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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
-17.48%
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
$7.09B
AUM Growth
-$1.59B
Cap. Flow
+$34.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.76%
Holding
262
New
5
Increased
82
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$35.2M
3
FND icon
Floor & Decor
FND
+$32.9M
4
GWRE icon
Guidewire Software
GWRE
+$27.9M
5
GSHD icon
Goosehead Insurance
GSHD
+$27.8M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$56.6M
2
VRSK icon
Verisk Analytics
VRSK
+$45.8M
3
SBAC icon
SBA Communications
SBAC
+$42.4M
4
MKL icon
Markel Group
MKL
+$34.2M
5
WCN
Waste Connections
WCN
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Industrials 18.53%
3 Technology 18.11%
4 Financials 14.07%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
176
East-West Bancorp
EWBC
$18.3B
$462K 0.01%
7,135
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$75.8B
$436K 0.01%
6,978
-2,888
-29% -$197K
PTON icon
178
Peloton Interactive
PTON
$2.82B
$434K 0.01%
47,310
– –
BDX icon
179
Becton Dickinson
BDX
$42.6B
$433K 0.01%
1,758
-249
-12% -$63.2K
SYK icon
180
Stryker
SYK
$122B
$429K 0.01%
2,155
+944
+78% +$222K
WPC icon
181
W.P. Carey
WPC
$16.7B
$428K 0.01%
5,268
-826
-14% -$66.7K
BKI
182
DELISTED
Black Knight, Inc. Common Stock
BKI
$419K 0.01%
6,404
-1,623
-20% -$109K
ITW icon
183
Illinois Tool Works
ITW
$78.2B
$394K 0.01%
2,160
-639
-23% -$128K
DDD icon
184
3D Systems Corp
DDD
$430M
$389K 0.01%
40,140
-50,000
-55% -$584K
CVX icon
185
Chevron
CVX
$378B
$379K 0.01%
2,620
+25
+1% +$4.13K
CVS icon
186
CVS Health
CVS
$137B
$369K 0.01%
3,977
+52
+1% +$5.08K
BR icon
187
Broadridge
BR
$17.4B
$361K 0.01%
2,531
+18
+0.7% +$2.61K
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$345K ﹤0.01%
8,464
– –
TRMB icon
189
Trimble
TRMB
$12.4B
$329K ﹤0.01%
5,655
-5,590
-50% -$367K
CTRA
190
DELISTED
Coterra Energy
CTRA
$327K ﹤0.01%
12,695
-14,700
-54% -$446K
O icon
191
Realty Income
O
$60.8B
$327K ﹤0.01%
4,791
– –
STE icon
192
Steris
STE
$20.9B
$324K ﹤0.01%
1,570
– –
CHI
193
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$315K ﹤0.01%
29,418
– –
NEM icon
194
Newmont
NEM
$95.2B
$307K ﹤0.01%
5,139
– –
META icon
195
Meta Platforms (Facebook)
META
$1.64T
$304K ﹤0.01%
1,548
-396
-20% -$76.4K
COP icon
196
ConocoPhillips
COP
$141B
$300K ﹤0.01%
3,337
-2,942
-47% -$303K
RPM icon
197
RPM International
RPM
$13B
$300K ﹤0.01%
3,810
– –
NVS icon
198
Novartis
NVS
$285B
$295K ﹤0.01%
3,492
+125
+4% +$11K
DRE
199
DELISTED
Duke Realty Corp.
DRE
$293K ﹤0.01%
5,335
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$17.8B
$284K ﹤0.01%
1,204
– –
6 7
8
9 10

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SCM
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MIM
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DF Dent & Co's Q2 2022 Portfolio in Review

As of Q2 2022, DF Dent & Co held 262 positions worth $7.09B, down 18% from $8.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q2 2022 filing shows 5 new, 82 increased, 102 reduced and 29 closed positions. Its largest new stake was Manhattan Associates: 59,906 shares worth $6.87M. The largest sale was Twilio, an estimated $56.6M.

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

  • DF Dent & Co's largest Q2 2022 buy was Manhattan Associates: 59,906 shares worth $6.87M.
  • DF Dent & Co added most to Microsoft in Q2 2022, an estimated $36.7M increase.
  • DF Dent & Co's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $45.8M.
  • DF Dent & Co fully exited Twilio in Q2 2022, selling an estimated $56.6M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.09B portfolio in Q2 2022.
  • DF Dent & Co opened 5 new positions and closed 29 in Q2 2022.
  • DF Dent & Co's portfolio value fell 18% quarter-over-quarter to $7.09B.

Based on DF Dent & Co's 13F filing for Q2 2022, filed 15 Aug 2022.