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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
WCN
1
Waste Connections
WCN
$43.7B
$307M 3.53%
2,195,662
+14,538
+0.7% +$1.86M
ANSS
2
DELISTED
Ansys
ANSS
$304M 3.5%
956,075
-1,981
-0.2% -$647K
TECH icon
3
Bio-Techne
TECH
$11.2B
$297M 3.42%
2,745,936
+20,272
+0.7% +$2.09M
ILMN icon
4
Illumina
ILMN
$28.2B
$276M 3.18%
812,091
+9,484
+1% +$3.2M
ISRG icon
5
Intuitive Surgical
ISRG
$122B
$260M 2.99%
860,755
-15,122
-2% -$4.42M
MKL icon
6
Markel Group
MKL
$24.7B
$259M 2.98%
175,266
-14,377
-8% -$18.6M
V icon
7
Visa
V
$682B
$255M 2.94%
1,150,059
-7,968
-0.7% -$1.72M
TDG icon
8
TransDigm Group
TDG
$67.9B
$247M 2.84%
378,466
+1,449
+0.4% +$931K
FAST icon
9
Fastenal
FAST
$52.2B
$246M 2.84%
8,295,950
+100,560
+1% +$2.81M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$238M 2.74%
1,701,580
+5,440
+0.3% +$740K
VRSK icon
11
Verisk Analytics
VRSK
$26.3B
$235M 2.71%
1,094,188
-17,100
-2% -$3.37M
HEI.A icon
12
HEICO Corp Class A
HEI.A
$34.9B
$227M 2.61%
1,788,966
+65,907
+4% +$7.98M
CABO icon
13
Cable One
CABO
$223M
$219M 2.52%
149,266
+3,455
+2% +$5.26M
ECL icon
14
Ecolab
ECL
$76.8B
$215M 2.48%
1,217,256
-1,677
-0.1% -$315K
DHR icon
15
Danaher
DHR
$144B
$201M 2.32%
773,690
-2,929
-0.4% -$733K
VMC icon
16
Vulcan Materials
VMC
$37.4B
$199M 2.29%
1,081,426
-354,670
-25% -$66.2M
MCO icon
17
Moody's
MCO
$89.2B
$196M 2.25%
579,928
+1,391
+0.2% +$468K
MA icon
18
Mastercard
MA
$480B
$190M 2.19%
532,100
-7,538
-1% -$2.71M
BL icon
19
BlackLine
BL
$1.78B
$185M 2.13%
2,529,714
+18,561
+0.7% +$1.5M
CSGP icon
20
CoStar Group
CSGP
$12.2B
$184M 2.12%
2,766,268
+181,245
+7% +$12M
TFX icon
21
Teleflex
TFX
$5.96B
$184M 2.12%
518,761
+22,479
+5% +$7.4M
SPGI icon
22
S&P Global
SPGI
$133B
$179M 2.06%
435,866
-2,187
-0.5% -$891K
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$178M 2.05%
301,209
-2,039
-0.7% -$1.17M
AMZN icon
24
Amazon
AMZN
$2.66T
$176M 2.02%
1,077,000
+2,020
+0.2% +$312K
SBAC icon
25
SBA Communications
SBAC
$19.7B
$171M 1.97%
497,879
+8,553
+2% +$2.77M
1
2 3 4 5

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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.