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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
+15.29%
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
$8.61B
AUM Growth
+$1.19B
Cap. Flow
+$168M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.08%
Holding
226
New
16
Increased
77
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$72.4M
2
QCOM icon
Qualcomm
QCOM
+$44.9M
3
CRWD icon
CrowdStrike
CRWD
+$44.8M
4
SBAC icon
SBA Communications
SBAC
+$37.9M
5
KMX icon
CarMax
KMX
+$30.3M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$50.2M
2
WCN
Waste Connections
WCN
+$46.3M
3
CBRE icon
CBRE Group
CBRE
+$42.9M
4
TYL icon
Tyler Technologies
TYL
+$34.3M
5
VRSK icon
Verisk Analytics
VRSK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 21.22%
3 Industrials 15.27%
4 Financials 12.87%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
151
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$701K 0.01%
41,000
+14,000
+52% +$226K
SILJ icon
152
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$696K 0.01%
42,700
– –
PTON icon
153
Peloton Interactive
PTON
$2.63B
$668K 0.01%
+4,400
New +$536K
DDD icon
154
3D Systems Corp
DDD
$420M
$635K 0.01%
60,625
– –
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$627K 0.01%
12,128
+1,996
+20% +$96.6K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$624K 0.01%
14,708
– –
APD icon
157
Air Products & Chemicals
APD
$66.3B
$602K 0.01%
2,203
-570
-21% -$161K
CB icon
158
Chubb
CB
$140B
$602K 0.01%
3,910
-100
-2% -$14K
PNC icon
159
PNC Financial Services
PNC
$100B
$593K 0.01%
3,983
-88
-2% -$11.2K
NEE icon
160
NextEra Energy
NEE
$187B
$586K 0.01%
7,595
+15
+0.2% +$1.12K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$654B
$585K 0.01%
3,006
-247
-8% -$45.1K
SCI icon
162
Service Corp International
SCI
$11.4B
$560K 0.01%
11,408
+54
+0.5% +$2.56K
EMR icon
163
Emerson Electric
EMR
$82.9B
$546K 0.01%
6,793
– –
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$539K 0.01%
1,972
-100
-5% -$27.4K
ITW icon
165
Illinois Tool Works
ITW
$81.4B
$534K 0.01%
2,617
+430
+20% +$87.9K
NVS icon
166
Novartis
NVS
$295B
$517K 0.01%
5,475
– –
IBM icon
167
IBM
IBM
$202B
$516K 0.01%
4,287
– –
VB icon
168
Vanguard Small-Cap ETF
VB
$79.5B
$516K 0.01%
2,649
+308
+13% +$54.3K
ADI icon
169
Analog Devices
ADI
$181B
$511K 0.01%
3,456
+1,008
+41% +$134K
ACN icon
170
Accenture
ACN
$89.9B
$491K 0.01%
1,880
-3
-0.2% -$719
BDX icon
171
Becton Dickinson
BDX
$43.1B
$482K 0.01%
1,976
– –
GDX icon
172
VanEck Gold Miners ETF
GDX
$23B
$474K 0.01%
+13,150
New +$491K
MTB icon
173
M&T Bank
MTB
$36.2B
$471K 0.01%
3,697
– –
GDXJ icon
174
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$456K 0.01%
+8,400
New +$455K
RTX icon
175
RTX Corp
RTX
$287B
$454K 0.01%
6,344
-223
-3% -$14.7K
5 6
7
8 9

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SCM
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MIM
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DF Dent & Co's Q4 2020 Portfolio in Review

As of Q4 2020, DF Dent & Co held 226 positions worth $8.61B, up 16% from $7.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DF Dent & Co's Q4 2020 filing shows 16 new, 77 increased, 77 reduced and 2 closed positions. Its largest new stake was Masimo: 110,419 shares worth $29.6M. The largest sale was PROS Holdings, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • DF Dent & Co's largest Q4 2020 buy was Masimo: 110,419 shares worth $29.6M.
  • DF Dent & Co added most to Guidewire Software in Q4 2020, an estimated $72.4M increase.
  • DF Dent & Co's biggest Q4 2020 reduction was PROS Holdings, cutting an estimated $50.2M.
  • DF Dent & Co fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $855K.
  • DF Dent & Co's ten largest holdings make up 32% of its $8.61B portfolio in Q4 2020.
  • DF Dent & Co opened 16 new positions and closed 2 in Q4 2020.
  • DF Dent & Co's portfolio value rose 16% quarter-over-quarter to $8.61B.

Based on DF Dent & Co's 13F filing for Q4 2020, filed 16 Feb 2021.