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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
+0.52%
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
+$5.23M
Cap. Flow
+$81.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.64%
Holding
238
New
14
Increased
101
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$58.5M
2
DG icon
Dollar General
DG
+$36.8M
3
AZTA icon
Azenta
AZTA
+$34.4M
4
CABO icon
Cable One
CABO
+$33M
5
WK icon
Workiva
WK
+$27M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$74.4M
2
QLYS icon
Qualys
QLYS
+$55.5M
3
KMX icon
CarMax
KMX
+$46.3M
4
PRO
PROS Holdings
PRO
+$37.3M
5
TECH icon
Bio-Techne
TECH
+$21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 21.7%
3 Industrials 14.89%
4 Financials 13.46%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
176
Service Corp International
SCI
$11.4B
$498K 0.01%
9,756
-1,652
-14% -$82.7K
VB icon
177
Vanguard Small-Cap ETF
VB
$79.5B
$489K 0.01%
2,286
-363
-14% -$76.5K
BDX icon
178
Becton Dickinson
BDX
$43.1B
$469K 0.01%
1,976
– –
NVS icon
179
Novartis
NVS
$295B
$468K 0.01%
5,475
– –
MDLZ icon
180
Mondelez International
MDLZ
$77.7B
$439K 0.01%
7,497
+301
+4% +$17K
CVX icon
181
Chevron
CVX
$388B
$434K 0.01%
4,139
-99
-2% -$9.67K
UPS icon
182
United Parcel Service
UPS
$97.6B
$418K ﹤0.01%
2,461
-130
-5% -$21K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$406K ﹤0.01%
+3,744
New +$392K
WPC icon
184
W.P. Carey
WPC
$17.1B
$398K ﹤0.01%
5,743
– –
UNP icon
185
Union Pacific
UNP
$182B
$385K ﹤0.01%
1,747
+451
+35% +$94.7K
NEM icon
186
Newmont
NEM
$99.5B
$381K ﹤0.01%
6,322
+1,157
+22% +$69.2K
SBUX icon
187
Starbucks
SBUX
$118B
$379K ﹤0.01%
3,468
+260
+8% +$27.3K
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$379K ﹤0.01%
8,464
– –
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$378K ﹤0.01%
8,400
– –
CVS icon
190
CVS Health
CVS
$137B
$377K ﹤0.01%
5,016
– –
MDT icon
191
Medtronic
MDT
$107B
$376K ﹤0.01%
3,180
+176
+6% +$20.6K
DDD icon
192
3D Systems Corp
DDD
$420M
$371K ﹤0.01%
13,510
-47,115
-78% -$1.56M
RPM icon
193
RPM International
RPM
$13.7B
$365K ﹤0.01%
3,975
– –
EXAS
194
DELISTED
Exact Sciences
EXAS
$356K ﹤0.01%
2,700
– –
APH icon
195
Amphenol
APH
$188B
$354K ﹤0.01%
10,744
+4,000
+59% +$130K
BR icon
196
Broadridge
BR
$17.2B
$354K ﹤0.01%
2,315
+93
+4% +$13.7K
DRE
197
DELISTED
Duke Realty Corp.
DRE
$344K ﹤0.01%
8,200
– –
SEIC icon
198
SEI Investments
SEIC
$11.9B
$302K ﹤0.01%
4,953
-2,000
-29% -$117K
O icon
199
Realty Income
O
$61.2B
$301K ﹤0.01%
4,892
– –
STE icon
200
Steris
STE
$20.9B
$300K ﹤0.01%
1,576
– –
6 7
8
9 10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, DF Dent & Co held 238 positions worth $8.61B, up 0.06% from $8.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DF Dent & Co's Q1 2021 filing shows 14 new, 101 increased, 65 reduced and 7 closed positions. Its largest new stake was Medpace: 79,087 shares worth $13M. The largest sale was Tyler Technologies, an estimated $74.4M.

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

  • DF Dent & Co's largest Q1 2021 buy was Medpace: 79,087 shares worth $13M.
  • DF Dent & Co added most to Black Knight, Inc. Common Stock in Q1 2021, an estimated $58.5M increase.
  • DF Dent & Co's biggest Q1 2021 reduction was Tyler Technologies, cutting an estimated $74.4M.
  • DF Dent & Co fully exited Cantel Medical Corporation in Q1 2021, selling an estimated $6.45M.
  • DF Dent & Co's ten largest holdings make up 32% of its $8.61B portfolio in Q1 2021.
  • DF Dent & Co opened 14 new positions and closed 7 in Q1 2021.
  • DF Dent & Co's portfolio value rose 0.06% quarter-over-quarter to $8.61B.

Based on DF Dent & Co's 13F filing for Q1 2021, filed 17 May 2021.