portfolio in Review

As of Q1 2022, DF Dent & Co held 267 positions worth $8.68B, down 13% from $9.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2022 filing shows 19 new, 102 increased, 83 reduced and 10 closed positions. Its largest new stake was Shopify: 354,000 shares worth $23.9M. The largest sale was Black Knight, Inc. Common Stock, an estimated $191M.

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

  • DF Dent & Co's largest Q1 2022 buy was Shopify: 354,000 shares worth $23.9M.
  • DF Dent & Co added most to Veeva Systems in Q1 2022, an estimated $48.1M increase.
  • DF Dent & Co's biggest Q1 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $191M.
  • DF Dent & Co fully exited ASPEN TECHNOLOGY INC in Q1 2022, selling an estimated $8.71M.
  • DF Dent & Co's ten largest holdings make up 31% of its $8.68B portfolio in Q1 2022.
  • DF Dent & Co opened 19 new positions and closed 10 in Q1 2022.
  • DF Dent & Co's portfolio value fell 13% quarter-over-quarter to $8.68B.

Based on DF Dent & Co's 13F filing for Q1 2022, filed 16 May 2022.