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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
+4.94%
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
$4.44B
AUM Growth
+$123M
Cap. Flow
-$49.9M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.34%
Holding
248
New
11
Increased
55
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$20.2M
2
TRMB icon
Trimble
TRMB
+$17.5M
3
HCSG icon
Healthcare Services Group
HCSG
+$14.4M
4
FAST icon
Fastenal
FAST
+$13.6M
5
SBAC icon
SBA Communications
SBAC
+$8.63M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$39.9M
2
DFS
Discover Financial Services
DFS
+$27.3M
3
SEIC icon
SEI Investments
SEIC
+$18.7M
4
MCO icon
Moody's
MCO
+$8.19M
5
V icon
Visa
V
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Industrials 19.15%
3 Financials 17.38%
4 Healthcare 14.25%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAUH
226
DELISTED
National American University Holdings, Inc.
NAUH
$13K ﹤0.01%
13,700
-1,300
-9% -$1.34K
ARMK icon
227
Aramark
ARMK
$14.9B
– –
-39,977
Closed -$1.14M
AXTA icon
228
Axalta
AXTA
$6.92B
– –
-21,761
Closed -$657K
DBEU icon
229
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
– –
-8,699
Closed -$239K
DVN icon
230
Devon Energy
DVN
$50.6B
– –
-13,506
Closed -$429K
HOLX
231
DELISTED
Hologic
HOLX
– –
-28,717
Closed -$1.07M
KMI icon
232
Kinder Morgan
KMI
$71.9B
– –
-37,906
Closed -$571K
LYV icon
233
Live Nation Entertainment
LYV
$41.9B
– –
-4,848
Closed -$204K
MDT icon
234
Medtronic
MDT
$106B
– –
-10,520
Closed -$844K
MKTX icon
235
MarketAxess Holdings
MKTX
$4.04B
– –
-3,965
Closed -$862K
PRA
236
DELISTED
ProAssurance
PRA
– –
-6,165
Closed -$299K
SYF icon
237
Synchrony
SYF
$24.8B
– –
-75,866
Closed -$2.54M
SYK icon
238
Stryker
SYK
$123B
– –
-1,640
Closed -$264K
WMB icon
239
Williams Companies
WMB
$89.7B
– –
-69,137
Closed -$1.72M
NBL
240
DELISTED
Noble Energy, Inc.
NBL
– –
-46,665
Closed -$1.41M
PGNX
241
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-15,600
Closed -$116K
TWX
242
DELISTED
Time Warner Inc
TWX
– –
-2,499
Closed -$236K
MON
243
DELISTED
Monsanto Co
MON
– –
-1,950
Closed -$228K
6 7 8 9
10

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DF Dent & Co's Q2 2018 Portfolio in Review

As of Q2 2018, DF Dent & Co held 248 positions worth $4.44B, up 2.8% from $4.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co's Q2 2018 filing shows 11 new, 55 increased, 113 reduced and 17 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 401,564 shares worth $21.5M. The largest sale was WageWorks, Inc., an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • DF Dent & Co's largest Q2 2018 buy was Black Knight, Inc. Common Stock: 401,564 shares worth $21.5M.
  • DF Dent & Co added most to Trimble in Q2 2018, an estimated $17.5M increase.
  • DF Dent & Co's biggest Q2 2018 reduction was WageWorks, Inc., cutting an estimated $39.9M.
  • DF Dent & Co fully exited Synchrony in Q2 2018, selling an estimated $2.54M.
  • DF Dent & Co's ten largest holdings make up 34% of its $4.44B portfolio in Q2 2018.
  • DF Dent & Co opened 11 new positions and closed 17 in Q2 2018.
  • DF Dent & Co's portfolio value rose 2.8% quarter-over-quarter to $4.44B.

Based on DF Dent & Co's 13F filing for Q2 2018, filed 15 Aug 2018.