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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
+29.44%
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
$6.63B
AUM Growth
+$1.44B
Cap. Flow
+$16.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.93%
Holding
208
New
15
Increased
84
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$39.8M
2
WCN
Waste Connections
WCN
+$33M
3
IDXX icon
Idexx Laboratories
IDXX
+$25.8M
4
BFAM icon
Bright Horizons
BFAM
+$22.7M
5
AMT icon
American Tower
AMT
+$18.2M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$36.6M
2
BL icon
BlackLine
BL
+$34.4M
3
AZTA icon
Azenta
AZTA
+$27.2M
4
OKTA icon
Okta
OKTA
+$25.1M
5
MCO icon
Moody's
MCO
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 20.12%
3 Industrials 16%
4 Financials 14.58%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$132M 2%
843,533
+12,490
+2% +$1.79M
CBRE icon
27
CBRE Group
CBRE
$41.3B
$127M 1.91%
2,797,781
+362,011
+15% +$15.6M
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
$121M 1.83%
1,673,833
+79,373
+5% +$5.63M
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$120M 1.81%
330,201
+2,782
+0.8% +$932K
TYL icon
30
Tyler Technologies
TYL
$13.1B
$110M 1.66%
317,362
-108,985
-26% -$36.6M
SBAC icon
31
SBA Communications
SBAC
$19.7B
$107M 1.61%
358,706
+19,076
+6% +$5.63M
ENV
32
DELISTED
ENVESTNET, INC.
ENV
$99.7M 1.5%
1,355,284
+67,203
+5% +$4.39M
QLYS icon
33
Qualys
QLYS
$5.61B
$92.2M 1.39%
885,946
-145,139
-14% -$15.2M
OKTA icon
34
Okta
OKTA
$26B
$88.6M 1.34%
442,380
-147,602
-25% -$25.1M
VEEV icon
35
Veeva Systems
VEEV
$31.7B
$85.3M 1.29%
363,996
+15,969
+5% +$3.17M
HEI.A icon
36
HEICO Corp Class A
HEI.A
$34.9B
$81.1M 1.22%
998,188
+207,990
+26% +$16.1M
IDXX icon
37
Idexx Laboratories
IDXX
$44.8B
$80.5M 1.22%
243,924
+89,173
+58% +$25.8M
TWLO icon
38
Twilio
TWLO
$31.4B
$55.1M 0.83%
251,251
-24,059
-9% -$3.86M
AZTA icon
39
Azenta
AZTA
$1.21B
$54.5M 0.82%
1,230,827
-712,014
-37% -$27.2M
TEAM icon
40
Atlassian
TEAM
$23.7B
$43.5M 0.66%
241,245
+10,744
+5% +$1.78M
DG icon
41
Dollar General
DG
$27.7B
$34.7M 0.52%
182,323
+765
+0.4% +$138K
BFAM icon
42
Bright Horizons
BFAM
$4.03B
$30M 0.45%
256,119
+199,214
+350% +$22.7M
QCOM icon
43
Qualcomm
QCOM
$181B
$29.6M 0.45%
323,997
+11,092
+4% +$890K
ODFL icon
44
Old Dominion Freight Line
ODFL
$48.6B
$25.6M 0.39%
301,870
+22,208
+8% +$1.69M
MSFT icon
45
Microsoft
MSFT
$2.93T
$23M 0.35%
112,806
+2,483
+2% +$451K
COUP
46
DELISTED
Coupa Software Incorporated
COUP
$22.9M 0.35%
82,803
-17,763
-18% -$3.58M
ORLY icon
47
O'Reilly Automotive
ORLY
$71.3B
$18.4M 0.28%
653,280
-18,000
-3% -$470K
PG icon
48
Procter & Gamble
PG
$349B
$16.9M 0.25%
141,006
-3,983
-3% -$464K
INTC icon
49
Intel
INTC
$478B
$15.6M 0.24%
260,564
-5,103
-2% -$305K
TREX icon
50
Trex
TREX
$4.69B
$14.8M 0.22%
227,512
+1,766
+0.8% +$94.2K
1
2
3 4 5

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DF Dent & Co's Q2 2020 Portfolio in Review

As of Q2 2020, DF Dent & Co held 208 positions worth $6.63B, up 28% from $5.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co's Q2 2020 filing shows 15 new, 84 increased, 73 reduced and 10 closed positions. Its largest new stake was HealthEquity: 91,638 shares worth $5.38M. The largest sale was Tyler Technologies, an estimated $36.6M.

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

  • DF Dent & Co's largest Q2 2020 buy was HealthEquity: 91,638 shares worth $5.38M.
  • DF Dent & Co added most to Cable One in Q2 2020, an estimated $39.8M increase.
  • DF Dent & Co's biggest Q2 2020 reduction was Tyler Technologies, cutting an estimated $36.6M.
  • DF Dent & Co fully exited Marriott International in Q2 2020, selling an estimated $11.7M.
  • DF Dent & Co's ten largest holdings make up 34% of its $6.63B portfolio in Q2 2020.
  • DF Dent & Co opened 15 new positions and closed 10 in Q2 2020.
  • DF Dent & Co's portfolio value rose 28% quarter-over-quarter to $6.63B.

Based on DF Dent & Co's 13F filing for Q2 2020, filed 14 Aug 2020.