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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
+10.03%
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
$9.41B
AUM Growth
+$800M
Cap. Flow
-$5.95M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.33%
Holding
246
New
15
Increased
68
Reduced
89
Closed
9

Top Buys

1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$38.2M
2
BFAM icon
Bright Horizons
BFAM
+$35.3M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$33.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$26.2M
5
MASI
Masimo
MASI
+$22.8M

Top Sells

1
ENV
ENVESTNET, INC.
ENV
+$47M
2
TECH icon
Bio-Techne
TECH
+$43.3M
3
ROP icon
Roper Technologies
ROP
+$39.2M
4
QLYS icon
Qualys
QLYS
+$32.8M
5
CBRE icon
CBRE Group
CBRE
+$27.9M

Sector Composition

1 Healthcare 23.88%
2 Technology 21.61%
3 Industrials 14.62%
4 Financials 13.43%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
1
Bio-Techne
TECH
$11.2B
$345M 3.66%
3,062,636
-410,972
-12% -$43.3M
ANSS
2
DELISTED
Ansys
ANSS
$337M 3.58%
970,419
+36,096
+4% +$12.5M
ILMN icon
3
Illumina
ILMN
$28.2B
$332M 3.52%
720,312
+3,994
+0.6% +$1.61M
ISRG icon
4
Intuitive Surgical
ISRG
$122B
$297M 3.16%
969,492
-3,852
-0.4% -$1.08M
VMC icon
5
Vulcan Materials
VMC
$37.4B
$287M 3.05%
1,648,495
-289
-0% -$51.7K
BL icon
6
BlackLine
BL
$1.78B
$283M 3%
2,539,445
-2,038
-0.1% -$223K
V icon
7
Visa
V
$682B
$275M 2.92%
1,177,607
-20,079
-2% -$4.59M
WCN
8
Waste Connections
WCN
$43.7B
$266M 2.82%
2,225,539
-20,278
-0.9% -$2.41M
MKL icon
9
Markel Group
MKL
$24.7B
$266M 2.82%
223,737
-743
-0.3% -$891K
CABO icon
10
Cable One
CABO
$223M
$263M 2.79%
137,342
+8,125
+6% +$14.6M
MCO icon
11
Moody's
MCO
$89.2B
$259M 2.75%
714,266
-42,514
-6% -$14.2M
ECL icon
12
Ecolab
ECL
$76.8B
$254M 2.7%
1,233,028
+547
+0% +$119K
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
$227M 2.41%
2,911,374
+354,863
+14% +$26.2M
TDG icon
14
TransDigm Group
TDG
$67.9B
$218M 2.31%
336,443
+750
+0.2% +$470K
FAST icon
15
Fastenal
FAST
$52.2B
$217M 2.3%
8,335,288
-28,242
-0.3% -$735K
TFX icon
16
Teleflex
TFX
$5.96B
$214M 2.27%
532,513
-8,305
-2% -$3.4M
VRSK icon
17
Verisk Analytics
VRSK
$26.3B
$212M 2.25%
1,212,556
-364
-0% -$64.6K
ROP icon
18
Roper Technologies
ROP
$36.6B
$209M 2.22%
445,438
-88,565
-17% -$39.2M
HEI.A icon
19
HEICO Corp Class A
HEI.A
$34.9B
$203M 2.15%
1,632,019
+263,934
+19% +$33.4M
DHR icon
20
Danaher
DHR
$144B
$198M 2.1%
830,674
-9,507
-1% -$2.11M
MA icon
21
Mastercard
MA
$480B
$195M 2.07%
534,651
-3,239
-0.6% -$1.2M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$192M 2.04%
1,531,520
-7,960
-0.5% -$949K
KMX icon
23
CarMax
KMX
$8.14B
$191M 2.03%
1,476,521
-77,153
-5% -$9.54M
AMT icon
24
American Tower
AMT
$79.2B
$191M 2.02%
705,638
-1,104
-0.2% -$281K
CSGP icon
25
CoStar Group
CSGP
$12.2B
$190M 2.02%
2,297,160
+19,450
+0.9% +$1.68M
1
2 3 4 5

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DF Dent & Co's Q2 2021 Portfolio in Review

As of Q2 2021, DF Dent & Co held 246 positions worth $9.41B, up 9.3% from $8.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q2 2021 filing shows 15 new, 68 increased, 89 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,328,162 shares worth $37M. The largest sale was ENVESTNET, INC., an estimated $47M.

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

  • DF Dent & Co's largest Q2 2021 buy was WillScot Mobile Mini Holdings: 1,328,162 shares worth $37M.
  • DF Dent & Co added most to Bright Horizons in Q2 2021, an estimated $35.3M increase.
  • DF Dent & Co's biggest Q2 2021 reduction was ENVESTNET, INC., cutting an estimated $47M.
  • DF Dent & Co fully exited Monro in Q2 2021, selling an estimated $6.09M.
  • DF Dent & Co's ten largest holdings make up 31% of its $9.41B portfolio in Q2 2021.
  • DF Dent & Co opened 15 new positions and closed 9 in Q2 2021.
  • DF Dent & Co's portfolio value rose 9.3% quarter-over-quarter to $9.41B.

Based on DF Dent & Co's 13F filing for Q2 2021, filed 16 Aug 2021.