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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
+6.87%
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
$9.95B
AUM Growth
+$194M
Cap. Flow
-$352M
Cap. Flow %
-3.53%
Top 10 Hldgs %
30.25%
Holding
252
New
17
Increased
108
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$53.7M
2
ILMN icon
Illumina
ILMN
+$34.2M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.6M
4
GWRE icon
Guidewire Software
GWRE
+$19.9M
5
TWLO icon
Twilio
TWLO
+$18.2M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$80M
2
VMC icon
Vulcan Materials
VMC
+$53.9M
3
MKL icon
Markel Group
MKL
+$53.5M
4
SBAC icon
SBA Communications
SBAC
+$47.8M
5
TECH icon
Bio-Techne
TECH
+$41.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 21.42%
3 Industrials 16.7%
4 Financials 12.31%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
176
CDW
CDW
$16.6B
$662K 0.01%
3,232
-131
-4% -$24.9K
ADI icon
177
Analog Devices
ADI
$181B
$651K 0.01%
3,703
-52
-1% -$9.21K
EMR icon
178
Emerson Electric
EMR
$76.5B
$645K 0.01%
6,935
+142
+2% +$13.4K
EWBC icon
179
East-West Bancorp
EWBC
$18.3B
$613K 0.01%
7,785
-315
-4% -$25.3K
AMGN icon
180
Amgen
AMGN
$197B
$597K 0.01%
2,655
-115
-4% -$24.3K
VB icon
181
Vanguard Small-Cap ETF
VB
$79.2B
$587K 0.01%
2,598
+312
+14% +$70.9K
MDLZ icon
182
Mondelez International
MDLZ
$77.4B
$555K 0.01%
8,364
+118
+1% +$7.28K
VZ icon
183
Verizon
VZ
$182B
$554K 0.01%
10,666
-2,689
-20% -$140K
IBM icon
184
IBM
IBM
$200B
$548K 0.01%
4,098
-644
-14% -$80.8K
APH icon
185
Amphenol
APH
$185B
$536K 0.01%
12,252
+5,508
+82% +$223K
SBUX icon
186
Starbucks
SBUX
$119B
$514K 0.01%
4,397
+283
+7% +$31.9K
CVS icon
187
CVS Health
CVS
$137B
$502K 0.01%
4,863
-17
-0.3% -$1.57K
BDX icon
188
Becton Dickinson
BDX
$42.6B
$492K ﹤0.01%
2,007
+31
+2% +$7.43K
TDOC icon
189
Teladoc Health
TDOC
$1.74B
$487K ﹤0.01%
5,300
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$139B
$485K ﹤0.01%
8,464
– –
UNP icon
191
Union Pacific
UNP
$176B
$477K ﹤0.01%
1,894
+37
+2% +$8.76K
UPS icon
192
United Parcel Service
UPS
$96.2B
$475K ﹤0.01%
2,217
+6
+0.3% +$1.22K
WPC icon
193
W.P. Carey
WPC
$16.7B
$453K ﹤0.01%
5,641
+10
+0.2% +$765
CHI
194
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$445K ﹤0.01%
+29,418
New +$456K
MRSH
195
Marsh
MRSH
$87.7B
$436K ﹤0.01%
2,508
-103
-4% -$17.1K
BR icon
196
Broadridge
BR
$17.4B
$432K ﹤0.01%
2,364
-92
-4% -$16.2K
CVX icon
197
Chevron
CVX
$378B
$417K ﹤0.01%
3,554
+184
+5% +$20.9K
FULT icon
198
Fulton Financial
FULT
$4.69B
$401K ﹤0.01%
23,565
-30,000
-56% -$494K
RPM icon
199
RPM International
RPM
$13B
$385K ﹤0.01%
3,810
+10
+0.3% +$910
STE icon
200
Steris
STE
$20.9B
$382K ﹤0.01%
1,570
– –
6 7
8
9 10

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MIM
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DF Dent & Co's Q4 2021 Portfolio in Review

As of Q4 2021, DF Dent & Co held 252 positions worth $9.95B, up 2% from $9.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $352M in Q4 2021, closing 4 positions and reducing 101 holdings. Its most notable exit was Kansas City Southern, an estimated $1.65M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Chewy worth $14.7M.

  • DF Dent & Co's largest Q4 2021 buy was Chewy: 249,007 shares worth $14.7M.
  • DF Dent & Co added most to Sprout Social in Q4 2021, an estimated $53.7M increase.
  • DF Dent & Co's biggest Q4 2021 reduction was Verisk Analytics, cutting an estimated $80M.
  • DF Dent & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $1.65M.
  • DF Dent & Co's ten largest holdings make up 30% of its $9.95B portfolio in Q4 2021.
  • DF Dent & Co opened 17 new positions and closed 4 in Q4 2021.
  • DF Dent & Co's portfolio value rose 2% quarter-over-quarter to $9.95B.

Based on DF Dent & Co's 13F filing for Q4 2021, filed 14 Feb 2022.