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
-17.48%
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
$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

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

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

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
WCN
1
Waste Connections
WCN
$44.3B
$247M 3.48%
1,993,076
-202,586
-9% -$26.3M
TECH icon
2
Bio-Techne
TECH
$11.2B
$237M 3.34%
2,736,104
-9,832
-0.4% -$921K
ANSS
3
DELISTED
Ansys
ANSS
$227M 3.2%
948,228
-7,847
-0.8% -$2.08M
V icon
4
Visa
V
$694B
$222M 3.14%
1,129,472
-20,587
-2% -$4.25M
FAST icon
5
Fastenal
FAST
$53.6B
$204M 2.88%
8,186,530
-109,420
-1% -$2.95M
ECL icon
6
Ecolab
ECL
$77.6B
$203M 2.86%
1,319,269
+102,013
+8% +$16.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$196M 2.77%
1,794,040
+92,460
+5% +$10.9M
MKL icon
8
Markel Group
MKL
$24.5B
$194M 2.74%
150,360
-24,906
-14% -$34.2M
TDG icon
9
TransDigm Group
TDG
$68.9B
$192M 2.71%
357,464
-21,002
-6% -$12.4M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$35B
$187M 2.64%
1,776,216
-12,750
-0.7% -$1.47M
CSGP icon
11
CoStar Group
CSGP
$12.4B
$183M 2.58%
3,027,051
+260,783
+9% +$15.8M
ISRG icon
12
Intuitive Surgical
ISRG
$142B
$181M 2.55%
899,949
+39,194
+5% +$9.2M
CABO icon
13
Cable One
CABO
$235M
$179M 2.52%
138,644
-10,622
-7% -$13.5M
DHR icon
14
Danaher
DHR
$145B
$171M 2.42%
761,956
-11,734
-2% -$2.7M
BL icon
15
BlackLine
BL
$1.78B
$168M 2.37%
2,527,995
-1,719
-0.1% -$118K
MA icon
16
Mastercard
MA
$487B
$166M 2.34%
525,857
-6,243
-1% -$2.15M
KMX icon
17
CarMax
KMX
$8.3B
$161M 2.26%
1,774,313
+230,808
+15% +$21.7M
MCO icon
18
Moody's
MCO
$90.7B
$160M 2.26%
589,087
+9,159
+2% +$2.74M
VMC icon
19
Vulcan Materials
VMC
$38.1B
$151M 2.13%
1,064,955
-16,471
-2% -$2.72M
TMO icon
20
Thermo Fisher Scientific
TMO
$202B
$148M 2.09%
273,219
-27,990
-9% -$15.4M
VRSK icon
21
Verisk Analytics
VRSK
$26.4B
$147M 2.07%
848,502
-245,686
-22% -$45.8M
SPGI icon
22
S&P Global
SPGI
$135B
$145M 2.04%
429,531
-6,335
-1% -$2.26M
VEEV icon
23
Veeva Systems
VEEV
$32.1B
$143M 2.02%
723,666
+53,740
+8% +$9.89M
ILMN icon
24
Illumina
ILMN
$28.8B
$143M 2.02%
798,004
-14,087
-2% -$3.6M
AMT icon
25
American Tower
AMT
$78.7B
$141M 1.99%
551,859
-26,032
-5% -$6.53M
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 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.