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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
+6.87%
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
$9.95B
AUM Growth
+$194M
Cap. Flow
-$352M
Cap. Flow %
-3.53%
Top 10 Hldgs %
30.25%
Holding
252
New
17
Increased
108
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$53.7M
2
ILMN icon
Illumina
ILMN
+$34.2M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.6M
4
GWRE icon
Guidewire Software
GWRE
+$19.9M
5
TWLO icon
Twilio
TWLO
+$18.2M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$80M
2
VMC icon
Vulcan Materials
VMC
+$53.9M
3
MKL icon
Markel Group
MKL
+$53.5M
4
SBAC icon
SBA Communications
SBAC
+$47.8M
5
TECH icon
Bio-Techne
TECH
+$41.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 21.42%
3 Industrials 16.7%
4 Financials 12.31%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.5B
$374K ﹤0.01%
4,503
+1,238
+38% +$102K
MDT icon
202
Medtronic
MDT
$107B
$355K ﹤0.01%
3,436
+18
+0.5% +$2.08K
DRE
203
DELISTED
Duke Realty Corp.
DRE
$350K ﹤0.01%
5,335
+35
+0.7% +$2.02K
O icon
204
Realty Income
O
$60.8B
$343K ﹤0.01%
4,791
-101
-2% -$6.95K
ADBE icon
205
Adobe
ADBE
$93.3B
$331K ﹤0.01%
583
+39
+7% +$24.4K
EPI icon
206
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$328K ﹤0.01%
9,000
– –
NEM icon
207
Newmont
NEM
$95.2B
$328K ﹤0.01%
5,284
-140
-3% -$7.93K
VHT icon
208
Vanguard Health Care ETF
VHT
$17.8B
$321K ﹤0.01%
1,204
– –
ORCL icon
209
Oracle
ORCL
$350B
$319K ﹤0.01%
+3,656
New +$343K
GLD icon
210
SPDR Gold Trust
GLD
$129B
$305K ﹤0.01%
1,784
+251
+16% +$42.1K
SEIC icon
211
SEI Investments
SEIC
$12B
$302K ﹤0.01%
4,953
– –
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$299K ﹤0.01%
+4,930
New +$300K
NVS icon
213
Novartis
NVS
$285B
$296K ﹤0.01%
3,379
-2,000
-37% -$166K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$224B
$294K ﹤0.01%
5,752
+1,550
+37% +$79.6K
NKE icon
215
Nike
NKE
$64.5B
$293K ﹤0.01%
1,758
-58
-3% -$9.57K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$293K ﹤0.01%
2,862
– –
SYK icon
217
Stryker
SYK
$122B
$291K ﹤0.01%
1,088
+179
+20% +$47K
FFC
218
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$289K ﹤0.01%
+13,328
New +$294K
J icon
219
Jacobs Solutions
J
$15.3B
$263K ﹤0.01%
2,285
+12
+0.5% +$1.39K
EQR icon
220
Equity Residential
EQR
$25.8B
$258K ﹤0.01%
2,851
+25
+0.9% +$2.15K
ETN icon
221
Eaton
ETN
$156B
$255K ﹤0.01%
1,475
+70
+5% +$11.6K
PYPL icon
222
PayPal
PYPL
$50.1B
$254K ﹤0.01%
1,345
+128
+11% +$27.7K
RSG icon
223
Republic Services
RSG
$67.8B
$253K ﹤0.01%
1,816
-365
-17% -$48.5K
THQ
224
abrdn Healthcare Opportunities Fund
THQ
$783M
$253K ﹤0.01%
+9,870
New +$237K
BX icon
225
Blackstone
BX
$151B
$250K ﹤0.01%
1,934
– –
6 7 8
9
10

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AUB
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MS
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SDIC
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AP
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FMWA
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SCM
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MIM
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DF Dent & Co's Q4 2021 Portfolio in Review

As of Q4 2021, DF Dent & Co held 252 positions worth $9.95B, up 2% from $9.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $352M in Q4 2021, closing 4 positions and reducing 101 holdings. Its most notable exit was Kansas City Southern, an estimated $1.65M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Chewy worth $14.7M.

  • DF Dent & Co's largest Q4 2021 buy was Chewy: 249,007 shares worth $14.7M.
  • DF Dent & Co added most to Sprout Social in Q4 2021, an estimated $53.7M increase.
  • DF Dent & Co's biggest Q4 2021 reduction was Verisk Analytics, cutting an estimated $80M.
  • DF Dent & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $1.65M.
  • DF Dent & Co's ten largest holdings make up 30% of its $9.95B portfolio in Q4 2021.
  • DF Dent & Co opened 17 new positions and closed 4 in Q4 2021.
  • DF Dent & Co's portfolio value rose 2% quarter-over-quarter to $9.95B.

Based on DF Dent & Co's 13F filing for Q4 2021, filed 14 Feb 2022.