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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
TRMB icon
26
Trimble
TRMB
$12.5B
$88.2M 1.99%
2,685,546
+504,553
+23% +$17.5M
WSO icon
27
Watsco Inc
WSO
$15.9B
$87.2M 1.96%
489,300
-2,427
-0.5% -$441K
TDG icon
28
TransDigm Group
TDG
$68.9B
$76.9M 1.73%
222,949
-2,533
-1% -$832K
TECH icon
29
Bio-Techne
TECH
$11.2B
$75.8M 1.71%
2,048,008
-2,504
-0.1% -$95.6K
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
$71.1M 1.6%
873,795
+2,812
+0.3% +$213K
LKQ icon
31
LKQ Corp
LKQ
$6.63B
$70.5M 1.59%
2,209,305
-104,242
-5% -$3.48M
WAGE
32
DELISTED
WageWorks, Inc.
WAGE
$64.3M 1.45%
1,286,713
-874,604
-40% -$39.9M
AZTA icon
33
Azenta
AZTA
$1.23B
$61.9M 1.39%
1,898,579
+48,090
+3% +$1.43M
ENV
34
DELISTED
ENVESTNET, INC.
ENV
$61.7M 1.39%
1,123,263
-11,214
-1% -$623K
BLKB icon
35
Blackbaud
BLKB
$1.52B
$56.5M 1.27%
551,731
+766
+0.1% +$79K
CBRE icon
36
CBRE Group
CBRE
$42.1B
$53M 1.19%
1,111,031
+94,166
+9% +$4.45M
CELG
37
DELISTED
Celgene Corp
CELG
$45.1M 1.01%
567,614
-39,905
-7% -$3.31M
SBAC icon
38
SBA Communications
SBAC
$19.6B
$33.7M 0.76%
203,874
+53,456
+36% +$8.63M
EXPO icon
39
Exponent
EXPO
$3.12B
$31.4M 0.71%
649,604
-30,568
-4% -$1.4M
IDXX icon
40
Idexx Laboratories
IDXX
$45.4B
$25.5M 0.57%
117,184
-3,423
-3% -$705K
DFS
41
DELISTED
Discover Financial Services
DFS
$23.1M 0.52%
327,873
-372,628
-53% -$27.3M
DHR icon
42
Danaher
DHR
$145B
$23M 0.52%
263,442
+94,589
+56% +$8.43M
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
$21.5M 0.48%
+401,564
New +$20.2M
QCOM icon
44
Qualcomm
QCOM
$180B
$20.8M 0.47%
369,737
-9,152
-2% -$511K
ORLY icon
45
O'Reilly Automotive
ORLY
$71.5B
$15.1M 0.34%
828,615
-12,360
-1% -$215K
INTC icon
46
Intel
INTC
$487B
$14.7M 0.33%
296,482
-20,024
-6% -$1.06M
TROW icon
47
T. Rowe Price
TROW
$25.5B
$14.7M 0.33%
126,889
-5,016
-4% -$583K
JNJ icon
48
Johnson & Johnson
JNJ
$602B
$14.1M 0.32%
115,878
-2,142
-2% -$267K
PG icon
49
Procter & Gamble
PG
$353B
$11.8M 0.27%
151,704
-5,568
-4% -$419K
QLYS icon
50
Qualys
QLYS
$5.55B
$10.8M 0.24%
128,000
+3,725
+3% +$299K
1
2
3 4 5

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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.