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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
+11.11%
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
$5.49B
AUM Growth
+$453M
Cap. Flow
-$47.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.54%
Holding
228
New
6
Increased
63
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$56.6M
2
DHR icon
Danaher
DHR
+$35.1M
3
MKL icon
Markel Group
MKL
+$31.9M
4
AZTA icon
Azenta
AZTA
+$29.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$62.9M
2
BLKB icon
Blackbaud
BLKB
+$46M
3
TRMB icon
Trimble
TRMB
+$38.5M
4
KMX icon
CarMax
KMX
+$32.4M
5
PRO
PROS Holdings
PRO
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 17.77%
3 Industrials 16.33%
4 Financials 16.21%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$98.6M 1.79%
1,823,680
-35,600
-2% -$2.05M
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
$87.9M 1.6%
1,462,010
+317,024
+28% +$18M
TFX icon
28
Teleflex
TFX
$5.96B
$87.5M 1.59%
264,308
+4,129
+2% +$1.25M
CBRE icon
29
CBRE Group
CBRE
$41.3B
$85.2M 1.55%
1,661,526
+37,210
+2% +$1.85M
TRMB icon
30
Trimble
TRMB
$12.3B
$81.4M 1.48%
1,803,989
-927,380
-34% -$38.5M
ENV
31
DELISTED
ENVESTNET, INC.
ENV
$81.2M 1.48%
1,187,275
+4,579
+0.4% +$314K
OKTA icon
32
Okta
OKTA
$26B
$74.8M 1.36%
605,956
-17,173
-3% -$1.86M
SBAC icon
33
SBA Communications
SBAC
$19.7B
$74.5M 1.36%
331,384
+10,509
+3% +$2.22M
RHT
34
DELISTED
Red Hat Inc
RHT
$69.2M 1.26%
368,578
-94,259
-20% -$17.4M
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
$68.2M 1.24%
681,885
+11,745
+2% +$1.07M
HCSG icon
36
Healthcare Services Group
HCSG
$1.74B
$63.6M 1.16%
2,096,935
-329,075
-14% -$10.9M
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$63M 1.15%
214,565
+81,966
+62% +$22.6M
QLYS icon
38
Qualys
QLYS
$5.61B
$54.6M 0.99%
627,134
+9,072
+1% +$783K
IDXX icon
39
Idexx Laboratories
IDXX
$44.8B
$29.4M 0.54%
106,930
-4,066
-4% -$1M
QCOM icon
40
Qualcomm
QCOM
$181B
$25.8M 0.47%
338,542
-15,225
-4% -$1.11M
TRU icon
41
TransUnion
TRU
$15.4B
$21.5M 0.39%
292,022
+16,851
+6% +$1.15M
ORLY icon
42
O'Reilly Automotive
ORLY
$71.3B
$17.7M 0.32%
718,875
-29,505
-4% -$747K
CLB icon
43
Core Laboratories
CLB
$523M
$17.3M 0.31%
329,948
+11,536
+4% +$677K
PG icon
44
Procter & Gamble
PG
$349B
$16.1M 0.29%
146,792
+304
+0.2% +$32.4K
WSO icon
45
Watsco Inc
WSO
$15.3B
$15.1M 0.27%
92,277
-34,045
-27% -$5.35M
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$14.7M 0.27%
105,643
-30
-0% -$4.15K
MSFT icon
47
Microsoft
MSFT
$2.93T
$14.6M 0.27%
109,251
+1,550
+1% +$197K
INTC icon
48
Intel
INTC
$478B
$13.7M 0.25%
286,334
-450
-0.2% -$22.3K
SEIC icon
49
SEI Investments
SEIC
$11.9B
$13.2M 0.24%
235,573
-1,166,839
-83% -$62.9M
TROW icon
50
T. Rowe Price
TROW
$25.1B
$12.9M 0.23%
117,449
-5,966
-5% -$628K
1
2
3 4 5

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DF Dent & Co's Q2 2019 Portfolio in Review

As of Q2 2019, DF Dent & Co held 228 positions worth $5.49B, up 9% from $5.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q2 2019 filing shows 6 new, 63 increased, 89 reduced and 14 closed positions. Its largest new stake was Trex: 108,104 shares worth $3.88M. The largest sale was SEI Investments, an estimated $62.9M.

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

  • DF Dent & Co's largest Q2 2019 buy was Trex: 108,104 shares worth $3.88M.
  • DF Dent & Co added most to Vulcan Materials in Q2 2019, an estimated $56.6M increase.
  • DF Dent & Co's biggest Q2 2019 reduction was SEI Investments, cutting an estimated $62.9M.
  • DF Dent & Co fully exited Blackbaud in Q2 2019, selling an estimated $46M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.49B portfolio in Q2 2019.
  • DF Dent & Co opened 6 new positions and closed 14 in Q2 2019.
  • DF Dent & Co's portfolio value rose 9% quarter-over-quarter to $5.49B.

Based on DF Dent & Co's 13F filing for Q2 2019, filed 15 Aug 2019.