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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
+5.75%
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
$4.32B
AUM Growth
+$345M
Cap. Flow
+$159M
Cap. Flow %
3.69%
Top 10 Hldgs %
34.51%
Holding
248
New
21
Increased
133
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$50.4M
2
HCSG icon
Healthcare Services Group
HCSG
+$21.6M
3
TECH icon
Bio-Techne
TECH
+$17.1M
4
DHR icon
Danaher
DHR
+$14.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$14.4M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$35.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
RHT
Red Hat Inc
RHT
+$29.8M
4
SEIC icon
SEI Investments
SEIC
+$12.9M
5
SBAC icon
SBA Communications
SBAC
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 19.76%
3 Financials 19.15%
4 Healthcare 13.12%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$37.4B
$228K 0.01%
+2,000
New +$252K
MON
227
DELISTED
Monsanto Co
MON
$228K 0.01%
+1,950
New +$235K
RPM icon
228
RPM International
RPM
$13.4B
$209K ﹤0.01%
4,385
– –
LYV icon
229
Live Nation Entertainment
LYV
$41.9B
$204K ﹤0.01%
+4,848
New +$215K
PGNX
230
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$116K ﹤0.01%
+15,600
New +$104K
BDJ icon
231
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$87K ﹤0.01%
10,000
– –
NAUH
232
DELISTED
National American University Holdings, Inc.
NAUH
$20K ﹤0.01%
15,000
– –
EXPD icon
233
Expeditors International
EXPD
$23.9B
– –
-3,135
Closed -$203K
LBTYA icon
234
Liberty Global Class A
LBTYA
$3.52B
– –
-5,638
Closed -$202K
LCII icon
235
LCI Industries
LCII
$2.63B
– –
-3,497
Closed -$455K
META icon
236
Meta Platforms (Facebook)
META
$1.64T
– –
-1,850
Closed -$326K
SPSC icon
237
SPS Commerce
SPSC
$2.41B
– –
-12,370
Closed -$301K
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,225
Closed -$435K
WELL icon
239
Welltower
WELL
$172B
– –
-5,292
Closed -$337K
WHR icon
240
Whirlpool
WHR
$2.48B
– –
-2,166
Closed -$365K
LTRPA
241
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-24,062
Closed -$227K
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,953
Closed -$1.19M
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,509
Closed -$630K
6 7 8 9
10

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FMWA
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SCM
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MIM
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DF Dent & Co's Q1 2018 Portfolio in Review

As of Q1 2018, DF Dent & Co held 248 positions worth $4.32B, up 8.7% from $3.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co deployed $159M of net new capital in Q1 2018, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was Azenta: 1,850,489 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Steris, an estimated $35.9M trimmed.

  • DF Dent & Co's largest Q1 2018 buy was Azenta: 1,850,489 shares worth $50.1M.
  • DF Dent & Co added most to Healthcare Services Group in Q1 2018, an estimated $21.6M increase.
  • DF Dent & Co's biggest Q1 2018 reduction was Steris, cutting an estimated $35.9M.
  • DF Dent & Co fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.19M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.32B portfolio in Q1 2018.
  • DF Dent & Co opened 21 new positions and closed 11 in Q1 2018.
  • DF Dent & Co's portfolio value rose 8.7% quarter-over-quarter to $4.32B.

Based on DF Dent & Co's 13F filing for Q1 2018, filed 15 May 2018.