We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
$9.76B
AUM Growth
+$341M
Cap. Flow
+$272M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.12%
Holding
246
New
9
Increased
69
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$51.4M
2
W icon
Wayfair
W
+$50.6M
3
COUP
Coupa Software Incorporated
COUP
+$42.4M
4
CSGP icon
CoStar Group
CSGP
+$38.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$36.9M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$138M
2
ENV
ENVESTNET, INC.
ENV
+$42.6M
3
MCO icon
Moody's
MCO
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$22.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.45%
2 Technology 20.8%
3 Industrials 15.77%
4 Financials 12.41%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
1
Bio-Techne
TECH
$11.2B
$371M 3.8%
3,063,520
+884
+0% +$108K
ANSS
2
DELISTED
Ansys
ANSS
$341M 3.5%
1,001,692
+31,273
+3% +$11.3M
BL icon
3
BlackLine
BL
$1.78B
$311M 3.19%
2,634,689
+95,244
+4% +$10.9M
ISRG icon
4
Intuitive Surgical
ISRG
$122B
$299M 3.07%
902,907
-66,585
-7% -$22.4M
VRSK icon
5
Verisk Analytics
VRSK
$26.3B
$296M 3.03%
1,477,985
+265,429
+22% +$51.4M
VMC icon
6
Vulcan Materials
VMC
$37.4B
$290M 2.97%
1,714,390
+65,895
+4% +$11.8M
WCN
7
Waste Connections
WCN
$43.7B
$289M 2.96%
2,294,090
+68,551
+3% +$8.67M
ILMN icon
8
Illumina
ILMN
$28.2B
$281M 2.88%
712,298
-8,014
-1% -$3.69M
CABO icon
9
Cable One
CABO
$223M
$280M 2.87%
154,669
+17,327
+13% +$33.9M
MKL icon
10
Markel Group
MKL
$24.7B
$277M 2.84%
232,012
+8,275
+4% +$10.2M
ECL icon
11
Ecolab
ECL
$76.8B
$267M 2.73%
1,278,401
+45,373
+4% +$9.94M
V icon
12
Visa
V
$682B
$258M 2.65%
1,160,103
-17,504
-1% -$4.1M
CSGP icon
13
CoStar Group
CSGP
$12.2B
$236M 2.42%
2,747,593
+450,433
+20% +$38.9M
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
$223M 2.28%
3,091,647
+180,273
+6% +$13.9M
DHR icon
15
Danaher
DHR
$144B
$221M 2.27%
820,320
-10,354
-1% -$2.82M
FAST icon
16
Fastenal
FAST
$52.2B
$221M 2.26%
8,561,072
+225,784
+3% +$6.13M
TDG icon
17
TransDigm Group
TDG
$67.9B
$219M 2.24%
350,346
+13,903
+4% +$8.68M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$218M 2.24%
1,637,120
+105,600
+7% +$14.6M
MCO icon
19
Moody's
MCO
$89.2B
$218M 2.23%
612,637
-101,629
-14% -$38.3M
TFX icon
20
Teleflex
TFX
$5.96B
$210M 2.15%
556,677
+24,164
+5% +$9.41M
SBAC icon
21
SBA Communications
SBAC
$19.7B
$207M 2.12%
625,449
+45,369
+8% +$15.7M
HEI.A icon
22
HEICO Corp Class A
HEI.A
$34.9B
$200M 2.05%
1,688,478
+56,459
+3% +$6.74M
KMX icon
23
CarMax
KMX
$8.14B
$193M 1.98%
1,510,771
+34,250
+2% +$4.56M
AZTA icon
24
Azenta
AZTA
$1.21B
$189M 1.94%
1,847,264
+98,210
+6% +$8.8M
SPGI icon
25
S&P Global
SPGI
$133B
$187M 1.92%
440,438
-6,155
-1% -$2.67M
1
2 3 4 5

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q3 2021 Portfolio in Review

As of Q3 2021, DF Dent & Co held 246 positions worth $9.76B, up 3.6% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q3 2021 filing shows 9 new, 69 increased, 90 reduced and 11 closed positions. Its largest new stake was Endava: 58,329 shares worth $7.92M. The largest sale was Roper Technologies, an estimated $138M.

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

  • DF Dent & Co's largest Q3 2021 buy was Endava: 58,329 shares worth $7.92M.
  • DF Dent & Co added most to Verisk Analytics in Q3 2021, an estimated $51.4M increase.
  • DF Dent & Co's biggest Q3 2021 reduction was Roper Technologies, cutting an estimated $138M.
  • DF Dent & Co fully exited Littelfuse in Q3 2021, selling an estimated $3.24M.
  • DF Dent & Co's ten largest holdings make up 31% of its $9.76B portfolio in Q3 2021.
  • DF Dent & Co opened 9 new positions and closed 11 in Q3 2021.
  • DF Dent & Co's portfolio value rose 3.6% quarter-over-quarter to $9.76B.

Based on DF Dent & Co's 13F filing for Q3 2021, filed 15 Nov 2021.