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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
+0.52%
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
$8.61B
AUM Growth
+$5.23M
Cap. Flow
+$81.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.64%
Holding
238
New
14
Increased
101
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$58.5M
2
DG icon
Dollar General
DG
+$36.8M
3
AZTA icon
Azenta
AZTA
+$34.4M
4
CABO icon
Cable One
CABO
+$33M
5
WK icon
Workiva
WK
+$27M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$74.4M
2
QLYS icon
Qualys
QLYS
+$55.5M
3
KMX icon
CarMax
KMX
+$46.3M
4
PRO
PROS Holdings
PRO
+$37.3M
5
TECH icon
Bio-Techne
TECH
+$21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 21.7%
3 Industrials 14.89%
4 Financials 13.46%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
1
Bio-Techne
TECH
$11.2B
$332M 3.85%
3,473,608
-229,684
-6% -$21M
ANSS
2
DELISTED
Ansys
ANSS
$317M 3.68%
934,323
+30
+0% +$10.7K
VMC icon
3
Vulcan Materials
VMC
$37.4B
$278M 3.23%
1,648,784
+14,440
+0.9% +$2.34M
BL icon
4
BlackLine
BL
$1.78B
$275M 3.2%
2,541,483
-35,570
-1% -$4.44M
ILMN icon
5
Illumina
ILMN
$28.2B
$268M 3.11%
716,318
+3,625
+0.5% +$1.48M
ECL icon
6
Ecolab
ECL
$76.8B
$264M 3.06%
1,232,481
+10,260
+0.8% +$2.18M
MKL icon
7
Markel Group
MKL
$24.7B
$256M 2.97%
224,480
+8,617
+4% +$9.29M
V icon
8
Visa
V
$682B
$254M 2.94%
1,197,686
+20,771
+2% +$4.37M
WCN
9
Waste Connections
WCN
$43.7B
$243M 2.82%
2,245,817
-100,737
-4% -$10.2M
ISRG icon
10
Intuitive Surgical
ISRG
$122B
$240M 2.78%
973,344
+5,466
+0.6% +$1.38M
CABO icon
11
Cable One
CABO
$223M
$236M 2.74%
129,217
+16,889
+15% +$33M
MCO icon
12
Moody's
MCO
$89.2B
$226M 2.62%
756,780
+2,332
+0.3% +$657K
TFX icon
13
Teleflex
TFX
$5.96B
$225M 2.61%
540,818
+8,250
+2% +$3.3M
ROP icon
14
Roper Technologies
ROP
$36.6B
$215M 2.5%
534,003
-4,747
-0.9% -$1.91M
VRSK icon
15
Verisk Analytics
VRSK
$26.3B
$214M 2.49%
1,212,920
+12,749
+1% +$2.33M
FAST icon
16
Fastenal
FAST
$52.2B
$210M 2.44%
8,363,530
+36,044
+0.4% +$862K
KMX icon
17
CarMax
KMX
$8.14B
$206M 2.39%
1,553,674
-380,368
-20% -$46.3M
TDG icon
18
TransDigm Group
TDG
$67.9B
$197M 2.29%
335,693
+2,728
+0.8% +$1.61M
MA icon
19
Mastercard
MA
$480B
$192M 2.22%
537,890
+6,893
+1% +$2.41M
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
$189M 2.2%
2,556,511
+726,393
+40% +$58.5M
CSGP icon
21
CoStar Group
CSGP
$12.2B
$187M 2.17%
2,277,710
+90
+0% +$7.77K
AMT icon
22
American Tower
AMT
$79.2B
$169M 1.96%
706,742
+3,167
+0.5% +$705K
DHR icon
23
Danaher
DHR
$144B
$168M 1.95%
840,181
+823
+0.1% +$167K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$159M 1.85%
1,539,480
-160,880
-9% -$16M
SPGI icon
25
S&P Global
SPGI
$133B
$159M 1.85%
450,895
+14
+0% +$4.66K
1
2 3 4 5

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DF Dent & Co's Q1 2021 Portfolio in Review

As of Q1 2021, DF Dent & Co held 238 positions worth $8.61B, up 0.06% from $8.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DF Dent & Co's Q1 2021 filing shows 14 new, 101 increased, 65 reduced and 7 closed positions. Its largest new stake was Medpace: 79,087 shares worth $13M. The largest sale was Tyler Technologies, an estimated $74.4M.

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

  • DF Dent & Co's largest Q1 2021 buy was Medpace: 79,087 shares worth $13M.
  • DF Dent & Co added most to Black Knight, Inc. Common Stock in Q1 2021, an estimated $58.5M increase.
  • DF Dent & Co's biggest Q1 2021 reduction was Tyler Technologies, cutting an estimated $74.4M.
  • DF Dent & Co fully exited Cantel Medical Corporation in Q1 2021, selling an estimated $6.45M.
  • DF Dent & Co's ten largest holdings make up 32% of its $8.61B portfolio in Q1 2021.
  • DF Dent & Co opened 14 new positions and closed 7 in Q1 2021.
  • DF Dent & Co's portfolio value rose 0.06% quarter-over-quarter to $8.61B.

Based on DF Dent & Co's 13F filing for Q1 2021, filed 17 May 2021.