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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
-13.18%
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
$5.19B
AUM Growth
-$733M
Cap. Flow
+$209M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.51%
Holding
229
New
7
Increased
99
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$62.3M
2
CABO icon
Cable One
CABO
+$52.9M
3
PRO
PROS Holdings
PRO
+$46.3M
4
VMC icon
Vulcan Materials
VMC
+$36.9M
5
TFX icon
Teleflex
TFX
+$33.7M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$48.4M
2
AZTA icon
Azenta
AZTA
+$46.3M
3
VRSK icon
Verisk Analytics
VRSK
+$40M
4
TYL icon
Tyler Technologies
TYL
+$39.1M
5
BL icon
BlackLine
BL
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 19.17%
3 Financials 16.01%
4 Industrials 15.02%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
26
Cable One
CABO
$223M
$93.4M 1.8%
56,798
+33,126
+140% +$52.9M
TMO icon
27
Thermo Fisher Scientific
TMO
$198B
$92.9M 1.79%
327,419
+13,795
+4% +$4.35M
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
$92.6M 1.79%
1,594,460
+32,976
+2% +$2.16M
CBRE icon
29
CBRE Group
CBRE
$41.3B
$91.9M 1.77%
2,435,770
+270,032
+12% +$14.9M
SBAC icon
30
SBA Communications
SBAC
$19.7B
$91.7M 1.77%
339,630
-8,251
-2% -$2.18M
QLYS icon
31
Qualys
QLYS
$5.61B
$89.7M 1.73%
1,031,085
+139,359
+16% +$11.7M
KMX icon
32
CarMax
KMX
$8.14B
$80.7M 1.56%
1,499,570
-19,618
-1% -$1.66M
OKTA icon
33
Okta
OKTA
$26B
$72.1M 1.39%
589,982
+21,693
+4% +$2.72M
ENV
34
DELISTED
ENVESTNET, INC.
ENV
$69.3M 1.34%
1,288,081
-81,011
-6% -$5.8M
AZTA icon
35
Azenta
AZTA
$1.21B
$59.3M 1.14%
1,942,841
-1,273,565
-40% -$46.3M
VEEV icon
36
Veeva Systems
VEEV
$31.7B
$54.4M 1.05%
348,027
+93,415
+37% +$13.7M
HEI.A icon
37
HEICO Corp Class A
HEI.A
$34.9B
$50.5M 0.97%
790,198
+697,472
+752% +$62.3M
IDXX icon
38
Idexx Laboratories
IDXX
$44.8B
$37.5M 0.72%
154,751
+55,767
+56% +$14.6M
TEAM icon
39
Atlassian
TEAM
$23.7B
$31.6M 0.61%
+230,501
New +$32.2M
DG icon
40
Dollar General
DG
$27.7B
$27.4M 0.53%
181,558
+136,034
+299% +$21M
TWLO icon
41
Twilio
TWLO
$31.4B
$24.6M 0.48%
275,310
+10,629
+4% +$1.17M
QCOM icon
42
Qualcomm
QCOM
$181B
$21.2M 0.41%
312,905
-1,700
-0.5% -$139K
ODFL icon
43
Old Dominion Freight Line
ODFL
$48.6B
$18.4M 0.35%
279,662
-61,312
-18% -$4.07M
MSFT icon
44
Microsoft
MSFT
$2.93T
$17.4M 0.34%
110,323
+2,903
+3% +$477K
PG icon
45
Procter & Gamble
PG
$349B
$15.9M 0.31%
144,989
+108
+0.1% +$13K
INTC icon
46
Intel
INTC
$478B
$14.4M 0.28%
265,667
-14,337
-5% -$848K
COUP
47
DELISTED
Coupa Software Incorporated
COUP
$14.1M 0.27%
100,566
+74,965
+293% +$11.6M
ORLY icon
48
O'Reilly Automotive
ORLY
$71.3B
$13.5M 0.26%
671,280
-1,500
-0.2% -$38.3K
KIDS icon
49
OrthoPediatrics
KIDS
$493M
$12.2M 0.23%
306,715
+6,949
+2% +$311K
MAR icon
50
Marriott International
MAR
$96.6B
$11.7M 0.23%
156,030
+30,271
+24% +$3.77M
1
2
3 4 5

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DF Dent & Co's Q1 2020 Portfolio in Review

As of Q1 2020, DF Dent & Co held 229 positions worth $5.19B, down 12% from $5.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co deployed $209M of net new capital in Q1 2020, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Atlassian: 230,501 shares worth $31.6M.

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

On the sell side, the largest reduction was Trimble, an estimated $48.4M trimmed.

  • DF Dent & Co's largest Q1 2020 buy was Atlassian: 230,501 shares worth $31.6M.
  • DF Dent & Co added most to HEICO Corp Class A in Q1 2020, an estimated $62.3M increase.
  • DF Dent & Co's biggest Q1 2020 reduction was Trimble, cutting an estimated $48.4M.
  • DF Dent & Co fully exited MGP Ingredients in Q1 2020, selling an estimated $3.53M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.19B portfolio in Q1 2020.
  • DF Dent & Co opened 7 new positions and closed 36 in Q1 2020.
  • DF Dent & Co's portfolio value fell 12% quarter-over-quarter to $5.19B.

Based on DF Dent & Co's 13F filing for Q1 2020, filed 15 May 2020.