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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
-10.18%
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
$8.68B
AUM Growth
-$1.27B
Cap. Flow
-$88.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
30.96%
Holding
267
New
19
Increased
102
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$48.1M
2
SHOP icon
Shopify
SHOP
+$29.1M
3
SPT icon
Sprout Social
SPT
+$27.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$26.4M
5
WK icon
Workiva
WK
+$23.9M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$191M
2
VMC icon
Vulcan Materials
VMC
+$66.2M
3
MASI
Masimo
MASI
+$50.3M
4
ROP icon
Roper Technologies
ROP
+$35.3M
5
BFAM icon
Bright Horizons
BFAM
+$34.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.67%
2 Industrials 18.78%
3 Technology 18.61%
4 Financials 13.59%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$657B
$595K 0.01%
2,615
-391
-13% -$87.9K
ITW icon
177
Illinois Tool Works
ITW
$78.2B
$586K 0.01%
2,799
-13
-0.5% -$2.91K
EWBC icon
178
East-West Bancorp
EWBC
$18.3B
$564K 0.01%
7,135
-650
-8% -$54.9K
UNP icon
179
Union Pacific
UNP
$176B
$562K 0.01%
2,055
+161
+9% +$40.7K
MDLZ icon
180
Mondelez International
MDLZ
$77.4B
$558K 0.01%
8,890
+526
+6% +$34.2K
APD icon
181
Air Products & Chemicals
APD
$66.1B
$553K 0.01%
2,213
-1,370
-38% -$352K
TXN icon
182
Texas Instruments
TXN
$259B
$543K 0.01%
2,960
+1,684
+132% +$297K
VZ icon
183
Verizon
VZ
$182B
$537K 0.01%
10,541
-125
-1% -$6.62K
AMGN icon
184
Amgen
AMGN
$197B
$532K 0.01%
2,200
-455
-17% -$105K
IBM icon
185
IBM
IBM
$200B
$528K 0.01%
4,058
-40
-1% -$5.22K
SBUX icon
186
Starbucks
SBUX
$119B
$526K 0.01%
5,782
+1,385
+31% +$131K
BDX icon
187
Becton Dickinson
BDX
$42.6B
$521K 0.01%
2,007
– –
ADI icon
188
Analog Devices
ADI
$181B
$511K 0.01%
3,091
-612
-17% -$99.2K
MUX icon
189
McEwen Inc
MUX
$983M
$492K 0.01%
+58,500
New +$505K
WPC icon
190
W.P. Carey
WPC
$16.7B
$483K 0.01%
6,094
+453
+8% +$34.8K
BKI
191
DELISTED
Black Knight, Inc. Common Stock
BKI
$465K 0.01%
8,027
-2,897,196
-100% -$191M
MRSH
192
Marsh
MRSH
$87.7B
$463K 0.01%
2,715
+207
+8% +$32.6K
TDOC icon
193
Teladoc Health
TDOC
$1.74B
$454K 0.01%
6,300
+1,000
+19% +$72K
VGT icon
194
Vanguard Information Technology ETF
VGT
$139B
$441K 0.01%
8,464
– –
META icon
195
Meta Platforms (Facebook)
META
$1.64T
$432K 0.01%
1,944
-135
-6% -$33.7K
CVX icon
196
Chevron
CVX
$378B
$423K ﹤0.01%
2,595
-959
-27% -$138K
UPS icon
197
United Parcel Service
UPS
$96.2B
$422K ﹤0.01%
1,967
-250
-11% -$53.1K
NEM icon
198
Newmont
NEM
$95.2B
$408K ﹤0.01%
5,139
-145
-3% -$9.81K
CVS icon
199
CVS Health
CVS
$137B
$397K ﹤0.01%
3,925
-938
-19% -$98.5K
BR icon
200
Broadridge
BR
$17.4B
$391K ﹤0.01%
2,513
+149
+6% +$22.9K
6 7
8
9 10

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DF Dent & Co's Q1 2022 Portfolio in Review

As of Q1 2022, DF Dent & Co held 267 positions worth $8.68B, down 13% from $9.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2022 filing shows 19 new, 102 increased, 83 reduced and 10 closed positions. Its largest new stake was Shopify: 354,000 shares worth $23.9M. The largest sale was Black Knight, Inc. Common Stock, an estimated $191M.

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

  • DF Dent & Co's largest Q1 2022 buy was Shopify: 354,000 shares worth $23.9M.
  • DF Dent & Co added most to Veeva Systems in Q1 2022, an estimated $48.1M increase.
  • DF Dent & Co's biggest Q1 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $191M.
  • DF Dent & Co fully exited ASPEN TECHNOLOGY INC in Q1 2022, selling an estimated $8.71M.
  • DF Dent & Co's ten largest holdings make up 31% of its $8.68B portfolio in Q1 2022.
  • DF Dent & Co opened 19 new positions and closed 10 in Q1 2022.
  • DF Dent & Co's portfolio value fell 13% quarter-over-quarter to $8.68B.

Based on DF Dent & Co's 13F filing for Q1 2022, filed 16 May 2022.