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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
+1.63%
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
$9.76B
AUM Growth
+$341M
Cap. Flow
+$272M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.12%
Holding
246
New
9
Increased
69
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$51.4M
2
W icon
Wayfair
W
+$50.6M
3
COUP
Coupa Software Incorporated
COUP
+$42.4M
4
CSGP icon
CoStar Group
CSGP
+$38.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$36.9M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$138M
2
ENV
ENVESTNET, INC.
ENV
+$42.6M
3
MCO icon
Moody's
MCO
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$22.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.45%
2 Technology 20.8%
3 Industrials 15.77%
4 Financials 12.41%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
201
Newmont
NEM
$99.2B
$295K ﹤0.01%
5,424
-1,303
-19% -$76.8K
RPM icon
202
RPM International
RPM
$13.7B
$295K ﹤0.01%
3,800
– –
SEIC icon
203
SEI Investments
SEIC
$11.9B
$294K ﹤0.01%
4,953
– –
NKE icon
204
Nike
NKE
$62.2B
$264K ﹤0.01%
1,816
+242
+15% +$39.5K
RSG icon
205
Republic Services
RSG
$66.7B
$262K ﹤0.01%
2,181
– –
EXAS
206
DELISTED
Exact Sciences
EXAS
$258K ﹤0.01%
2,700
– –
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$257K ﹤0.01%
2,862
– –
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.8B
$255K ﹤0.01%
3,265
– –
DRE
209
DELISTED
Duke Realty Corp.
DRE
$254K ﹤0.01%
5,300
-900
-15% -$45.4K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$252K ﹤0.01%
1,533
– –
INTU icon
211
Intuit
INTU
$80.7B
$250K ﹤0.01%
464
-63
-12% -$34K
J icon
212
Jacobs Solutions
J
$15.9B
$249K ﹤0.01%
2,273
– –
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$248K ﹤0.01%
+577
New +$255K
APH icon
214
Amphenol
APH
$187B
$247K ﹤0.01%
6,744
– –
CHTR icon
215
Charter Communications
CHTR
$15.3B
$244K ﹤0.01%
335
– –
BOH icon
216
Bank of Hawaii
BOH
$3.35B
$242K ﹤0.01%
2,942
– –
SYK icon
217
Stryker
SYK
$126B
$240K ﹤0.01%
909
– –
QLYS icon
218
Qualys
QLYS
$4.81B
$233K ﹤0.01%
2,094
-114,014
-98% -$12.5M
EQR icon
219
Equity Residential
EQR
$25.4B
$229K ﹤0.01%
2,826
– –
WSFS icon
220
WSFS Financial
WSFS
$4.17B
$229K ﹤0.01%
4,469
– –
TXN icon
221
Texas Instruments
TXN
$256B
$226K ﹤0.01%
1,174
– –
BX icon
222
Blackstone
BX
$103B
$225K ﹤0.01%
+1,934
New +$224K
COP icon
223
ConocoPhillips
COP
$147B
$224K ﹤0.01%
3,300
– –
PNW icon
224
Pinnacle West Capital
PNW
$12.9B
$217K ﹤0.01%
3,000
– –
TGT icon
225
Target
TGT
$62.2B
$212K ﹤0.01%
928
– –
6 7 8
9
10

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AUB
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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 Q3 2021 Portfolio in Review

As of Q3 2021, DF Dent & Co held 246 positions worth $9.76B, up 3.6% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q3 2021 filing shows 9 new, 69 increased, 90 reduced and 11 closed positions. Its largest new stake was Endava: 58,329 shares worth $7.92M. The largest sale was Roper Technologies, an estimated $138M.

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

  • DF Dent & Co's largest Q3 2021 buy was Endava: 58,329 shares worth $7.92M.
  • DF Dent & Co added most to Verisk Analytics in Q3 2021, an estimated $51.4M increase.
  • DF Dent & Co's biggest Q3 2021 reduction was Roper Technologies, cutting an estimated $138M.
  • DF Dent & Co fully exited Littelfuse in Q3 2021, selling an estimated $3.24M.
  • DF Dent & Co's ten largest holdings make up 31% of its $9.76B portfolio in Q3 2021.
  • DF Dent & Co opened 9 new positions and closed 11 in Q3 2021.
  • DF Dent & Co's portfolio value rose 3.6% quarter-over-quarter to $9.76B.

Based on DF Dent & Co's 13F filing for Q3 2021, filed 15 Nov 2021.