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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
+1.63%
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
$9.76B
AUM Growth
+$341M
Cap. Flow
+$272M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.12%
Holding
246
New
9
Increased
69
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$51.4M
2
W icon
Wayfair
W
+$50.6M
3
COUP
Coupa Software Incorporated
COUP
+$42.4M
4
CSGP icon
CoStar Group
CSGP
+$38.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$36.9M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$138M
2
ENV
ENVESTNET, INC.
ENV
+$42.6M
3
MCO icon
Moody's
MCO
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$22.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.45%
2 Technology 20.8%
3 Industrials 15.77%
4 Financials 12.41%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Mid-Cap ETF
VO
$106B
$600K 0.01%
10,132
– –
AMGN icon
177
Amgen
AMGN
$204B
$589K 0.01%
2,770
– –
BAC icon
178
Bank of America
BAC
$434B
$582K 0.01%
13,704
-218
-2% -$8.78K
APD icon
179
Air Products & Chemicals
APD
$66.2B
$564K 0.01%
2,203
– –
VB icon
180
Vanguard Small-Cap ETF
VB
$79.5B
$500K 0.01%
2,286
– –
MDLZ icon
181
Mondelez International
MDLZ
$77.7B
$480K ﹤0.01%
8,246
-63
-0.8% -$3.92K
BDX icon
182
Becton Dickinson
BDX
$43.2B
$474K ﹤0.01%
1,976
– –
SHBI icon
183
Shore Bancshares
SHBI
$790M
$457K ﹤0.01%
25,775
-1,400
-5% -$24.3K
SBUX icon
184
Starbucks
SBUX
$118B
$454K ﹤0.01%
4,114
+185
+5% +$21.7K
NVS icon
185
Novartis
NVS
$295B
$440K ﹤0.01%
5,379
-96
-2% -$8.64K
MDT icon
186
Medtronic
MDT
$107B
$428K ﹤0.01%
3,418
-189
-5% -$24.5K
VGT icon
187
Vanguard Information Technology ETF
VGT
$139B
$425K ﹤0.01%
8,464
– –
CVS icon
188
CVS Health
CVS
$137B
$414K ﹤0.01%
4,880
-136
-3% -$11.4K
BR icon
189
Broadridge
BR
$17.2B
$409K ﹤0.01%
2,456
-17
-0.7% -$2.9K
UPS icon
190
United Parcel Service
UPS
$97.5B
$403K ﹤0.01%
2,211
-250
-10% -$49.3K
WPC icon
191
W.P. Carey
WPC
$17B
$403K ﹤0.01%
5,631
-112
-2% -$8.53K
MRSH
192
Marsh
MRSH
$86.2B
$395K ﹤0.01%
2,611
-25
-0.9% -$3.78K
UNP icon
193
Union Pacific
UNP
$183B
$364K ﹤0.01%
1,857
-9
-0.5% -$1.94K
CVX icon
194
Chevron
CVX
$388B
$342K ﹤0.01%
3,370
-669
-17% -$66.7K
EPI icon
195
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$337K ﹤0.01%
9,000
– –
STE icon
196
Steris
STE
$20.9B
$321K ﹤0.01%
1,570
– –
PYPL icon
197
PayPal
PYPL
$49.7B
$317K ﹤0.01%
1,217
-20
-2% -$5.67K
ADBE icon
198
Adobe
ADBE
$90.1B
$313K ﹤0.01%
544
– –
O icon
199
Realty Income
O
$61B
$307K ﹤0.01%
4,892
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$18.2B
$298K ﹤0.01%
1,204
– –
6 7
8
9 10

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DF Dent & Co's Q3 2021 Portfolio in Review

As of Q3 2021, DF Dent & Co held 246 positions worth $9.76B, up 3.6% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q3 2021 filing shows 9 new, 69 increased, 90 reduced and 11 closed positions. Its largest new stake was Endava: 58,329 shares worth $7.92M. The largest sale was Roper Technologies, an estimated $138M.

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

  • DF Dent & Co's largest Q3 2021 buy was Endava: 58,329 shares worth $7.92M.
  • DF Dent & Co added most to Verisk Analytics in Q3 2021, an estimated $51.4M increase.
  • DF Dent & Co's biggest Q3 2021 reduction was Roper Technologies, cutting an estimated $138M.
  • DF Dent & Co fully exited Littelfuse in Q3 2021, selling an estimated $3.24M.
  • DF Dent & Co's ten largest holdings make up 31% of its $9.76B portfolio in Q3 2021.
  • DF Dent & Co opened 9 new positions and closed 11 in Q3 2021.
  • DF Dent & Co's portfolio value rose 3.6% quarter-over-quarter to $9.76B.

Based on DF Dent & Co's 13F filing for Q3 2021, filed 15 Nov 2021.