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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
+6.96%
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
$5.92B
AUM Growth
+$343M
Cap. Flow
-$22.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.18%
Holding
229
New
14
Increased
68
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$37.4M
2
WCN
Waste Connections
WCN
+$28.7M
3
TWLO icon
Twilio
TWLO
+$27M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$20.9M
5
MKL icon
Markel Group
MKL
+$16.9M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$64.2M
2
HCSG icon
Healthcare Services Group
HCSG
+$27.2M
3
TRU icon
TransUnion
TRU
+$24.8M
4
AZTA icon
Azenta
AZTA
+$17.5M
5
AMT icon
American Tower
AMT
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 18.33%
3 Financials 16.35%
4 Industrials 16.09%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$116M 1.97%
1,259,980
-38,480
-3% -$3.41M
DHR icon
27
Danaher
DHR
$144B
$111M 1.87%
812,770
+924
+0.1% +$117K
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$102M 1.72%
313,624
-6,673
-2% -$2.02M
TFX icon
29
Teleflex
TFX
$5.96B
$101M 1.71%
269,167
+891
+0.3% +$307K
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$101M 1.7%
1,561,484
+68,613
+5% +$4.25M
ENV
31
DELISTED
ENVESTNET, INC.
ENV
$95.3M 1.61%
1,369,092
+141,165
+11% +$9.18M
SBAC icon
32
SBA Communications
SBAC
$19.7B
$83.8M 1.42%
347,881
+3,849
+1% +$913K
QLYS icon
33
Qualys
QLYS
$5.61B
$74.3M 1.26%
891,726
+12,656
+1% +$1.05M
OKTA icon
34
Okta
OKTA
$26B
$65.6M 1.11%
568,289
+3,731
+0.7% +$430K
TRMB icon
35
Trimble
TRMB
$12.3B
$53.6M 0.91%
1,284,788
-49,888
-4% -$1.98M
VEEV icon
36
Veeva Systems
VEEV
$31.7B
$35.8M 0.61%
+254,612
New +$37.4M
CABO icon
37
Cable One
CABO
$223M
$35.2M 0.6%
23,672
+837
+4% +$1.19M
QCOM icon
38
Qualcomm
QCOM
$181B
$27.8M 0.47%
314,605
-16,585
-5% -$1.39M
TWLO icon
39
Twilio
TWLO
$31.4B
$26M 0.44%
+264,681
New +$27M
IDXX icon
40
Idexx Laboratories
IDXX
$44.8B
$25.8M 0.44%
98,984
-3,532
-3% -$931K
ODFL icon
41
Old Dominion Freight Line
ODFL
$48.6B
$21.6M 0.36%
+340,974
New +$20.9M
ORLY icon
42
O'Reilly Automotive
ORLY
$71.3B
$19.7M 0.33%
672,780
-30,600
-4% -$875K
MAR icon
43
Marriott International
MAR
$96.6B
$19M 0.32%
+125,759
New +$16.8M
PG icon
44
Procter & Gamble
PG
$349B
$18.1M 0.31%
144,881
-1,436
-1% -$176K
MSFT icon
45
Microsoft
MSFT
$2.93T
$16.9M 0.29%
107,420
-593
-0.5% -$87.1K
INTC icon
46
Intel
INTC
$478B
$16.8M 0.28%
280,004
-3,230
-1% -$181K
KIDS icon
47
OrthoPediatrics
KIDS
$493M
$14.1M 0.24%
299,766
+3,555
+1% +$138K
PLOW icon
48
Douglas Dynamics
PLOW
$1.03B
$14M 0.24%
254,138
+4,053
+2% +$205K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$13.5M 0.23%
92,379
-1,325
-1% -$180K
TROW icon
50
T. Rowe Price
TROW
$25.1B
$11.2M 0.19%
92,043
-10,650
-10% -$1.26M
1
2
3 4 5

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DF Dent & Co's Q4 2019 Portfolio in Review

As of Q4 2019, DF Dent & Co held 229 positions worth $5.92B, up 6.1% from $5.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q4 2019 filing shows 14 new, 68 increased, 76 reduced and 7 closed positions. Its largest new stake was Veeva Systems: 254,612 shares worth $35.8M. The largest sale was Tyler Technologies, an estimated $64.2M.

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

  • DF Dent & Co's largest Q4 2019 buy was Veeva Systems: 254,612 shares worth $35.8M.
  • DF Dent & Co added most to Waste Connections in Q4 2019, an estimated $28.7M increase.
  • DF Dent & Co's biggest Q4 2019 reduction was Tyler Technologies, cutting an estimated $64.2M.
  • DF Dent & Co fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $9.15M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.92B portfolio in Q4 2019.
  • DF Dent & Co opened 14 new positions and closed 7 in Q4 2019.
  • DF Dent & Co's portfolio value rose 6.1% quarter-over-quarter to $5.92B.

Based on DF Dent & Co's 13F filing for Q4 2019, filed 14 Feb 2020.