DF DENT & CO INC

Q2 2022 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
233
Total value ($000)
$7,090,944
Net value change ($000)
-1,588,919 (-18.3%)
New positions
5
Sold out positions
29
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 28,805 80.7%
UTZ 26,654 205.3%
FND 22,184 92.9%
GSHD 22,031 738.6%
WNS 18,367 54.6%
KMX 11,623 7.8%
MANH 6,865 NEW
CHWY 4,593 19.2%
ODFL 3,170 5.6%
CYRX 1,924 55.8%
Top Reduces (Value $000, Stocks/ETFs)
ILMN -132,903 -48.2%
VRSK -87,979 -37.5%
ISRG -79,044 -30.4%
AKX -76,796 -25.3%
TFX -65,588 -35.6%
MKL -64,106 -24.8%
TECH -60,164 -20.2%
WCN -59,672 -19.5%
TWLO -56,606 -100.0%
TDG -54,746 -22.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type