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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
+6.87%
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
$9.95B
AUM Growth
+$194M
Cap. Flow
-$352M
Cap. Flow %
-3.53%
Top 10 Hldgs %
30.25%
Holding
252
New
17
Increased
108
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$53.7M
2
ILMN icon
Illumina
ILMN
+$34.2M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.6M
4
GWRE icon
Guidewire Software
GWRE
+$19.9M
5
TWLO icon
Twilio
TWLO
+$18.2M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$80M
2
VMC icon
Vulcan Materials
VMC
+$53.9M
3
MKL icon
Markel Group
MKL
+$53.5M
4
SBAC icon
SBA Communications
SBAC
+$47.8M
5
TECH icon
Bio-Techne
TECH
+$41.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 21.42%
3 Industrials 16.7%
4 Financials 12.31%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
151
Peloton Interactive
PTON
$2.82B
$956K 0.01%
26,722
+17,537
+191% +$1.07M
CL icon
152
Colgate-Palmolive
CL
$73.6B
$942K 0.01%
11,040
+40
+0.4% +$3.12K
ACN icon
153
Accenture
ACN
$88.6B
$889K 0.01%
2,144
-17
-0.8% -$6.2K
EPD icon
154
Enterprise Products Partners
EPD
$83.9B
$872K 0.01%
39,712
– –
DDD icon
155
3D Systems Corp
DDD
$430M
$865K 0.01%
40,140
+7,505
+23% +$189K
VTR icon
156
Ventas
VTR
$46.8B
$865K 0.01%
16,921
-255
-1% -$13.3K
XOM icon
157
ExxonMobil
XOM
$615B
$830K 0.01%
13,559
+1,044
+8% +$65.2K
PNC icon
158
PNC Financial Services
PNC
$99.8B
$811K 0.01%
4,043
+60
+2% +$12.2K
RRC icon
159
Range Resources
RRC
$8.64B
$802K 0.01%
+45,000
New +$970K
HL icon
160
Hecla Mining
HL
$9.58B
$801K 0.01%
153,500
+10,000
+7% +$55.9K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$75.8B
$776K 0.01%
9,866
+158
+2% +$12.5K
CB icon
162
Chubb
CB
$137B
$775K 0.01%
4,007
+97
+2% +$18.2K
NEE icon
163
NextEra Energy
NEE
$184B
$772K 0.01%
8,270
+204
+3% +$17.6K
MCD icon
164
McDonald's
MCD
$190B
$767K 0.01%
2,860
+165
+6% +$41.7K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$763K 0.01%
16,437
+2,530
+18% +$120K
WMT icon
166
Walmart Inc
WMT
$893B
$740K 0.01%
15,351
+438
+3% +$20.9K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$657B
$726K 0.01%
3,006
– –
VO icon
168
Vanguard Mid-Cap ETF
VO
$105B
$725K 0.01%
11,380
+1,248
+12% +$78.2K
MTB icon
169
M&T Bank
MTB
$36.2B
$717K 0.01%
4,671
+220
+5% +$33.8K
SHBI icon
170
Shore Bancshares
SHBI
$770M
$707K 0.01%
33,909
+8,134
+32% +$157K
META icon
171
Meta Platforms (Facebook)
META
$1.64T
$699K 0.01%
2,079
+224
+12% +$74.4K
ITW icon
172
Illinois Tool Works
ITW
$78.2B
$694K 0.01%
2,812
-249
-8% -$57.9K
WPM icon
173
Wheaton Precious Metals
WPM
$47B
$687K 0.01%
16,000
– –
BAC icon
174
Bank of America
BAC
$424B
$683K 0.01%
15,360
+1,656
+12% +$75.4K
SCI icon
175
Service Corp International
SCI
$10.8B
$671K 0.01%
9,453
-1,029
-10% -$68.4K
5 6
7
8 9

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AUB
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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q4 2021 Portfolio in Review

As of Q4 2021, DF Dent & Co held 252 positions worth $9.95B, up 2% from $9.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $352M in Q4 2021, closing 4 positions and reducing 101 holdings. Its most notable exit was Kansas City Southern, an estimated $1.65M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Chewy worth $14.7M.

  • DF Dent & Co's largest Q4 2021 buy was Chewy: 249,007 shares worth $14.7M.
  • DF Dent & Co added most to Sprout Social in Q4 2021, an estimated $53.7M increase.
  • DF Dent & Co's biggest Q4 2021 reduction was Verisk Analytics, cutting an estimated $80M.
  • DF Dent & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $1.65M.
  • DF Dent & Co's ten largest holdings make up 30% of its $9.95B portfolio in Q4 2021.
  • DF Dent & Co opened 17 new positions and closed 4 in Q4 2021.
  • DF Dent & Co's portfolio value rose 2% quarter-over-quarter to $9.95B.

Based on DF Dent & Co's 13F filing for Q4 2021, filed 14 Feb 2022.