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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
AMZN icon
26
Amazon
AMZN
$2.69T
$86.9M 2.01%
1,200,460
+62,980
+6% +$4.5M
HCSG icon
27
Healthcare Services Group
HCSG
$1.72B
$82.9M 1.92%
1,907,693
+440,546
+30% +$21.6M
MA icon
28
Mastercard
MA
$487B
$81.4M 1.88%
464,496
-5,629
-1% -$962K
TRMB icon
29
Trimble
TRMB
$12.5B
$78.3M 1.81%
2,180,993
-8,134
-0.4% -$328K
TECH icon
30
Bio-Techne
TECH
$11.2B
$77.4M 1.79%
2,050,512
+485,056
+31% +$17.1M
TDG icon
31
TransDigm Group
TDG
$68.9B
$69.2M 1.6%
225,482
-2,976
-1% -$877K
ENV
32
DELISTED
ENVESTNET, INC.
ENV
$65M 1.5%
1,134,477
-22,108
-2% -$1.21M
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
$61.7M 1.43%
870,983
+190,393
+28% +$14.4M
BLKB icon
34
Blackbaud
BLKB
$1.52B
$56.1M 1.3%
550,965
-6,116
-1% -$610K
CELG
35
DELISTED
Celgene Corp
CELG
$54.2M 1.25%
607,519
-15,308
-2% -$1.47M
DFS
36
DELISTED
Discover Financial Services
DFS
$50.4M 1.17%
700,501
-10,902
-2% -$842K
AZTA icon
37
Azenta
AZTA
$1.23B
$50.1M 1.16%
+1,850,489
New +$50.4M
CBRE icon
38
CBRE Group
CBRE
$42.1B
$48M 1.11%
1,016,865
+24,322
+2% +$1.11M
EXPO icon
39
Exponent
EXPO
$3.12B
$26.7M 0.62%
680,172
+286
+0% +$10.8K
SBAC icon
40
SBA Communications
SBAC
$19.6B
$25.7M 0.6%
150,418
-37,661
-20% -$6.24M
IDXX icon
41
Idexx Laboratories
IDXX
$45.4B
$23.1M 0.53%
120,607
– –
QCOM icon
42
Qualcomm
QCOM
$180B
$21M 0.49%
378,889
-757
-0.2% -$48.2K
INTC icon
43
Intel
INTC
$487B
$16.5M 0.38%
316,506
+2,845
+0.9% +$135K
JNJ icon
44
Johnson & Johnson
JNJ
$602B
$15.1M 0.35%
118,020
+23,934
+25% +$3.24M
DHR icon
45
Danaher
DHR
$145B
$14.7M 0.34%
+168,853
New +$14.8M
TROW icon
46
T. Rowe Price
TROW
$25.5B
$14.2M 0.33%
131,905
-1,335
-1% -$149K
ORLY icon
47
O'Reilly Automotive
ORLY
$71.5B
$13.9M 0.32%
840,975
-2,025
-0.2% -$34.3K
PG icon
48
Procter & Gamble
PG
$353B
$12.5M 0.29%
157,272
-5,126
-3% -$427K
MSFT icon
49
Microsoft
MSFT
$2.98T
$9.96M 0.23%
109,161
+40,972
+60% +$3.75M
QLYS icon
50
Qualys
QLYS
$5.55B
$9.04M 0.21%
124,275
+775
+0.6% +$53.5K
1
2
3 4 5

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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.