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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
+19.64%
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
$5.04B
AUM Growth
+$1.03B
Cap. Flow
+$260M
Cap. Flow %
5.15%
Top 10 Hldgs %
33.68%
Holding
238
New
19
Increased
103
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$71M
2
MKL icon
Markel Group
MKL
+$40M
3
TFX icon
Teleflex
TFX
+$17.8M
4
TYL icon
Tyler Technologies
TYL
+$16.6M
5
TECH icon
Bio-Techne
TECH
+$15.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$59.6M
2
CELG
Celgene Corp
CELG
+$35.7M
3
RHT
Red Hat Inc
RHT
+$19.4M
4
WAGE
WageWorks, Inc.
WAGE
+$18.3M
5
AOS icon
A.O. Smith
AOS
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 16.82%
3 Industrials 16.71%
4 Healthcare 16.14%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$41.3B
$80.3M 1.59%
1,624,316
+141,158
+10% +$6.63M
HCSG icon
27
Healthcare Services Group
HCSG
$1.74B
$80M 1.59%
2,426,010
+263,935
+12% +$10.1M
AZTA icon
28
Azenta
AZTA
$1.21B
$78.9M 1.57%
2,689,641
+323,512
+14% +$9.73M
TFX icon
29
Teleflex
TFX
$5.96B
$78.6M 1.56%
260,179
+63,894
+33% +$17.8M
VMC icon
30
Vulcan Materials
VMC
$37.4B
$77.8M 1.54%
+657,089
New +$71M
ENV
31
DELISTED
ENVESTNET, INC.
ENV
$77.3M 1.53%
1,182,696
+113,372
+11% +$6.53M
SEIC icon
32
SEI Investments
SEIC
$11.9B
$73.3M 1.45%
1,402,412
+49,505
+4% +$2.48M
SBAC icon
33
SBA Communications
SBAC
$19.7B
$64.1M 1.27%
320,875
+44,093
+16% +$7.99M
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$62.4M 1.24%
1,144,986
+195,114
+21% +$9.85M
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
$58.4M 1.16%
670,140
+108,869
+19% +$8.83M
DHR icon
36
Danaher
DHR
$144B
$56.4M 1.12%
482,234
+9,450
+2% +$969K
OKTA icon
37
Okta
OKTA
$26B
$51.6M 1.02%
623,129
+97,417
+19% +$7.71M
QLYS icon
38
Qualys
QLYS
$5.61B
$51.1M 1.01%
618,062
+91,078
+17% +$7.58M
BLKB icon
39
Blackbaud
BLKB
$1.49B
$46M 0.91%
576,540
+47,766
+9% +$3.5M
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$36.3M 0.72%
132,599
+51,489
+63% +$12.8M
IDXX icon
41
Idexx Laboratories
IDXX
$44.8B
$24.8M 0.49%
110,996
-521
-0.5% -$108K
CLB icon
42
Core Laboratories
CLB
$523M
$21.9M 0.44%
318,412
-209,318
-40% -$14M
QCOM icon
43
Qualcomm
QCOM
$181B
$20.2M 0.4%
353,767
-27,244
-7% -$1.47M
ORLY icon
44
O'Reilly Automotive
ORLY
$71.3B
$19.4M 0.38%
748,380
-11,625
-2% -$281K
TRU icon
45
TransUnion
TRU
$15.4B
$18.4M 0.36%
275,171
-54,080
-16% -$3.35M
WSO icon
46
Watsco Inc
WSO
$15.3B
$18.1M 0.36%
126,322
-16,336
-11% -$2.34M
INTC icon
47
Intel
INTC
$478B
$15.4M 0.31%
286,784
-1,513
-0.5% -$76.7K
PG icon
48
Procter & Gamble
PG
$349B
$15.2M 0.3%
146,488
-1,654
-1% -$161K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$14.8M 0.29%
105,673
-9,084
-8% -$1.22M
MSFT icon
50
Microsoft
MSFT
$2.93T
$12.7M 0.25%
107,701
+1,960
+2% +$214K
1
2
3 4 5

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DF Dent & Co's Q1 2019 Portfolio in Review

As of Q1 2019, DF Dent & Co held 238 positions worth $5.04B, up 26% from $4.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co deployed $260M of net new capital in Q1 2019, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Vulcan Materials: 657,089 shares worth $77.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was LKQ Corp, an estimated $59.6M trimmed.

  • DF Dent & Co's largest Q1 2019 buy was Vulcan Materials: 657,089 shares worth $77.8M.
  • DF Dent & Co added most to Markel Group in Q1 2019, an estimated $40M increase.
  • DF Dent & Co's biggest Q1 2019 reduction was LKQ Corp, cutting an estimated $59.6M.
  • DF Dent & Co fully exited WageWorks, Inc. in Q1 2019, selling an estimated $18.3M.
  • DF Dent & Co's ten largest holdings make up 34% of its $5.04B portfolio in Q1 2019.
  • DF Dent & Co opened 19 new positions and closed 16 in Q1 2019.
  • DF Dent & Co's portfolio value rose 26% quarter-over-quarter to $5.04B.

Based on DF Dent & Co's 13F filing for Q1 2019, filed 15 May 2019.