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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
+10.03%
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
$9.41B
AUM Growth
+$800M
Cap. Flow
-$5.95M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.33%
Holding
246
New
15
Increased
68
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$38.2M
2
BFAM icon
Bright Horizons
BFAM
+$35.3M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$33.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$26.2M
5
MASI
Masimo
MASI
+$22.8M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$47M
2
TECH icon
Bio-Techne
TECH
+$43.3M
3
ROP icon
Roper Technologies
ROP
+$39.2M
4
QLYS icon
Qualys
QLYS
+$32.8M
5
CBRE icon
CBRE Group
CBRE
+$27.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.88%
2 Technology 21.61%
3 Industrials 14.62%
4 Financials 13.43%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
176
Service Corp International
SCI
$10.8B
$568K 0.01%
10,594
+838
+9% +$44.5K
DDD icon
177
3D Systems Corp
DDD
$430M
$540K 0.01%
13,510
– –
MDLZ icon
178
Mondelez International
MDLZ
$77.4B
$519K 0.01%
8,309
+812
+11% +$50K
HL icon
179
Hecla Mining
HL
$9.58B
$517K 0.01%
69,500
+54,500
+363% +$409K
VB icon
180
Vanguard Small-Cap ETF
VB
$79.2B
$515K 0.01%
2,286
– –
UPS icon
181
United Parcel Service
UPS
$96.2B
$512K 0.01%
2,461
– –
NVS icon
182
Novartis
NVS
$285B
$500K 0.01%
5,475
– –
IVV icon
183
iShares Core S&P 500 ETF
IVV
$879B
$491K 0.01%
1,143
-410
-26% -$172K
BDX icon
184
Becton Dickinson
BDX
$42.6B
$469K 0.01%
1,976
– –
SHBI icon
185
Shore Bancshares
SHBI
$770M
$455K ﹤0.01%
+27,175
New +$460K
MDT icon
186
Medtronic
MDT
$107B
$448K ﹤0.01%
3,607
+427
+13% +$53.6K
SBUX icon
187
Starbucks
SBUX
$119B
$439K ﹤0.01%
3,929
+461
+13% +$52.1K
NEM icon
188
Newmont
NEM
$95.2B
$426K ﹤0.01%
6,727
+405
+6% +$27.1K
CVX icon
189
Chevron
CVX
$378B
$423K ﹤0.01%
4,039
-100
-2% -$10.6K
VGT icon
190
Vanguard Information Technology ETF
VGT
$139B
$422K ﹤0.01%
8,464
– –
WPC icon
191
W.P. Carey
WPC
$16.7B
$420K ﹤0.01%
5,743
– –
CVS icon
192
CVS Health
CVS
$137B
$419K ﹤0.01%
5,016
– –
UNP icon
193
Union Pacific
UNP
$176B
$410K ﹤0.01%
1,866
+119
+7% +$26.5K
BR icon
194
Broadridge
BR
$17.4B
$399K ﹤0.01%
2,473
+158
+7% +$25.3K
MRSH
195
Marsh
MRSH
$87.7B
$371K ﹤0.01%
2,636
+233
+10% +$31.2K
PYPL icon
196
PayPal
PYPL
$50.1B
$361K ﹤0.01%
1,237
-1,282
-51% -$339K
RPM icon
197
RPM International
RPM
$13B
$337K ﹤0.01%
3,800
-175
-4% -$16.3K
EXAS
198
DELISTED
Exact Sciences
EXAS
$336K ﹤0.01%
2,700
– –
STE icon
199
Steris
STE
$20.9B
$324K ﹤0.01%
1,570
-6
-0.4% -$1.21K
ADBE icon
200
Adobe
ADBE
$93.3B
$319K ﹤0.01%
544
– –
6 7
8
9 10

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MIM
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DF Dent & Co's Q2 2021 Portfolio in Review

As of Q2 2021, DF Dent & Co held 246 positions worth $9.41B, up 9.3% from $8.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q2 2021 filing shows 15 new, 68 increased, 89 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,328,162 shares worth $37M. The largest sale was ENVESTNET, INC., an estimated $47M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q2 2021 buy was WillScot Mobile Mini Holdings: 1,328,162 shares worth $37M.
  • DF Dent & Co added most to Bright Horizons in Q2 2021, an estimated $35.3M increase.
  • DF Dent & Co's biggest Q2 2021 reduction was ENVESTNET, INC., cutting an estimated $47M.
  • DF Dent & Co fully exited Monro in Q2 2021, selling an estimated $6.09M.
  • DF Dent & Co's ten largest holdings make up 31% of its $9.41B portfolio in Q2 2021.
  • DF Dent & Co opened 15 new positions and closed 9 in Q2 2021.
  • DF Dent & Co's portfolio value rose 9.3% quarter-over-quarter to $9.41B.

Based on DF Dent & Co's 13F filing for Q2 2021, filed 16 Aug 2021.