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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
-10.18%
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
$8.68B
AUM Growth
-$1.27B
Cap. Flow
-$88.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
30.96%
Holding
267
New
19
Increased
102
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$48.1M
2
SHOP icon
Shopify
SHOP
+$29.1M
3
SPT icon
Sprout Social
SPT
+$27.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$26.4M
5
WK icon
Workiva
WK
+$23.9M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$191M
2
VMC icon
Vulcan Materials
VMC
+$66.2M
3
MASI
Masimo
MASI
+$50.3M
4
ROP icon
Roper Technologies
ROP
+$35.3M
5
BFAM icon
Bright Horizons
BFAM
+$34.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.67%
2 Industrials 18.78%
3 Technology 18.61%
4 Financials 13.59%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
201
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$389K ﹤0.01%
29,418
– –
STE icon
202
Steris
STE
$20.9B
$380K ﹤0.01%
1,570
– –
SWN
203
DELISTED
Southwestern Energy Company
SWN
$358K ﹤0.01%
+50,000
New +$252K
VB icon
204
Vanguard Small-Cap ETF
VB
$79.2B
$353K ﹤0.01%
1,662
-936
-36% -$197K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56.5B
$351K ﹤0.01%
4,503
– –
O icon
206
Realty Income
O
$60.8B
$332K ﹤0.01%
4,791
– –
EPI icon
207
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$324K ﹤0.01%
9,000
– –
SYK icon
208
Stryker
SYK
$122B
$324K ﹤0.01%
1,211
+123
+11% +$31.8K
STNG icon
209
Scorpio Tankers
STNG
$3.88B
$321K ﹤0.01%
+15,000
New +$240K
RPM icon
210
RPM International
RPM
$13B
$310K ﹤0.01%
3,810
– –
DRE
211
DELISTED
Duke Realty Corp.
DRE
$310K ﹤0.01%
5,335
– –
VHT icon
212
Vanguard Health Care ETF
VHT
$17.8B
$306K ﹤0.01%
1,204
– –
BMY icon
213
Bristol-Myers Squibb
BMY
$123B
$298K ﹤0.01%
4,080
+492
+14% +$33K
SEIC icon
214
SEI Investments
SEIC
$12B
$298K ﹤0.01%
4,953
– –
NVS icon
215
Novartis
NVS
$285B
$295K ﹤0.01%
3,367
-12
-0.4% -$1.04K
EMXC icon
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$287K ﹤0.01%
4,930
– –
FFC
217
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$283K ﹤0.01%
14,388
+1,060
+8% +$21.1K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$224B
$276K ﹤0.01%
5,752
– –
NKE icon
219
Nike
NKE
$64.5B
$274K ﹤0.01%
2,033
+275
+16% +$38.6K
GLD icon
220
SPDR Gold Trust
GLD
$129B
$271K ﹤0.01%
1,500
-284
-16% -$49.8K
INTU icon
221
Intuit
INTU
$80.4B
$270K ﹤0.01%
561
+176
+46% +$90.1K
ADBE icon
222
Adobe
ADBE
$93.3B
$266K ﹤0.01%
583
– –
BX icon
223
Blackstone
BX
$151B
$266K ﹤0.01%
2,095
+161
+8% +$19.6K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$265K ﹤0.01%
2,862
– –
APH icon
225
Amphenol
APH
$185B
$261K ﹤0.01%
6,924
-5,328
-43% -$206K
7 8
9
10 11

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SCM
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MIM
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DF Dent & Co's Q1 2022 Portfolio in Review

As of Q1 2022, DF Dent & Co held 267 positions worth $8.68B, down 13% from $9.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2022 filing shows 19 new, 102 increased, 83 reduced and 10 closed positions. Its largest new stake was Shopify: 354,000 shares worth $23.9M. The largest sale was Black Knight, Inc. Common Stock, an estimated $191M.

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

  • DF Dent & Co's largest Q1 2022 buy was Shopify: 354,000 shares worth $23.9M.
  • DF Dent & Co added most to Veeva Systems in Q1 2022, an estimated $48.1M increase.
  • DF Dent & Co's biggest Q1 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $191M.
  • DF Dent & Co fully exited ASPEN TECHNOLOGY INC in Q1 2022, selling an estimated $8.71M.
  • DF Dent & Co's ten largest holdings make up 31% of its $8.68B portfolio in Q1 2022.
  • DF Dent & Co opened 19 new positions and closed 10 in Q1 2022.
  • DF Dent & Co's portfolio value fell 13% quarter-over-quarter to $8.68B.

Based on DF Dent & Co's 13F filing for Q1 2022, filed 16 May 2022.