We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
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
$4.44B
AUM Growth
+$123M
Cap. Flow
-$49.9M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.34%
Holding
248
New
11
Increased
55
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$20.2M
2
TRMB icon
Trimble
TRMB
+$17.5M
3
HCSG icon
Healthcare Services Group
HCSG
+$14.4M
4
FAST icon
Fastenal
FAST
+$13.6M
5
SBAC icon
SBA Communications
SBAC
+$8.63M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$39.9M
2
DFS
Discover Financial Services
DFS
+$27.3M
3
SEIC icon
SEI Investments
SEIC
+$18.7M
4
MCO icon
Moody's
MCO
+$8.19M
5
V icon
Visa
V
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Industrials 19.15%
3 Financials 17.38%
4 Healthcare 14.25%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$10.7M 0.24%
108,087
-1,074
-1% -$104K
FISV
52
Fiserv Inc
FISV
$27B
$8.92M 0.2%
120,342
-1,000
-0.8% -$72.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.84M 0.18%
42,024
-700
-2% -$136K
CCI icon
54
Crown Castle
CCI
$34.6B
$6.35M 0.14%
58,936
-450
-0.8% -$46.7K
ATRI
55
DELISTED
Atrion Corp
ATRI
$5.86M 0.13%
9,777
-18
-0.2% -$10.8K
CMCSA icon
56
Comcast
CMCSA
$85B
$5.75M 0.13%
175,319
-14,832
-8% -$483K
SLB icon
57
SLB Ltd
SLB
$70.3B
$5.66M 0.13%
84,436
-1,420
-2% -$97.5K
AAPL icon
58
Apple
AAPL
$4.9T
$5.47M 0.12%
118,208
+1,432
+1% +$64.9K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$974B
$4.7M 0.11%
18,823
-4,090
-18% -$1.02M
DG icon
60
Dollar General
DG
$27.7B
$4.47M 0.1%
45,297
+23,806
+111% +$2.29M
ATVI
61
DELISTED
Activision Blizzard
ATVI
$4.29M 0.1%
56,225
+115
+0.2% +$8.14K
ELLI
62
DELISTED
Ellie Mae Inc
ELLI
$3.84M 0.09%
36,959
-12,295
-25% -$1.25M
ALL icon
63
Allstate
ALL
$64.3B
$3.71M 0.08%
40,677
-868
-2% -$82.5K
RTX icon
64
RTX Corp
RTX
$261B
$3.69M 0.08%
46,883
+278
+0.6% +$21.8K
MRK icon
65
Merck
MRK
$315B
$3.59M 0.08%
61,906
+34,356
+125% +$1.94M
PAYX icon
66
Paychex
PAYX
$40.7B
$3.39M 0.08%
49,573
-3,075
-6% -$198K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.36M 0.08%
64,852
-1,205
-2% -$65.3K
LH icon
68
Labcorp
LH
$23.2B
$3.33M 0.07%
21,557
– –
MS icon
69
Morgan Stanley
MS
$339B
$3.29M 0.07%
69,525
-1,663
-2% -$86.9K
WY icon
70
Weyerhaeuser
WY
$17.7B
$3.19M 0.07%
87,461
-1,634
-2% -$59.7K
WRB icon
71
W.R. Berkley
WRB
$26.7B
$3.16M 0.07%
147,234
– –
PFE icon
72
Pfizer
PFE
$143B
$3.12M 0.07%
90,610
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$3.06M 0.07%
32,039
-1,771
-5% -$160K
ADI icon
74
Analog Devices
ADI
$183B
$3.04M 0.07%
31,647
-589
-2% -$55.6K
HON icon
75
Honeywell
HON
$71.3B
$2.99M 0.07%
22,955
+401
+2% +$53.3K
1 2
3
4 5

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q2 2018 Portfolio in Review

As of Q2 2018, DF Dent & Co held 248 positions worth $4.44B, up 2.8% from $4.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co's Q2 2018 filing shows 11 new, 55 increased, 113 reduced and 17 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 401,564 shares worth $21.5M. The largest sale was WageWorks, Inc., an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • DF Dent & Co's largest Q2 2018 buy was Black Knight, Inc. Common Stock: 401,564 shares worth $21.5M.
  • DF Dent & Co added most to Trimble in Q2 2018, an estimated $17.5M increase.
  • DF Dent & Co's biggest Q2 2018 reduction was WageWorks, Inc., cutting an estimated $39.9M.
  • DF Dent & Co fully exited Synchrony in Q2 2018, selling an estimated $2.54M.
  • DF Dent & Co's ten largest holdings make up 34% of its $4.44B portfolio in Q2 2018.
  • DF Dent & Co opened 11 new positions and closed 17 in Q2 2018.
  • DF Dent & Co's portfolio value rose 2.8% quarter-over-quarter to $4.44B.

Based on DF Dent & Co's 13F filing for Q2 2018, filed 15 Aug 2018.