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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
+19.64%
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
$5.04B
AUM Growth
+$1.03B
Cap. Flow
+$260M
Cap. Flow %
5.15%
Top 10 Hldgs %
33.68%
Holding
238
New
19
Increased
103
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$71M
2
MKL icon
Markel Group
MKL
+$40M
3
TFX icon
Teleflex
TFX
+$17.8M
4
TYL icon
Tyler Technologies
TYL
+$16.6M
5
TECH icon
Bio-Techne
TECH
+$15.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$59.6M
2
CELG
Celgene Corp
CELG
+$35.7M
3
RHT
Red Hat Inc
RHT
+$19.4M
4
WAGE
WageWorks, Inc.
WAGE
+$18.3M
5
AOS icon
A.O. Smith
AOS
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 16.82%
3 Industrials 16.71%
4 Healthcare 16.14%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25.1B
$12.4M 0.25%
123,415
– –
FISV
52
Fiserv Inc
FISV
$27B
$12M 0.24%
135,724
+16,578
+14% +$1.37M
KIDS icon
53
OrthoPediatrics
KIDS
$493M
$12M 0.24%
270,432
+110,318
+69% +$4.2M
CELG
54
DELISTED
Celgene Corp
CELG
$11.4M 0.23%
120,334
-408,611
-77% -$35.7M
HEI.A icon
55
HEICO Corp Class A
HEI.A
$34.9B
$10.3M 0.2%
121,948
+91,422
+299% +$6.7M
AOS icon
56
A.O. Smith
AOS
$8.11B
$10.2M 0.2%
191,926
-292,471
-60% -$14.5M
CCOI icon
57
Cogent Communications
CCOI
$549M
$8.49M 0.17%
156,418
+100,728
+181% +$4.96M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.37M 0.17%
41,662
+2
+0% +$404
CCI icon
59
Crown Castle
CCI
$34.6B
$7.45M 0.15%
58,216
-55
-0.1% -$6.45K
PLOW icon
60
Douglas Dynamics
PLOW
$1.03B
$7.4M 0.15%
194,357
+126,378
+186% +$4.71M
W icon
61
Wayfair
W
$11.8B
$7.33M 0.15%
49,349
+31,307
+174% +$4.08M
NOVT icon
62
Novanta
NOVT
$5.3B
$7.12M 0.14%
83,968
+61,564
+275% +$4.62M
GWRE icon
63
Guidewire Software
GWRE
$12.5B
$7.05M 0.14%
72,579
+55,892
+335% +$5M
BFAM icon
64
Bright Horizons
BFAM
$4.03B
$6.93M 0.14%
54,562
+38,696
+244% +$4.61M
LKQ icon
65
LKQ Corp
LKQ
$6.47B
$6.82M 0.14%
240,311
-2,216,506
-90% -$59.6M
SITE icon
66
SiteOne Landscape Supply
SITE
$4.6B
$6.73M 0.13%
117,804
+94,615
+408% +$5.17M
JBTM
67
JBT Marel
JBTM
$6.98B
$6.65M 0.13%
72,384
+54,830
+312% +$4.63M
MIDD icon
68
Middleby
MIDD
$6.02B
$6.58M 0.13%
50,608
+32,153
+174% +$3.86M
AAPL icon
69
Apple
AAPL
$4.9T
$6.03M 0.12%
126,980
+6,356
+5% +$270K
MLAB icon
70
Mesa Laboratories
MLAB
$541M
$5.94M 0.12%
25,761
+18,581
+259% +$4.2M
MNRO icon
71
Monro
MNRO
$530M
$5.74M 0.11%
66,366
+46,042
+227% +$3.49M
EVOP
72
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5.74M 0.11%
197,578
+157,891
+398% +$4.07M
HLNE icon
73
Hamilton Lane
HLNE
$3.75B
$5.67M 0.11%
130,018
+95,951
+282% +$3.95M
DG icon
74
Dollar General
DG
$27.7B
$5.56M 0.11%
46,577
-353
-0.8% -$41.1K
CMCSA icon
75
Comcast
CMCSA
$85B
$5.5M 0.11%
137,608
-29,071
-17% -$1.09M
1 2
3
4 5

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MIM
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DF Dent & Co's Q1 2019 Portfolio in Review

As of Q1 2019, DF Dent & Co held 238 positions worth $5.04B, up 26% from $4.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co deployed $260M of net new capital in Q1 2019, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Vulcan Materials: 657,089 shares worth $77.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was LKQ Corp, an estimated $59.6M trimmed.

  • DF Dent & Co's largest Q1 2019 buy was Vulcan Materials: 657,089 shares worth $77.8M.
  • DF Dent & Co added most to Markel Group in Q1 2019, an estimated $40M increase.
  • DF Dent & Co's biggest Q1 2019 reduction was LKQ Corp, cutting an estimated $59.6M.
  • DF Dent & Co fully exited WageWorks, Inc. in Q1 2019, selling an estimated $18.3M.
  • DF Dent & Co's ten largest holdings make up 34% of its $5.04B portfolio in Q1 2019.
  • DF Dent & Co opened 19 new positions and closed 16 in Q1 2019.
  • DF Dent & Co's portfolio value rose 26% quarter-over-quarter to $5.04B.

Based on DF Dent & Co's 13F filing for Q1 2019, filed 15 May 2019.