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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
-17.48%
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
$7.09B
AUM Growth
-$1.59B
Cap. Flow
+$34.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.76%
Holding
262
New
5
Increased
82
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$35.2M
3
FND icon
Floor & Decor
FND
+$32.9M
4
GWRE icon
Guidewire Software
GWRE
+$27.9M
5
GSHD icon
Goosehead Insurance
GSHD
+$27.8M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$56.6M
2
VRSK icon
Verisk Analytics
VRSK
+$45.8M
3
SBAC icon
SBA Communications
SBAC
+$42.4M
4
MKL icon
Markel Group
MKL
+$34.2M
5
WCN
Waste Connections
WCN
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Industrials 18.53%
3 Technology 18.11%
4 Financials 14.07%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$71.3B
$656K 0.01%
4,003
-166
-4% -$29.8K
CDW icon
152
CDW
CDW
$17B
$646K 0.01%
4,101
+469
+13% +$78.8K
MIDD icon
153
Middleby
MIDD
$6.02B
$627K 0.01%
5,003
– –
WMT icon
154
Walmart Inc
WMT
$909B
$621K 0.01%
15,321
-33
-0.2% -$1.52K
PNC icon
155
PNC Financial Services
PNC
$101B
$605K 0.01%
3,836
-207
-5% -$34.7K
HL icon
156
Hecla Mining
HL
$9.61B
$602K 0.01%
153,500
-70,000
-31% -$364K
SHBI icon
157
Shore Bancshares
SHBI
$776M
$589K 0.01%
31,828
-689
-2% -$13.6K
WPM icon
158
Wheaton Precious Metals
WPM
$47.3B
$576K 0.01%
16,000
-14,000
-47% -$608K
IBM icon
159
IBM
IBM
$200B
$574K 0.01%
4,063
+5
+0.1% +$675
MDLZ icon
160
Mondelez International
MDLZ
$78.3B
$570K 0.01%
9,180
+290
+3% +$18.3K
NEOG icon
161
Neogen
NEOG
$2.24B
$569K 0.01%
23,600
– –
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$560K 0.01%
11,380
– –
ACN icon
163
Accenture
ACN
$87.9B
$559K 0.01%
2,015
-229
-10% -$68.8K
TXN icon
164
Texas Instruments
TXN
$258B
$549K 0.01%
3,575
+615
+21% +$103K
DIS icon
165
Walt Disney
DIS
$170B
$539K 0.01%
5,709
-154
-3% -$17.1K
AMGN icon
166
Amgen
AMGN
$198B
$535K 0.01%
2,200
– –
APD icon
167
Air Products & Chemicals
APD
$65.8B
$531K 0.01%
2,208
-5
-0.2% -$1.22K
MRSH
168
Marsh
MRSH
$87.8B
$531K 0.01%
3,418
+703
+26% +$113K
BAC icon
169
Bank of America
BAC
$430B
$518K 0.01%
16,647
+635
+4% +$22.9K
MCD icon
170
McDonald's
MCD
$190B
$517K 0.01%
2,092
-764
-27% -$188K
VZ icon
171
Verizon
VZ
$182B
$497K 0.01%
9,800
-741
-7% -$37.5K
SBUX icon
172
Starbucks
SBUX
$120B
$493K 0.01%
6,448
+666
+12% +$51.1K
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$658B
$493K 0.01%
2,615
– –
MDT icon
174
Medtronic
MDT
$106B
$487K 0.01%
5,430
-174
-3% -$17.6K
ADI icon
175
Analog Devices
ADI
$183B
$483K 0.01%
3,309
+218
+7% +$34.3K
5 6
7
8 9

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SCM
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MIM
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DF Dent & Co's Q2 2022 Portfolio in Review

As of Q2 2022, DF Dent & Co held 262 positions worth $7.09B, down 18% from $8.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q2 2022 filing shows 5 new, 82 increased, 102 reduced and 29 closed positions. Its largest new stake was Manhattan Associates: 59,906 shares worth $6.87M. The largest sale was Twilio, an estimated $56.6M.

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

  • DF Dent & Co's largest Q2 2022 buy was Manhattan Associates: 59,906 shares worth $6.87M.
  • DF Dent & Co added most to Microsoft in Q2 2022, an estimated $36.7M increase.
  • DF Dent & Co's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $45.8M.
  • DF Dent & Co fully exited Twilio in Q2 2022, selling an estimated $56.6M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.09B portfolio in Q2 2022.
  • DF Dent & Co opened 5 new positions and closed 29 in Q2 2022.
  • DF Dent & Co's portfolio value fell 18% quarter-over-quarter to $7.09B.

Based on DF Dent & Co's 13F filing for Q2 2022, filed 15 Aug 2022.