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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
+7.48%
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
$7.42B
AUM Growth
+$795M
Cap. Flow
+$369M
Cap. Flow %
4.98%
Top 10 Hldgs %
32.76%
Holding
220
New
22
Increased
100
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$49M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.9M
3
TFX icon
Teleflex
TFX
+$24.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
5
BFAM icon
Bright Horizons
BFAM
+$15.7M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$5.14M
2
AMZN icon
Amazon
AMZN
+$5.02M
3
W icon
Wayfair
W
+$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
5
SITE icon
SiteOne Landscape Supply
SITE
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 19.95%
3 Industrials 16.53%
4 Financials 14.2%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
201
Pinnacle West Capital
PNW
$13.1B
$224K ﹤0.01%
3,000
– –
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$215K ﹤0.01%
+2,932
New +$208K
EPI icon
203
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$212K ﹤0.01%
+9,000
New +$204K
CHTR icon
204
Charter Communications
CHTR
$16.2B
$209K ﹤0.01%
+335
New +$198K
AAC
205
DELISTED
AAC Holdings
AAC
$5K ﹤0.01%
182,000
– –
AOS icon
206
A.O. Smith
AOS
$8.11B
– –
-9,192
Closed -$433K
BTI icon
207
British American Tobacco
BTI
$136B
– –
-5,402
Closed -$210K
CI icon
208
Cigna
CI
$74.5B
– –
-2,114
Closed -$397K
EQR icon
209
Equity Residential
EQR
$25.9B
– –
-3,426
Closed -$202K
ET icon
210
Energy Transfer Partners
ET
$69.9B
– –
-13,033
Closed -$93K
GE icon
211
GE Aerospace
GE
$362B
– –
-7,222
Closed -$246K
MLM icon
212
Martin Marietta Materials
MLM
$33.8B
– –
-4,322
Closed -$893K
T icon
213
AT&T
T
$152B
– –
-10,629
Closed -$243K
TFC icon
214
Truist Financial
TFC
$64.1B
– –
-12,394
Closed -$465K
GLUU
215
DELISTED
Glu Mobile Inc.
GLUU
– –
-12,500
Closed -$116K
5 6 7 8
9

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DF Dent & Co's Q3 2020 Portfolio in Review

As of Q3 2020, DF Dent & Co held 220 positions worth $7.42B, up 12% from $6.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DF Dent & Co deployed $369M of net new capital in Q3 2020, opening 22 new positions and adding to 100 existing holdings. Its largest new stake was CrowdStrike: 204,200 shares worth $7.01M.

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

On the sell side, the largest reduction was Trupanion, an estimated $5.14M trimmed.

  • DF Dent & Co's largest Q3 2020 buy was CrowdStrike: 204,200 shares worth $7.01M.
  • DF Dent & Co added most to Cable One in Q3 2020, an estimated $49M increase.
  • DF Dent & Co's biggest Q3 2020 reduction was Trupanion, cutting an estimated $5.14M.
  • DF Dent & Co fully exited Martin Marietta Materials in Q3 2020, selling an estimated $893K.
  • DF Dent & Co's ten largest holdings make up 33% of its $7.42B portfolio in Q3 2020.
  • DF Dent & Co opened 22 new positions and closed 10 in Q3 2020.
  • DF Dent & Co's portfolio value rose 12% quarter-over-quarter to $7.42B.

Based on DF Dent & Co's 13F filing for Q3 2020, filed 16 Nov 2020.