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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
+0.52%
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
+$5.23M
Cap. Flow
+$81.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.64%
Holding
238
New
14
Increased
101
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$58.5M
2
DG icon
Dollar General
DG
+$36.8M
3
AZTA icon
Azenta
AZTA
+$34.4M
4
CABO icon
Cable One
CABO
+$33M
5
WK icon
Workiva
WK
+$27M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$74.4M
2
QLYS icon
Qualys
QLYS
+$55.5M
3
KMX icon
CarMax
KMX
+$46.3M
4
PRO
PROS Holdings
PRO
+$37.3M
5
TECH icon
Bio-Techne
TECH
+$21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 21.7%
3 Industrials 14.89%
4 Financials 13.46%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$86.3B
$293K ﹤0.01%
2,403
+126
+6% +$14.5K
EPI icon
202
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$284K ﹤0.01%
9,000
– –
VHT icon
203
Vanguard Health Care ETF
VHT
$18.2B
$275K ﹤0.01%
1,204
– –
ORCL icon
204
Oracle
ORCL
$331B
$273K ﹤0.01%
+3,889
New +$252K
CRM icon
205
Salesforce
CRM
$134B
$267K ﹤0.01%
1,259
+138
+12% +$30.7K
BOH icon
206
Bank of Hawaii
BOH
$3.33B
$263K ﹤0.01%
2,942
– –
ADBE icon
207
Adobe
ADBE
$89.5B
$259K ﹤0.01%
544
+46
+9% +$21.5K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$226B
$251K ﹤0.01%
+5,116
New +$250K
GLD icon
209
SPDR Gold Trust
GLD
$131B
$245K ﹤0.01%
1,533
– –
PNW icon
210
Pinnacle West Capital
PNW
$12.9B
$244K ﹤0.01%
3,000
– –
J icon
211
Jacobs Solutions
J
$15.9B
$243K ﹤0.01%
2,273
– –
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$241K ﹤0.01%
2,862
– –
CMS icon
213
CMS Energy
CMS
$23.1B
$238K ﹤0.01%
3,884
-301
-7% -$17.3K
GPC icon
214
Genuine Parts
GPC
$17.1B
$236K ﹤0.01%
2,039
-340
-14% -$36.2K
WSFS icon
215
WSFS Financial
WSFS
$4.16B
$223K ﹤0.01%
4,469
– –
SYK icon
216
Stryker
SYK
$127B
$221K ﹤0.01%
909
-40
-4% -$9.59K
BMY icon
217
Bristol-Myers Squibb
BMY
$127B
$220K ﹤0.01%
3,483
-100
-3% -$6.22K
RSG icon
218
Republic Services
RSG
$66.7B
$217K ﹤0.01%
2,181
-708
-25% -$66.4K
BTI icon
219
British American Tobacco
BTI
$132B
$209K ﹤0.01%
5,402
– –
SO icon
220
Southern Company
SO
$110B
$208K ﹤0.01%
3,341
– –
CHTR icon
221
Charter Communications
CHTR
$15.2B
$207K ﹤0.01%
335
– –
EQR icon
222
Equity Residential
EQR
$25.4B
$202K ﹤0.01%
2,826
-600
-18% -$39.7K
CPB icon
223
Campbell Soup
CPB
$6.51B
$201K ﹤0.01%
+4,000
New +$191K
HL icon
224
Hecla Mining
HL
$10.2B
$85K ﹤0.01%
+15,000
New +$91.6K
AAC
225
DELISTED
AAC Holdings
AAC
$1K ﹤0.01%
32,500
– –
6 7 8
9
10

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AUB
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MS
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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q1 2021 Portfolio in Review

As of Q1 2021, DF Dent & Co held 238 positions worth $8.61B, up 0.06% from $8.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DF Dent & Co's Q1 2021 filing shows 14 new, 101 increased, 65 reduced and 7 closed positions. Its largest new stake was Medpace: 79,087 shares worth $13M. The largest sale was Tyler Technologies, an estimated $74.4M.

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

  • DF Dent & Co's largest Q1 2021 buy was Medpace: 79,087 shares worth $13M.
  • DF Dent & Co added most to Black Knight, Inc. Common Stock in Q1 2021, an estimated $58.5M increase.
  • DF Dent & Co's biggest Q1 2021 reduction was Tyler Technologies, cutting an estimated $74.4M.
  • DF Dent & Co fully exited Cantel Medical Corporation in Q1 2021, selling an estimated $6.45M.
  • DF Dent & Co's ten largest holdings make up 32% of its $8.61B portfolio in Q1 2021.
  • DF Dent & Co opened 14 new positions and closed 7 in Q1 2021.
  • DF Dent & Co's portfolio value rose 0.06% quarter-over-quarter to $8.61B.

Based on DF Dent & Co's 13F filing for Q1 2021, filed 17 May 2021.