We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+15.29%
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
$8.61B
AUM Growth
+$1.19B
Cap. Flow
+$168M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.08%
Holding
226
New
16
Increased
77
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$72.4M
2
QCOM icon
Qualcomm
QCOM
+$44.9M
3
CRWD icon
CrowdStrike
CRWD
+$44.8M
4
SBAC icon
SBA Communications
SBAC
+$37.9M
5
KMX icon
CarMax
KMX
+$30.3M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$50.2M
2
WCN
Waste Connections
WCN
+$46.3M
3
CBRE icon
CBRE Group
CBRE
+$42.9M
4
TYL icon
Tyler Technologies
TYL
+$34.3M
5
VRSK icon
Verisk Analytics
VRSK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 21.22%
3 Industrials 15.27%
4 Financials 12.87%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$87.8B
$266K ﹤0.01%
2,277
+12
+0.5% +$1.36K
EPI icon
202
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$263K ﹤0.01%
9,000
– –
CMS icon
203
CMS Energy
CMS
$22.8B
$255K ﹤0.01%
4,185
-1,383
-25% -$86.4K
ADBE icon
204
Adobe
ADBE
$94.3B
$249K ﹤0.01%
498
– –
CRM icon
205
Salesforce
CRM
$140B
$249K ﹤0.01%
1,121
-121
-10% -$29.4K
PNW icon
206
Pinnacle West Capital
PNW
$13.1B
$240K ﹤0.01%
3,000
– –
GPC icon
207
Genuine Parts
GPC
$17.2B
$239K ﹤0.01%
2,379
– –
SYK icon
208
Stryker
SYK
$123B
$233K ﹤0.01%
+949
New +$215K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$230K ﹤0.01%
2,862
-70
-2% -$5.4K
BOH icon
210
Bank of Hawaii
BOH
$3.4B
$225K ﹤0.01%
+2,942
New +$201K
BMY icon
211
Bristol-Myers Squibb
BMY
$124B
$222K ﹤0.01%
3,583
-268
-7% -$16.5K
CHTR icon
212
Charter Communications
CHTR
$16.2B
$222K ﹤0.01%
335
– –
APH icon
213
Amphenol
APH
$186B
$220K ﹤0.01%
6,744
-5,328
-44% -$164K
J icon
214
Jacobs Solutions
J
$15.6B
$205K ﹤0.01%
+2,273
New +$193K
SO icon
215
Southern Company
SO
$107B
$205K ﹤0.01%
+3,341
New +$201K
BTI icon
216
British American Tobacco
BTI
$136B
$203K ﹤0.01%
+5,402
New +$193K
EQR icon
217
Equity Residential
EQR
$25.9B
$203K ﹤0.01%
+3,426
New +$194K
WSFS icon
218
WSFS Financial
WSFS
$4.16B
$201K ﹤0.01%
+4,469
New +$164K
AAC
219
DELISTED
AAC Holdings
AAC
$1K ﹤0.01%
32,500
-149,500
-82% -$4.6K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-23,080
Closed -$855K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-6,368
Closed -$447K
5 6 7 8
9

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q4 2020 Portfolio in Review

As of Q4 2020, DF Dent & Co held 226 positions worth $8.61B, up 16% from $7.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DF Dent & Co's Q4 2020 filing shows 16 new, 77 increased, 77 reduced and 2 closed positions. Its largest new stake was Masimo: 110,419 shares worth $29.6M. The largest sale was PROS Holdings, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • DF Dent & Co's largest Q4 2020 buy was Masimo: 110,419 shares worth $29.6M.
  • DF Dent & Co added most to Guidewire Software in Q4 2020, an estimated $72.4M increase.
  • DF Dent & Co's biggest Q4 2020 reduction was PROS Holdings, cutting an estimated $50.2M.
  • DF Dent & Co fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $855K.
  • DF Dent & Co's ten largest holdings make up 32% of its $8.61B portfolio in Q4 2020.
  • DF Dent & Co opened 16 new positions and closed 2 in Q4 2020.
  • DF Dent & Co's portfolio value rose 16% quarter-over-quarter to $8.61B.

Based on DF Dent & Co's 13F filing for Q4 2020, filed 16 Feb 2021.