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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
+7.48%
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
$7.42B
AUM Growth
+$795M
Cap. Flow
+$369M
Cap. Flow %
4.98%
Top 10 Hldgs %
32.76%
Holding
220
New
22
Increased
100
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$49M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.9M
3
TFX icon
Teleflex
TFX
+$24.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
5
BFAM icon
Bright Horizons
BFAM
+$15.7M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$5.14M
2
AMZN icon
Amazon
AMZN
+$5.02M
3
W icon
Wayfair
W
+$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
5
SITE icon
SiteOne Landscape Supply
SITE
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 19.95%
3 Industrials 16.53%
4 Financials 14.2%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$543K 0.01%
2,072
+205
+11% +$52.9K
NEE icon
152
NextEra Energy
NEE
$187B
$526K 0.01%
7,580
+4,212
+125% +$291K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$503K 0.01%
14,708
+8,558
+139% +$339K
IBM icon
154
IBM
IBM
$202B
$499K 0.01%
4,287
-740
-15% -$87.1K
SCI icon
155
Service Corp International
SCI
$11.4B
$479K 0.01%
11,354
+4,107
+57% +$175K
NVS icon
156
Novartis
NVS
$295B
$476K 0.01%
5,475
– –
CB icon
157
Chubb
CB
$140B
$466K 0.01%
4,010
-40
-1% -$5.02K
BDX icon
158
Becton Dickinson
BDX
$43.1B
$449K 0.01%
1,976
– –
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$447K 0.01%
+6,368
New +$456K
PNC icon
160
PNC Financial Services
PNC
$100B
$447K 0.01%
4,071
-2,500
-38% -$269K
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
$446K 0.01%
10,132
-656
-6% -$28.6K
EMR icon
162
Emerson Electric
EMR
$82.9B
$445K 0.01%
6,793
-650
-9% -$42.8K
UPS icon
163
United Parcel Service
UPS
$97.6B
$432K 0.01%
2,591
+200
+8% +$29.1K
ACN icon
164
Accenture
ACN
$89.9B
$426K 0.01%
1,883
– –
ITW icon
165
Illinois Tool Works
ITW
$81.4B
$423K 0.01%
2,187
-21
-1% -$3.99K
MDLZ icon
166
Mondelez International
MDLZ
$77.7B
$423K 0.01%
+7,365
New +$410K
SLVP icon
167
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$421K 0.01%
+27,000
New +$437K
KMB icon
168
Kimberly-Clark
KMB
$36.4B
$415K 0.01%
2,813
– –
RTX icon
169
RTX Corp
RTX
$287B
$378K 0.01%
6,567
-709
-10% -$43.2K
WPC icon
170
W.P. Carey
WPC
$17.1B
$367K ﹤0.01%
5,743
– –
VB icon
171
Vanguard Small-Cap ETF
VB
$79.5B
$360K ﹤0.01%
2,341
+826
+55% +$127K
SEIC icon
172
SEI Investments
SEIC
$11.9B
$353K ﹤0.01%
6,953
-2,100
-23% -$111K
BAC icon
173
Bank of America
BAC
$435B
$349K ﹤0.01%
14,472
– –
RPM icon
174
RPM International
RPM
$13.7B
$346K ﹤0.01%
4,175
– –
CMS icon
175
CMS Energy
CMS
$23.1B
$342K ﹤0.01%
+5,568
New +$341K
5 6
7
8 9

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SCM
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MIM
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DF Dent & Co's Q3 2020 Portfolio in Review

As of Q3 2020, DF Dent & Co held 220 positions worth $7.42B, up 12% from $6.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DF Dent & Co deployed $369M of net new capital in Q3 2020, opening 22 new positions and adding to 100 existing holdings. Its largest new stake was CrowdStrike: 204,200 shares worth $7.01M.

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

On the sell side, the largest reduction was Trupanion, an estimated $5.14M trimmed.

  • DF Dent & Co's largest Q3 2020 buy was CrowdStrike: 204,200 shares worth $7.01M.
  • DF Dent & Co added most to Cable One in Q3 2020, an estimated $49M increase.
  • DF Dent & Co's biggest Q3 2020 reduction was Trupanion, cutting an estimated $5.14M.
  • DF Dent & Co fully exited Martin Marietta Materials in Q3 2020, selling an estimated $893K.
  • DF Dent & Co's ten largest holdings make up 33% of its $7.42B portfolio in Q3 2020.
  • DF Dent & Co opened 22 new positions and closed 10 in Q3 2020.
  • DF Dent & Co's portfolio value rose 12% quarter-over-quarter to $7.42B.

Based on DF Dent & Co's 13F filing for Q3 2020, filed 16 Nov 2020.