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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
-10.18%
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
$8.68B
AUM Growth
-$1.27B
Cap. Flow
-$88.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
30.96%
Holding
267
New
19
Increased
102
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$48.1M
2
SHOP icon
Shopify
SHOP
+$29.1M
3
SPT icon
Sprout Social
SPT
+$27.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$26.4M
5
WK icon
Workiva
WK
+$23.9M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$191M
2
VMC icon
Vulcan Materials
VMC
+$66.2M
3
MASI
Masimo
MASI
+$50.3M
4
ROP icon
Roper Technologies
ROP
+$35.3M
5
BFAM icon
Bright Horizons
BFAM
+$34.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.67%
2 Industrials 18.78%
3 Technology 18.61%
4 Financials 13.59%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$942K 0.01%
20,424
– –
CL icon
152
Colgate-Palmolive
CL
$73.1B
$837K 0.01%
11,040
– –
MIDD icon
153
Middleby
MIDD
$5.9B
$820K 0.01%
5,003
– –
TRMB icon
154
Trimble
TRMB
$12.5B
$811K 0.01%
11,245
– –
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$807K 0.01%
16,437
– –
DIS icon
156
Walt Disney
DIS
$167B
$804K 0.01%
5,863
-2,055
-26% -$297K
CB icon
157
Chubb
CB
$137B
$793K 0.01%
3,707
-300
-7% -$61K
EQT icon
158
EQT Corp
EQT
$30.7B
$774K 0.01%
+22,500
New +$549K
HON icon
159
Honeywell
HON
$71.7B
$765K 0.01%
4,169
-853
-17% -$158K
WMT icon
160
Walmart Inc
WMT
$894B
$762K 0.01%
15,354
+3
+0% +$141
ACN icon
161
Accenture
ACN
$88.9B
$757K 0.01%
2,244
+100
+5% +$33.7K
NEE icon
162
NextEra Energy
NEE
$184B
$756K 0.01%
8,925
+655
+8% +$52.5K
PNC icon
163
PNC Financial Services
PNC
$99.7B
$746K 0.01%
4,043
– –
CTRA
164
DELISTED
Coterra Energy
CTRA
$739K 0.01%
+27,395
New +$640K
NEOG icon
165
Neogen
NEOG
$2.21B
$728K 0.01%
23,600
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76B
$726K 0.01%
9,866
– –
MTB icon
167
M&T Bank
MTB
$36B
$723K 0.01%
4,266
-405
-9% -$71.4K
MCD icon
168
McDonald's
MCD
$190B
$706K 0.01%
2,856
-4
-0.1% -$996
VO icon
169
Vanguard Mid-Cap ETF
VO
$106B
$677K 0.01%
11,380
– –
EMR icon
170
Emerson Electric
EMR
$76.5B
$675K 0.01%
6,882
-53
-0.8% -$5.02K
SHBI icon
171
Shore Bancshares
SHBI
$770M
$666K 0.01%
32,517
-1,392
-4% -$28.6K
BAC icon
172
Bank of America
BAC
$427B
$660K 0.01%
16,012
+652
+4% +$29.4K
CDW icon
173
CDW
CDW
$16.8B
$650K 0.01%
3,632
+400
+12% +$73.2K
COP icon
174
ConocoPhillips
COP
$141B
$628K 0.01%
6,279
+2,920
+87% +$269K
MDT icon
175
Medtronic
MDT
$107B
$622K 0.01%
5,604
+2,168
+63% +$229K
5 6
7
8 9

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SCM
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MIM
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DF Dent & Co's Q1 2022 Portfolio in Review

As of Q1 2022, DF Dent & Co held 267 positions worth $8.68B, down 13% from $9.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2022 filing shows 19 new, 102 increased, 83 reduced and 10 closed positions. Its largest new stake was Shopify: 354,000 shares worth $23.9M. The largest sale was Black Knight, Inc. Common Stock, an estimated $191M.

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

  • DF Dent & Co's largest Q1 2022 buy was Shopify: 354,000 shares worth $23.9M.
  • DF Dent & Co added most to Veeva Systems in Q1 2022, an estimated $48.1M increase.
  • DF Dent & Co's biggest Q1 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $191M.
  • DF Dent & Co fully exited ASPEN TECHNOLOGY INC in Q1 2022, selling an estimated $8.71M.
  • DF Dent & Co's ten largest holdings make up 31% of its $8.68B portfolio in Q1 2022.
  • DF Dent & Co opened 19 new positions and closed 10 in Q1 2022.
  • DF Dent & Co's portfolio value fell 13% quarter-over-quarter to $8.68B.

Based on DF Dent & Co's 13F filing for Q1 2022, filed 16 May 2022.