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DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
$9.76B
AUM Growth
+$341M
Cap. Flow
+$272M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.12%
Holding
246
New
9
Increased
69
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$51.4M
2
W icon
Wayfair
W
+$50.6M
3
COUP
Coupa Software Incorporated
COUP
+$42.4M
4
CSGP icon
CoStar Group
CSGP
+$38.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$36.9M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$138M
2
ENV
ENVESTNET, INC.
ENV
+$42.6M
3
MCO icon
Moody's
MCO
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$22.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.45%
2 Technology 20.8%
3 Industrials 15.77%
4 Financials 12.41%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
151
Fulton Financial
FULT
$4.69B
$818K 0.01%
53,565
-13,000
-20% -$201K
PTON icon
152
Peloton Interactive
PTON
$2.81B
$800K 0.01%
+9,185
New +$1.02M
HL icon
153
Hecla Mining
HL
$9.62B
$789K 0.01%
143,500
+74,000
+106% +$461K
PNC icon
154
PNC Financial Services
PNC
$99.5B
$779K 0.01%
3,983
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.1B
$757K 0.01%
9,708
-149
-2% -$11.9K
XOM icon
156
ExxonMobil
XOM
$617B
$736K 0.01%
12,515
– –
VZ icon
157
Verizon
VZ
$182B
$721K 0.01%
13,355
+181
+1% +$10K
WMT icon
158
Walmart Inc
WMT
$893B
$693K 0.01%
14,913
-468
-3% -$22.5K
ACN icon
159
Accenture
ACN
$88.6B
$691K 0.01%
2,161
– –
CB icon
160
Chubb
CB
$137B
$678K 0.01%
3,910
– –
TDOC icon
161
Teladoc Health
TDOC
$1.72B
$672K 0.01%
5,300
-16,487
-76% -$2.4M
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$659B
$668K 0.01%
3,006
– –
MTB icon
163
M&T Bank
MTB
$35.9B
$665K 0.01%
4,451
– –
MCD icon
164
McDonald's
MCD
$189B
$650K 0.01%
2,695
– –
EMR icon
165
Emerson Electric
EMR
$76.7B
$640K 0.01%
6,793
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$634K 0.01%
13,907
– –
NEE icon
167
NextEra Energy
NEE
$183B
$633K 0.01%
8,066
-28
-0.3% -$2.26K
ITW icon
168
Illinois Tool Works
ITW
$77.9B
$632K 0.01%
3,061
-14
-0.5% -$3.16K
SCI icon
169
Service Corp International
SCI
$10.7B
$632K 0.01%
10,482
-112
-1% -$6.81K
IBM icon
170
IBM
IBM
$202B
$630K 0.01%
4,742
-141
-3% -$18.8K
META icon
171
Meta Platforms (Facebook)
META
$1.65T
$630K 0.01%
1,855
+40
+2% +$14.4K
ADI icon
172
Analog Devices
ADI
$183B
$629K 0.01%
3,755
-17
-0.5% -$2.85K
EWBC icon
173
East-West Bancorp
EWBC
$18.3B
$628K 0.01%
8,100
– –
CDW icon
174
CDW
CDW
$16.8B
$612K 0.01%
3,363
-28
-0.8% -$5.29K
WPM icon
175
Wheaton Precious Metals
WPM
$47B
$601K 0.01%
+16,000
New +$698K
5 6
7
8 9

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SCM
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MIM
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DF Dent & Co's Q3 2021 Portfolio in Review

As of Q3 2021, DF Dent & Co held 246 positions worth $9.76B, up 3.6% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q3 2021 filing shows 9 new, 69 increased, 90 reduced and 11 closed positions. Its largest new stake was Endava: 58,329 shares worth $7.92M. The largest sale was Roper Technologies, an estimated $138M.

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

  • DF Dent & Co's largest Q3 2021 buy was Endava: 58,329 shares worth $7.92M.
  • DF Dent & Co added most to Verisk Analytics in Q3 2021, an estimated $51.4M increase.
  • DF Dent & Co's biggest Q3 2021 reduction was Roper Technologies, cutting an estimated $138M.
  • DF Dent & Co fully exited Littelfuse in Q3 2021, selling an estimated $3.24M.
  • DF Dent & Co's ten largest holdings make up 31% of its $9.76B portfolio in Q3 2021.
  • DF Dent & Co opened 9 new positions and closed 11 in Q3 2021.
  • DF Dent & Co's portfolio value rose 3.6% quarter-over-quarter to $9.76B.

Based on DF Dent & Co's 13F filing for Q3 2021, filed 15 Nov 2021.