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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
+1.41%
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
$5.58B
AUM Growth
+$81.9M
Cap. Flow
+$43.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.23%
Holding
224
New
10
Increased
81
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$30.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$30.3M
3
CABO icon
Cable One
CABO
+$28.4M
4
ILMN icon
Illumina
ILMN
+$27M
5
CBRE icon
CBRE Group
CBRE
+$25.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$69.2M
2
GWR
Genesee & Wyoming Inc.
GWR
+$65.9M
3
HCSG icon
Healthcare Services Group
HCSG
+$24.1M
4
PRO
PROS Holdings
PRO
+$22.4M
5
TRMB icon
Trimble
TRMB
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 17.94%
3 Financials 16.72%
4 Industrials 15.58%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$113M 2.02%
1,298,460
-3,640
-0.3% -$338K
DHR icon
27
Danaher
DHR
$144B
$104M 1.86%
811,846
+33,529
+4% +$4.2M
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$93.3M 1.67%
320,297
+105,732
+49% +$30.3M
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$91.2M 1.63%
1,492,871
+30,861
+2% +$1.91M
TFX icon
30
Teleflex
TFX
$5.96B
$91.1M 1.63%
268,276
+3,968
+2% +$1.38M
SBAC icon
31
SBA Communications
SBAC
$19.7B
$83M 1.49%
344,032
+12,648
+4% +$3.13M
ENV
32
DELISTED
ENVESTNET, INC.
ENV
$69.6M 1.25%
1,227,927
+40,652
+3% +$2.57M
QLYS icon
33
Qualys
QLYS
$5.61B
$66.4M 1.19%
879,070
+251,936
+40% +$21M
OKTA icon
34
Okta
OKTA
$26B
$55.6M 1%
564,558
-41,398
-7% -$5.17M
TRMB icon
35
Trimble
TRMB
$12.3B
$51.8M 0.93%
1,334,676
-469,313
-26% -$18.9M
CABO icon
36
Cable One
CABO
$223M
$28.7M 0.51%
+22,835
New +$28.4M
IDXX icon
37
Idexx Laboratories
IDXX
$44.8B
$27.9M 0.5%
102,516
-4,414
-4% -$1.23M
HCSG icon
38
Healthcare Services Group
HCSG
$1.74B
$27.7M 0.5%
1,142,190
-954,745
-46% -$24.1M
QCOM icon
39
Qualcomm
QCOM
$181B
$25.3M 0.45%
331,190
-7,352
-2% -$553K
TRU icon
40
TransUnion
TRU
$15.4B
$25.1M 0.45%
308,958
+16,936
+6% +$1.36M
ORLY icon
41
O'Reilly Automotive
ORLY
$71.3B
$18.7M 0.34%
703,380
-15,495
-2% -$400K
PG icon
42
Procter & Gamble
PG
$349B
$18.2M 0.33%
146,317
-475
-0.3% -$56.1K
MSFT icon
43
Microsoft
MSFT
$2.93T
$15M 0.27%
108,013
-1,238
-1% -$170K
INTC icon
44
Intel
INTC
$478B
$14.6M 0.26%
283,234
-3,100
-1% -$152K
SEIC icon
45
SEI Investments
SEIC
$11.9B
$14.3M 0.26%
241,107
+5,534
+2% +$320K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$12.1M 0.22%
93,704
-11,939
-11% -$1.57M
WSO icon
47
Watsco Inc
WSO
$15.3B
$12M 0.22%
71,106
-21,171
-23% -$3.43M
TROW icon
48
T. Rowe Price
TROW
$25.1B
$11.7M 0.21%
102,693
-14,756
-13% -$1.64M
PLOW icon
49
Douglas Dynamics
PLOW
$1.03B
$11.1M 0.2%
250,085
+580
+0.2% +$24.3K
KIDS icon
50
OrthoPediatrics
KIDS
$493M
$10.4M 0.19%
296,211
+32,430
+12% +$1.12M
1
2
3 4 5

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DF Dent & Co's Q3 2019 Portfolio in Review

As of Q3 2019, DF Dent & Co held 224 positions worth $5.58B, up 1.5% from $5.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q3 2019 filing shows 10 new, 81 increased, 71 reduced and 9 closed positions. Its largest new stake was Cable One: 22,835 shares worth $28.7M. The largest sale was Red Hat Inc, an estimated $69.2M.

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

  • DF Dent & Co's largest Q3 2019 buy was Cable One: 22,835 shares worth $28.7M.
  • DF Dent & Co added most to Bio-Techne in Q3 2019, an estimated $30.6M increase.
  • DF Dent & Co's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $65.9M.
  • DF Dent & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $69.2M.
  • DF Dent & Co's ten largest holdings make up 36% of its $5.58B portfolio in Q3 2019.
  • DF Dent & Co opened 10 new positions and closed 9 in Q3 2019.
  • DF Dent & Co's portfolio value rose 1.5% quarter-over-quarter to $5.58B.

Based on DF Dent & Co's 13F filing for Q3 2019, filed 14 Nov 2019.