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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
+15.29%
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
$8.61B
AUM Growth
+$1.19B
Cap. Flow
+$168M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.08%
Holding
226
New
16
Increased
77
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$72.4M
2
QCOM icon
Qualcomm
QCOM
+$44.9M
3
CRWD icon
CrowdStrike
CRWD
+$44.8M
4
SBAC icon
SBA Communications
SBAC
+$37.9M
5
KMX icon
CarMax
KMX
+$30.3M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$50.2M
2
WCN
Waste Connections
WCN
+$46.3M
3
CBRE icon
CBRE Group
CBRE
+$42.9M
4
TYL icon
Tyler Technologies
TYL
+$34.3M
5
VRSK icon
Verisk Analytics
VRSK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 21.22%
3 Industrials 15.27%
4 Financials 12.87%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$424B
$439K 0.01%
14,472
– –
UPS icon
177
United Parcel Service
UPS
$96.2B
$436K 0.01%
2,591
– –
MDLZ icon
178
Mondelez International
MDLZ
$77.4B
$421K ﹤0.01%
7,196
-169
-2% -$9.66K
EWBC icon
179
East-West Bancorp
EWBC
$18.3B
$411K ﹤0.01%
8,100
– –
SEIC icon
180
SEI Investments
SEIC
$12B
$400K ﹤0.01%
6,953
– –
WPC icon
181
W.P. Carey
WPC
$16.7B
$397K ﹤0.01%
5,743
– –
CDW icon
182
CDW
CDW
$16.6B
$381K ﹤0.01%
2,890
+214
+8% +$28K
KMB icon
183
Kimberly-Clark
KMB
$36B
$379K ﹤0.01%
2,813
– –
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
$374K ﹤0.01%
8,464
– –
RPM icon
185
RPM International
RPM
$13B
$361K ﹤0.01%
3,975
-200
-5% -$17.6K
CVX icon
186
Chevron
CVX
$378B
$358K ﹤0.01%
4,238
– –
EXAS
187
DELISTED
Exact Sciences
EXAS
$358K ﹤0.01%
2,700
– –
MDT icon
188
Medtronic
MDT
$107B
$352K ﹤0.01%
3,004
+128
+4% +$14.1K
CVS icon
189
CVS Health
CVS
$137B
$343K ﹤0.01%
5,016
– –
SBUX icon
190
Starbucks
SBUX
$119B
$343K ﹤0.01%
+3,208
New +$306K
BR icon
191
Broadridge
BR
$17.4B
$340K ﹤0.01%
2,222
+8
+0.4% +$1.16K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$332K ﹤0.01%
+888
New +$315K
DRE
193
DELISTED
Duke Realty Corp.
DRE
$328K ﹤0.01%
8,200
– –
NEM icon
194
Newmont
NEM
$95.2B
$309K ﹤0.01%
5,165
+416
+9% +$25.6K
STE icon
195
Steris
STE
$20.9B
$299K ﹤0.01%
1,576
– –
O icon
196
Realty Income
O
$60.8B
$295K ﹤0.01%
4,892
– –
RSG icon
197
Republic Services
RSG
$67.8B
$278K ﹤0.01%
2,889
+19
+0.7% +$1.81K
GLD icon
198
SPDR Gold Trust
GLD
$129B
$273K ﹤0.01%
1,533
– –
UNP icon
199
Union Pacific
UNP
$176B
$270K ﹤0.01%
1,296
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$17.8B
$269K ﹤0.01%
1,204
– –
5 6 7
8
9

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SCM
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MIM
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DF Dent & Co's Q4 2020 Portfolio in Review

As of Q4 2020, DF Dent & Co held 226 positions worth $8.61B, up 16% from $7.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DF Dent & Co's Q4 2020 filing shows 16 new, 77 increased, 77 reduced and 2 closed positions. Its largest new stake was Masimo: 110,419 shares worth $29.6M. The largest sale was PROS Holdings, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • DF Dent & Co's largest Q4 2020 buy was Masimo: 110,419 shares worth $29.6M.
  • DF Dent & Co added most to Guidewire Software in Q4 2020, an estimated $72.4M increase.
  • DF Dent & Co's biggest Q4 2020 reduction was PROS Holdings, cutting an estimated $50.2M.
  • DF Dent & Co fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $855K.
  • DF Dent & Co's ten largest holdings make up 32% of its $8.61B portfolio in Q4 2020.
  • DF Dent & Co opened 16 new positions and closed 2 in Q4 2020.
  • DF Dent & Co's portfolio value rose 16% quarter-over-quarter to $8.61B.

Based on DF Dent & Co's 13F filing for Q4 2020, filed 16 Feb 2021.