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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
-17.48%
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
$7.09B
AUM Growth
-$1.59B
Cap. Flow
+$34.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.76%
Holding
262
New
5
Increased
82
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$35.2M
3
FND icon
Floor & Decor
FND
+$32.9M
4
GWRE icon
Guidewire Software
GWRE
+$27.9M
5
GSHD icon
Goosehead Insurance
GSHD
+$27.8M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$56.6M
2
VRSK icon
Verisk Analytics
VRSK
+$45.8M
3
SBAC icon
SBA Communications
SBAC
+$42.4M
4
MKL icon
Markel Group
MKL
+$34.2M
5
WCN
Waste Connections
WCN
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Industrials 18.53%
3 Technology 18.11%
4 Financials 14.07%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
126
Franco-Nevada
FNV
$38.7B
$1.4M 0.02%
10,600
-6,975
-40% -$1.03M
RRC icon
127
Range Resources
RRC
$8.66B
$1.35M 0.02%
54,600
-44,800
-45% -$1.37M
IVV icon
128
iShares Core S&P 500 ETF
IVV
$881B
$1.28M 0.02%
+3,369
New +$1.39M
PEP icon
129
PepsiCo
PEP
$187B
$1.24M 0.02%
7,423
-280
-4% -$47.1K
WRB icon
130
W.R. Berkley
WRB
$26.7B
$1.16M 0.02%
25,509
-1,638
-6% -$74.5K
HD icon
131
Home Depot
HD
$338B
$1.16M 0.02%
4,220
-35
-0.8% -$10.3K
DFS
132
DELISTED
Discover Financial Services
DFS
$1.15M 0.02%
12,206
-100
-0.8% -$10.7K
XOM icon
133
ExxonMobil
XOM
$611B
$1.09M 0.02%
12,720
-1,224
-9% -$110K
POOL icon
134
Pool Corp
POOL
$7.33B
$1.03M 0.01%
2,944
+530
+22% +$210K
EPD icon
135
Enterprise Products Partners
EPD
$82.6B
$1M 0.01%
41,061
+278
+0.7% +$7.31K
MMM icon
136
3M
MMM
$83.4B
$963K 0.01%
8,904
+155
+2% +$18.7K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80B
$957K 0.01%
9,406
– –
CP icon
138
Canadian Pacific Kansas City
CP
$83.2B
$941K 0.01%
13,473
– –
DOC icon
139
Healthpeak Properties
DOC
$15.5B
$926K 0.01%
35,757
-300
-0.8% -$9.09K
BZH icon
140
Beazer Homes USA
BZH
$900M
$902K 0.01%
+74,700
New +$1.09M
USB icon
141
US Bancorp
USB
$98.4B
$896K 0.01%
19,480
-1,050
-5% -$52.4K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$885K 0.01%
11,040
– –
VTR icon
143
Ventas
VTR
$46.7B
$862K 0.01%
16,757
-250
-1% -$14K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$838K 0.01%
20,112
-312
-2% -$13.5K
NEE icon
145
NextEra Energy
NEE
$185B
$757K 0.01%
9,772
+847
+9% +$64.5K
UPS icon
146
United Parcel Service
UPS
$100B
$751K 0.01%
4,113
+2,146
+109% +$391K
CB icon
147
Chubb
CB
$137B
$721K 0.01%
3,665
-42
-1% -$8.65K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$717K 0.01%
15,007
-1,430
-9% -$71.4K
MTB icon
149
M&T Bank
MTB
$36.1B
$680K 0.01%
4,266
– –
UNP icon
150
Union Pacific
UNP
$179B
$659K 0.01%
3,088
+1,033
+50% +$235K
4 5
6
7 8

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MIM
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DF Dent & Co's Q2 2022 Portfolio in Review

As of Q2 2022, DF Dent & Co held 262 positions worth $7.09B, down 18% from $8.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q2 2022 filing shows 5 new, 82 increased, 102 reduced and 29 closed positions. Its largest new stake was Manhattan Associates: 59,906 shares worth $6.87M. The largest sale was Twilio, an estimated $56.6M.

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

  • DF Dent & Co's largest Q2 2022 buy was Manhattan Associates: 59,906 shares worth $6.87M.
  • DF Dent & Co added most to Microsoft in Q2 2022, an estimated $36.7M increase.
  • DF Dent & Co's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $45.8M.
  • DF Dent & Co fully exited Twilio in Q2 2022, selling an estimated $56.6M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.09B portfolio in Q2 2022.
  • DF Dent & Co opened 5 new positions and closed 29 in Q2 2022.
  • DF Dent & Co's portfolio value fell 18% quarter-over-quarter to $7.09B.

Based on DF Dent & Co's 13F filing for Q2 2022, filed 15 Aug 2022.