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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
+7.48%
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
$7.42B
AUM Growth
+$795M
Cap. Flow
+$369M
Cap. Flow %
4.98%
Top 10 Hldgs %
32.76%
Holding
220
New
22
Increased
100
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$49M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.9M
3
TFX icon
Teleflex
TFX
+$24.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
5
BFAM icon
Bright Horizons
BFAM
+$15.7M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$5.14M
2
AMZN icon
Amazon
AMZN
+$5.02M
3
W icon
Wayfair
W
+$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
5
SITE icon
SiteOne Landscape Supply
SITE
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 19.95%
3 Industrials 16.53%
4 Financials 14.2%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
176
M&T Bank
MTB
$36.2B
$340K ﹤0.01%
3,697
+395
+12% +$40.4K
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$330K ﹤0.01%
+8,464
New +$319K
APH icon
178
Amphenol
APH
$188B
$327K ﹤0.01%
+12,072
New +$318K
CDW icon
179
CDW
CDW
$17.1B
$320K ﹤0.01%
+2,676
New +$306K
CRM icon
180
Salesforce
CRM
$134B
$312K ﹤0.01%
1,242
– –
CVX icon
181
Chevron
CVX
$388B
$305K ﹤0.01%
4,238
+367
+9% +$30.9K
DRE
182
DELISTED
Duke Realty Corp.
DRE
$303K ﹤0.01%
8,200
-2,300
-22% -$86.6K
NEM icon
183
Newmont
NEM
$98.2B
$301K ﹤0.01%
+4,749
New +$310K
MDT icon
184
Medtronic
MDT
$107B
$299K ﹤0.01%
+2,876
New +$289K
DDD icon
185
3D Systems Corp
DDD
$420M
$298K ﹤0.01%
60,625
– –
CVS icon
186
CVS Health
CVS
$137B
$293K ﹤0.01%
5,016
+517
+11% +$32.2K
BR icon
187
Broadridge
BR
$17.2B
$292K ﹤0.01%
+2,214
New +$296K
O icon
188
Realty Income
O
$61.2B
$288K ﹤0.01%
4,892
– –
ADI icon
189
Analog Devices
ADI
$181B
$286K ﹤0.01%
+2,448
New +$287K
STE icon
190
Steris
STE
$20.9B
$278K ﹤0.01%
1,576
-275
-15% -$44K
EXAS
191
DELISTED
Exact Sciences
EXAS
$275K ﹤0.01%
2,700
– –
GLD icon
192
SPDR Gold Trust
GLD
$131B
$272K ﹤0.01%
1,533
– –
RSG icon
193
Republic Services
RSG
$66.7B
$268K ﹤0.01%
+2,870
New +$257K
EWBC icon
194
East-West Bancorp
EWBC
$17.9B
$265K ﹤0.01%
8,100
+600
+8% +$21.2K
MRSH
195
Marsh
MRSH
$86.3B
$260K ﹤0.01%
+2,265
New +$260K
UNP icon
196
Union Pacific
UNP
$183B
$255K ﹤0.01%
1,296
-220
-15% -$40.9K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.2B
$246K ﹤0.01%
+1,204
New +$244K
ADBE icon
198
Adobe
ADBE
$89.5B
$244K ﹤0.01%
498
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
$232K ﹤0.01%
3,851
– –
GPC icon
200
Genuine Parts
GPC
$17.1B
$226K ﹤0.01%
2,379
-700
-23% -$65.1K
5 6 7
8
9

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FMWA
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SCM
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MIM
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DF Dent & Co's Q3 2020 Portfolio in Review

As of Q3 2020, DF Dent & Co held 220 positions worth $7.42B, up 12% from $6.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DF Dent & Co deployed $369M of net new capital in Q3 2020, opening 22 new positions and adding to 100 existing holdings. Its largest new stake was CrowdStrike: 204,200 shares worth $7.01M.

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

On the sell side, the largest reduction was Trupanion, an estimated $5.14M trimmed.

  • DF Dent & Co's largest Q3 2020 buy was CrowdStrike: 204,200 shares worth $7.01M.
  • DF Dent & Co added most to Cable One in Q3 2020, an estimated $49M increase.
  • DF Dent & Co's biggest Q3 2020 reduction was Trupanion, cutting an estimated $5.14M.
  • DF Dent & Co fully exited Martin Marietta Materials in Q3 2020, selling an estimated $893K.
  • DF Dent & Co's ten largest holdings make up 33% of its $7.42B portfolio in Q3 2020.
  • DF Dent & Co opened 22 new positions and closed 10 in Q3 2020.
  • DF Dent & Co's portfolio value rose 12% quarter-over-quarter to $7.42B.

Based on DF Dent & Co's 13F filing for Q3 2020, filed 16 Nov 2020.