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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
+10.03%
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
$9.41B
AUM Growth
+$800M
Cap. Flow
-$5.95M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.33%
Holding
246
New
15
Increased
68
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$38.2M
2
BFAM icon
Bright Horizons
BFAM
+$35.3M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$33.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$26.2M
5
MASI
Masimo
MASI
+$22.8M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$47M
2
TECH icon
Bio-Techne
TECH
+$43.3M
3
ROP icon
Roper Technologies
ROP
+$39.2M
4
QLYS icon
Qualys
QLYS
+$32.8M
5
CBRE icon
CBRE Group
CBRE
+$27.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.88%
2 Technology 21.61%
3 Industrials 14.62%
4 Financials 13.43%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.2B
$778K 0.01%
9,857
-300
-3% -$23.8K
PNC icon
152
PNC Financial Services
PNC
$100B
$760K 0.01%
3,983
– –
NEUE
153
DELISTED
NeueHealth
NEUE
$743K 0.01%
+541
New +$741K
VZ icon
154
Verizon
VZ
$180B
$738K 0.01%
13,174
– –
WMT icon
155
Walmart Inc
WMT
$906B
$723K 0.01%
15,381
– –
ITW icon
156
Illinois Tool Works
ITW
$78.6B
$687K 0.01%
3,075
+369
+14% +$84.5K
IBM icon
157
IBM
IBM
$199B
$684K 0.01%
4,883
+581
+14% +$79.4K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$680K 0.01%
13,907
– –
AMGN icon
159
Amgen
AMGN
$198B
$675K 0.01%
2,770
– –
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$660B
$670K 0.01%
3,006
– –
EMR icon
161
Emerson Electric
EMR
$77.2B
$654K 0.01%
6,793
– –
ADI icon
162
Analog Devices
ADI
$185B
$649K 0.01%
3,772
+223
+6% +$35.7K
SILJ icon
163
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$649K 0.01%
42,700
– –
MTB icon
164
M&T Bank
MTB
$36.2B
$647K 0.01%
4,451
+800
+22% +$125K
ACN icon
165
Accenture
ACN
$86.5B
$637K 0.01%
2,161
+91
+4% +$26.1K
APD icon
166
Air Products & Chemicals
APD
$65.9B
$634K 0.01%
2,203
-941
-30% -$276K
META icon
167
Meta Platforms (Facebook)
META
$1.62T
$631K 0.01%
1,815
-87
-5% -$27.9K
SLVP icon
168
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$765M
$630K 0.01%
41,000
– –
MCD icon
169
McDonald's
MCD
$191B
$623K 0.01%
2,695
-443
-14% -$103K
CB icon
170
Chubb
CB
$137B
$621K 0.01%
3,910
– –
VO icon
171
Vanguard Mid-Cap ETF
VO
$106B
$601K 0.01%
10,132
– –
NEE icon
172
NextEra Energy
NEE
$185B
$593K 0.01%
8,094
-1,484
-15% -$111K
CDW icon
173
CDW
CDW
$16.5B
$592K 0.01%
3,391
+358
+12% +$61.7K
EWBC icon
174
East-West Bancorp
EWBC
$18.5B
$581K 0.01%
8,100
– –
BAC icon
175
Bank of America
BAC
$426B
$574K 0.01%
13,922
-300
-2% -$12.3K
5 6
7
8 9

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SCM
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MIM
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DF Dent & Co's Q2 2021 Portfolio in Review

As of Q2 2021, DF Dent & Co held 246 positions worth $9.41B, up 9.3% from $8.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q2 2021 filing shows 15 new, 68 increased, 89 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,328,162 shares worth $37M. The largest sale was ENVESTNET, INC., an estimated $47M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q2 2021 buy was WillScot Mobile Mini Holdings: 1,328,162 shares worth $37M.
  • DF Dent & Co added most to Bright Horizons in Q2 2021, an estimated $35.3M increase.
  • DF Dent & Co's biggest Q2 2021 reduction was ENVESTNET, INC., cutting an estimated $47M.
  • DF Dent & Co fully exited Monro in Q2 2021, selling an estimated $6.09M.
  • DF Dent & Co's ten largest holdings make up 31% of its $9.41B portfolio in Q2 2021.
  • DF Dent & Co opened 15 new positions and closed 9 in Q2 2021.
  • DF Dent & Co's portfolio value rose 9.3% quarter-over-quarter to $9.41B.

Based on DF Dent & Co's 13F filing for Q2 2021, filed 16 Aug 2021.