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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
+10.03%
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
$9.41B
AUM Growth
+$800M
Cap. Flow
-$5.95M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.33%
Holding
246
New
15
Increased
68
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$38.2M
2
BFAM icon
Bright Horizons
BFAM
+$35.3M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$33.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$26.2M
5
MASI
Masimo
MASI
+$22.8M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$47M
2
TECH icon
Bio-Techne
TECH
+$43.3M
3
ROP icon
Roper Technologies
ROP
+$39.2M
4
QLYS icon
Qualys
QLYS
+$32.8M
5
CBRE icon
CBRE Group
CBRE
+$27.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.88%
2 Technology 21.61%
3 Industrials 14.62%
4 Financials 13.43%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
201
Realty Income
O
$60.8B
$316K ﹤0.01%
4,892
– –
SEIC icon
202
SEI Investments
SEIC
$12B
$307K ﹤0.01%
4,953
– –
EPI icon
203
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$305K ﹤0.01%
9,000
– –
VHT icon
204
Vanguard Health Care ETF
VHT
$17.8B
$298K ﹤0.01%
1,204
– –
DRE
205
DELISTED
Duke Realty Corp.
DRE
$294K ﹤0.01%
6,200
-2,000
-24% -$92.3K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56.5B
$259K ﹤0.01%
+3,265
New +$253K
GPC icon
207
Genuine Parts
GPC
$16.8B
$258K ﹤0.01%
2,039
– –
INTU icon
208
Intuit
INTU
$80.4B
$258K ﹤0.01%
+527
New +$229K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$256K ﹤0.01%
2,862
– –
GLD icon
210
SPDR Gold Trust
GLD
$129B
$254K ﹤0.01%
1,533
– –
J icon
211
Jacobs Solutions
J
$15.3B
$251K ﹤0.01%
2,273
– –
BOH icon
212
Bank of Hawaii
BOH
$3.32B
$248K ﹤0.01%
2,942
– –
PNW icon
213
Pinnacle West Capital
PNW
$12.9B
$246K ﹤0.01%
3,000
– –
NKE icon
214
Nike
NKE
$64.5B
$243K ﹤0.01%
+1,574
New +$212K
CHTR icon
215
Charter Communications
CHTR
$15.9B
$242K ﹤0.01%
335
– –
RSG icon
216
Republic Services
RSG
$67.8B
$240K ﹤0.01%
2,181
– –
SYK icon
217
Stryker
SYK
$122B
$236K ﹤0.01%
909
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$123B
$233K ﹤0.01%
3,483
– –
APH icon
219
Amphenol
APH
$185B
$231K ﹤0.01%
6,744
-4,000
-37% -$135K
TXN icon
220
Texas Instruments
TXN
$259B
$226K ﹤0.01%
+1,174
New +$220K
TGT icon
221
Target
TGT
$63.4B
$224K ﹤0.01%
+928
New +$203K
EQR icon
222
Equity Residential
EQR
$25.8B
$218K ﹤0.01%
2,826
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$224B
$216K ﹤0.01%
4,202
-914
-18% -$47.2K
BTI icon
224
British American Tobacco
BTI
$135B
$212K ﹤0.01%
5,402
– –
ETN icon
225
Eaton
ETN
$156B
$208K ﹤0.01%
+1,405
New +$202K
6 7 8
9
10

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SCM
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MIM
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DF Dent & Co's Q2 2021 Portfolio in Review

As of Q2 2021, DF Dent & Co held 246 positions worth $9.41B, up 9.3% from $8.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q2 2021 filing shows 15 new, 68 increased, 89 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,328,162 shares worth $37M. The largest sale was ENVESTNET, INC., an estimated $47M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q2 2021 buy was WillScot Mobile Mini Holdings: 1,328,162 shares worth $37M.
  • DF Dent & Co added most to Bright Horizons in Q2 2021, an estimated $35.3M increase.
  • DF Dent & Co's biggest Q2 2021 reduction was ENVESTNET, INC., cutting an estimated $47M.
  • DF Dent & Co fully exited Monro in Q2 2021, selling an estimated $6.09M.
  • DF Dent & Co's ten largest holdings make up 31% of its $9.41B portfolio in Q2 2021.
  • DF Dent & Co opened 15 new positions and closed 9 in Q2 2021.
  • DF Dent & Co's portfolio value rose 9.3% quarter-over-quarter to $9.41B.

Based on DF Dent & Co's 13F filing for Q2 2021, filed 16 Aug 2021.