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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
+5.75%
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
$4.32B
AUM Growth
+$345M
Cap. Flow
+$159M
Cap. Flow %
3.69%
Top 10 Hldgs %
34.51%
Holding
248
New
21
Increased
133
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$50.4M
2
HCSG icon
Healthcare Services Group
HCSG
+$21.6M
3
TECH icon
Bio-Techne
TECH
+$17.1M
4
DHR icon
Danaher
DHR
+$14.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$14.4M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$35.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
RHT
Red Hat Inc
RHT
+$29.8M
4
SEIC icon
SEI Investments
SEIC
+$12.9M
5
SBAC icon
SBA Communications
SBAC
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 19.76%
3 Financials 19.15%
4 Healthcare 13.12%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27B
$8.65M 0.2%
121,342
-1,600
-1% -$113K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.52M 0.2%
42,724
+21,437
+101% +$4.4M
CCI icon
53
Crown Castle
CCI
$34.6B
$6.51M 0.15%
59,386
-5,784
-9% -$628K
CMCSA icon
54
Comcast
CMCSA
$85B
$6.5M 0.15%
190,151
+67,895
+56% +$2.63M
ATRI
55
DELISTED
Atrion Corp
ATRI
$6.18M 0.14%
9,795
+469
+5% +$275K
AAC
56
DELISTED
AAC Holdings
AAC
$5.89M 0.14%
513,119
-330,215
-39% -$3.24M
SLB icon
57
SLB Ltd
SLB
$70.3B
$5.56M 0.13%
85,856
+735
+0.9% +$51.3K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$5.55M 0.13%
22,913
-76
-0.3% -$19.1K
AAPL icon
59
Apple
AAPL
$4.9T
$4.9M 0.11%
116,776
+59,432
+104% +$2.56M
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
$4.53M 0.1%
49,254
+452
+0.9% +$41.9K
ALL icon
61
Allstate
ALL
$64.3B
$3.94M 0.09%
41,545
+28,072
+208% +$2.72M
MS icon
62
Morgan Stanley
MS
$339B
$3.84M 0.09%
71,188
+52,064
+272% +$2.88M
ATVI
63
DELISTED
Activision Blizzard
ATVI
$3.79M 0.09%
56,110
+40,806
+267% +$2.88M
RTX icon
64
RTX Corp
RTX
$261B
$3.69M 0.09%
46,605
+33,871
+266% +$2.8M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.59M 0.08%
66,057
+166
+0.3% +$9.25K
PAYX icon
66
Paychex
PAYX
$40.7B
$3.24M 0.08%
52,648
-1,048
-2% -$69.3K
CSV icon
67
Carriage Services
CSV
$598M
$3.2M 0.07%
115,596
+24,355
+27% +$658K
WRB icon
68
W.R. Berkley
WRB
$26.7B
$3.17M 0.07%
147,234
-726
-0.5% -$15.1K
WY icon
69
Weyerhaeuser
WY
$17.7B
$3.12M 0.07%
89,095
+51,121
+135% +$1.8M
DAL icon
70
Delta Air Lines
DAL
$55.4B
$3.07M 0.07%
56,030
+41,585
+288% +$2.29M
PFE icon
71
Pfizer
PFE
$143B
$3.05M 0.07%
90,610
+43,773
+93% +$1.5M
LH icon
72
Labcorp
LH
$23.2B
$3M 0.07%
21,557
+931
+5% +$137K
PRU icon
73
Prudential Financial
PRU
$41.4B
$2.98M 0.07%
28,788
+20,831
+262% +$2.35M
LOW icon
74
Lowe's Companies
LOW
$117B
$2.97M 0.07%
33,810
+25,894
+327% +$2.45M
HON icon
75
Honeywell
HON
$71.3B
$2.94M 0.07%
22,554
+14,757
+189% +$2.04M
1 2
3
4 5

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AUB
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MS
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SDIC
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AP
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FMWA
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SCM
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MIM
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DF Dent & Co's Q1 2018 Portfolio in Review

As of Q1 2018, DF Dent & Co held 248 positions worth $4.32B, up 8.7% from $3.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co deployed $159M of net new capital in Q1 2018, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was Azenta: 1,850,489 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Steris, an estimated $35.9M trimmed.

  • DF Dent & Co's largest Q1 2018 buy was Azenta: 1,850,489 shares worth $50.1M.
  • DF Dent & Co added most to Healthcare Services Group in Q1 2018, an estimated $21.6M increase.
  • DF Dent & Co's biggest Q1 2018 reduction was Steris, cutting an estimated $35.9M.
  • DF Dent & Co fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.19M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.32B portfolio in Q1 2018.
  • DF Dent & Co opened 21 new positions and closed 11 in Q1 2018.
  • DF Dent & Co's portfolio value rose 8.7% quarter-over-quarter to $4.32B.

Based on DF Dent & Co's 13F filing for Q1 2018, filed 15 May 2018.