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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
+0.52%
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
+$5.23M
Cap. Flow
+$81.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.64%
Holding
238
New
14
Increased
101
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$58.5M
2
DG icon
Dollar General
DG
+$36.8M
3
AZTA icon
Azenta
AZTA
+$34.4M
4
CABO icon
Cable One
CABO
+$33M
5
WK icon
Workiva
WK
+$27M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$74.4M
2
QLYS icon
Qualys
QLYS
+$55.5M
3
KMX icon
CarMax
KMX
+$46.3M
4
PRO
PROS Holdings
PRO
+$37.3M
5
TECH icon
Bio-Techne
TECH
+$21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 21.7%
3 Industrials 14.89%
4 Financials 13.46%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76B
$771K 0.01%
10,157
– –
VZ icon
152
Verizon
VZ
$182B
$766K 0.01%
13,174
-4,055
-24% -$229K
NEE icon
153
NextEra Energy
NEE
$184B
$724K 0.01%
9,578
+1,983
+26% +$155K
MCD icon
154
McDonald's
MCD
$190B
$703K 0.01%
3,138
-157
-5% -$33.6K
PNC icon
155
PNC Financial Services
PNC
$99.8B
$699K 0.01%
3,983
– –
WMT icon
156
Walmart Inc
WMT
$894B
$696K 0.01%
15,381
+558
+4% +$25.8K
AMGN icon
157
Amgen
AMGN
$197B
$689K 0.01%
2,770
-1,106
-29% -$264K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$659B
$621K 0.01%
3,006
– –
CB icon
159
Chubb
CB
$137B
$618K 0.01%
3,910
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$882B
$618K 0.01%
1,553
-1,570
-50% -$608K
SILJ icon
161
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$616K 0.01%
42,700
– –
EMR icon
162
Emerson Electric
EMR
$76.5B
$613K 0.01%
6,793
– –
PYPL icon
163
PayPal
PYPL
$50.3B
$612K 0.01%
+2,519
New +$636K
SLVP icon
164
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$765M
$605K 0.01%
41,000
– –
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$603K 0.01%
13,907
-801
-5% -$35K
ITW icon
166
Illinois Tool Works
ITW
$78.2B
$599K 0.01%
2,706
+89
+3% +$18.5K
EWBC icon
167
East-West Bancorp
EWBC
$18.3B
$598K 0.01%
8,100
– –
ACN icon
168
Accenture
ACN
$88.8B
$572K 0.01%
2,070
+190
+10% +$49.1K
VO icon
169
Vanguard Mid-Cap ETF
VO
$106B
$561K 0.01%
10,132
-1,996
-16% -$108K
META icon
170
Meta Platforms (Facebook)
META
$1.65T
$560K 0.01%
1,902
-70
-4% -$18.8K
MTB icon
171
M&T Bank
MTB
$36B
$554K 0.01%
3,651
-46
-1% -$6.78K
ADI icon
172
Analog Devices
ADI
$183B
$550K 0.01%
3,549
+93
+3% +$14.3K
BAC icon
173
Bank of America
BAC
$426B
$550K 0.01%
14,222
-250
-2% -$8.63K
IBM icon
174
IBM
IBM
$202B
$548K 0.01%
4,302
+15
+0.3% +$1.79K
CDW icon
175
CDW
CDW
$16.8B
$503K 0.01%
3,033
+143
+5% +$21.4K
5 6
7
8 9

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AUB
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MS
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SDIC
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FMWA
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SCM
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q1 2021 Portfolio in Review

As of Q1 2021, DF Dent & Co held 238 positions worth $8.61B, up 0.06% from $8.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DF Dent & Co's Q1 2021 filing shows 14 new, 101 increased, 65 reduced and 7 closed positions. Its largest new stake was Medpace: 79,087 shares worth $13M. The largest sale was Tyler Technologies, an estimated $74.4M.

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

  • DF Dent & Co's largest Q1 2021 buy was Medpace: 79,087 shares worth $13M.
  • DF Dent & Co added most to Black Knight, Inc. Common Stock in Q1 2021, an estimated $58.5M increase.
  • DF Dent & Co's biggest Q1 2021 reduction was Tyler Technologies, cutting an estimated $74.4M.
  • DF Dent & Co fully exited Cantel Medical Corporation in Q1 2021, selling an estimated $6.45M.
  • DF Dent & Co's ten largest holdings make up 32% of its $8.61B portfolio in Q1 2021.
  • DF Dent & Co opened 14 new positions and closed 7 in Q1 2021.
  • DF Dent & Co's portfolio value rose 0.06% quarter-over-quarter to $8.61B.

Based on DF Dent & Co's 13F filing for Q1 2021, filed 17 May 2021.