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DDC

DF Dent & Co Portfolio holdings

AUM $5.27B
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
-17.48%
1 Year Est. Return
+7.89%
3 Year Est. Return
+47.1%
5 Year Est. Return
+44.62%
10 Year Est. Return
+380.66%
AUM
$7.09B
AUM Growth
-$1.59B
Cap. Flow
+$34.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.76%
Holding
262
New
5
Increased
82
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$35.2M
3
FND icon
Floor & Decor
FND
+$32.9M
4
GWRE icon
Guidewire Software
GWRE
+$27.9M
5
GSHD icon
Goosehead Insurance
GSHD
+$27.8M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$56.6M
2
VRSK icon
Verisk Analytics
VRSK
+$45.8M
3
SBAC icon
SBA Communications
SBAC
+$42.4M
4
MKL icon
Markel Group
MKL
+$34.2M
5
WCN
Waste Connections
WCN
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Industrials 18.53%
3 Technology 18.11%
4 Financials 14.07%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$136B
$281K ﹤0.01%
3,650
-430
-11% -$32.7K
EMR icon
202
Emerson Electric
EMR
$85.2B
$276K ﹤0.01%
3,470
-3,412
-50% -$301K
EPI icon
203
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$267K ﹤0.01%
9,000
– –
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$266K ﹤0.01%
1,510
-152
-9% -$29.4K
INTU icon
205
Intuit
INTU
$91B
$261K ﹤0.01%
678
+117
+21% +$48.4K
GLD icon
206
SPDR Gold Trust
GLD
$149B
$253K ﹤0.01%
1,500
– –
SO icon
207
Southern Company
SO
$101B
$247K ﹤0.01%
3,462
– –
FFC
208
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$241K ﹤0.01%
14,388
– –
J icon
209
Jacobs Solutions
J
$17.1B
$240K ﹤0.01%
2,285
– –
RSG icon
210
Republic Services
RSG
$68.2B
$238K ﹤0.01%
1,816
– –
COUP
211
DELISTED
Coupa Software Incorporated
COUP
$237K ﹤0.01%
4,143
-197,260
-98% -$15.2M
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$235K ﹤0.01%
4,930
– –
BTI icon
213
British American Tobacco
BTI
$119B
$232K ﹤0.01%
5,402
– –
GPC icon
214
Genuine Parts
GPC
$19B
$227K ﹤0.01%
1,710
– –
APH icon
215
Amphenol
APH
$204B
$223K ﹤0.01%
13,848
– –
BOH icon
216
Bank of Hawaii
BOH
$3.05B
$219K ﹤0.01%
2,942
– –
PNW icon
217
Pinnacle West Capital
PNW
$11.8B
$219K ﹤0.01%
3,000
– –
THQ
218
abrdn Healthcare Opportunities Fund
THQ
$819M
$211K ﹤0.01%
10,585
+250
+2% +$5.23K
FULT icon
219
Fulton Financial
FULT
$4.6B
$210K ﹤0.01%
14,565
– –
NKE icon
220
Nike
NKE
$57B
$207K ﹤0.01%
2,023
-10
-0.5% -$1.18K
VMRK
221
Vivmark Residential
VMRK
$50.6B
$206K ﹤0.01%
2,851
– –
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$56.9B
$206K ﹤0.01%
3,190
-1,313
-29% -$93.5K
PRU icon
223
Prudential Financial
PRU
$42.1B
$206K ﹤0.01%
2,158
– –
KMB icon
224
Kimberly-Clark
KMB
$34.9B
$202K ﹤0.01%
+1,498
New +$197K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.9B
$201K ﹤0.01%
1,705
– –
7 8
9
10 11

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OWM
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WAP
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HSA
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IUHSA
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FAMI
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MRC
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SIA
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DF Dent & Co's Q2 2022 Portfolio in Review

As of Q2 2022, DF Dent & Co held 262 positions worth $7.09B, down 18% from $8.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q2 2022 filing shows 5 new, 82 increased, 102 reduced and 29 closed positions. Its largest new stake was Manhattan Associates: 59,906 shares worth $6.87M. The largest sale was Twilio, an estimated $56.6M.

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

  • DF Dent & Co's largest Q2 2022 buy was Manhattan Associates: 59,906 shares worth $6.87M.
  • DF Dent & Co added most to Microsoft in Q2 2022, an estimated $36.7M increase.
  • DF Dent & Co's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $45.8M.
  • DF Dent & Co fully exited Twilio in Q2 2022, selling an estimated $56.6M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.09B portfolio in Q2 2022.
  • DF Dent & Co opened 5 new positions and closed 29 in Q2 2022.
  • DF Dent & Co's portfolio value fell 18% quarter-over-quarter to $7.09B.

Based on DF Dent & Co's 13F filing for Q2 2022, filed 15 Aug 2022.