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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
+11.11%
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
$5.49B
AUM Growth
+$453M
Cap. Flow
-$47.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.54%
Holding
228
New
6
Increased
63
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$56.6M
2
DHR icon
Danaher
DHR
+$35.1M
3
MKL icon
Markel Group
MKL
+$31.9M
4
AZTA icon
Azenta
AZTA
+$29.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$62.9M
2
BLKB icon
Blackbaud
BLKB
+$46M
3
TRMB icon
Trimble
TRMB
+$38.5M
4
KMX icon
CarMax
KMX
+$32.4M
5
PRO
PROS Holdings
PRO
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 17.77%
3 Industrials 16.33%
4 Financials 16.21%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
51
HEICO Corp Class A
HEI.A
$35B
$11M 0.2%
106,162
-15,786
-13% -$1.45M
KIDS icon
52
OrthoPediatrics
KIDS
$523M
$10.3M 0.19%
263,781
-6,651
-2% -$268K
PLOW icon
53
Douglas Dynamics
PLOW
$1.04B
$9.93M 0.18%
249,505
+55,148
+28% +$2.1M
CCOI icon
54
Cogent Communications
CCOI
$586M
$9.28M 0.17%
156,275
-143
-0.1% -$8.21K
JBTM
55
JBT Marel
JBTM
$7.22B
$8.76M 0.16%
72,288
-96
-0.1% -$10.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.74M 0.16%
40,997
-665
-2% -$138K
BFAM icon
57
Bright Horizons
BFAM
$4B
$8.4M 0.15%
55,674
+1,112
+2% +$149K
SITE icon
58
SiteOne Landscape Supply
SITE
$4.78B
$8.37M 0.15%
120,740
+2,936
+2% +$190K
HLNE icon
59
Hamilton Lane
HLNE
$3.75B
$8.36M 0.15%
146,558
+16,540
+13% +$831K
NOVT icon
60
Novanta
NOVT
$5.33B
$7.92M 0.14%
84,041
+73
+0.1% +$6.23K
EVOP
61
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7.84M 0.14%
248,633
+51,055
+26% +$1.49M
GWRE icon
62
Guidewire Software
GWRE
$12.4B
$7.59M 0.14%
74,884
+2,305
+3% +$235K
CCI icon
63
Crown Castle
CCI
$34.4B
$7.34M 0.13%
56,316
-1,900
-3% -$244K
W icon
64
Wayfair
W
$12.1B
$7.24M 0.13%
49,588
+239
+0.5% +$35.9K
FISV
65
Fiserv Inc
FISV
$27.6B
$7.19M 0.13%
78,856
-56,868
-42% -$4.98M
MIDD icon
66
Middleby
MIDD
$6.25B
$6.52M 0.12%
48,078
-2,530
-5% -$340K
MLAB icon
67
Mesa Laboratories
MLAB
$549M
$6.36M 0.12%
26,033
+272
+1% +$63.3K
TDOC icon
68
Teladoc Health
TDOC
$1.71B
$6.3M 0.11%
94,907
+92
+0.1% +$5.36K
AAPL icon
69
Apple
AAPL
$4.89T
$6.28M 0.11%
126,896
-84
-0.1% -$4.09K
DG icon
70
Dollar General
DG
$28B
$6.25M 0.11%
46,258
-319
-0.7% -$40.3K
DXCM icon
71
DexCom
DXCM
$30.1B
$6.22M 0.11%
166,164
-236
-0.1% -$7.42K
CVGW
72
DELISTED
Calavo Growers
CVGW
$5.83M 0.11%
60,294
-53
-0.1% -$4.95K
CMCSA icon
73
Comcast
CMCSA
$86.1B
$5.83M 0.11%
137,768
+160
+0.1% +$6.75K
MNRO icon
74
Monro
MNRO
$546M
$5.67M 0.1%
66,412
+46
+0.1% +$3.83K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$974B
$5.14M 0.09%
19,114
– –
1 2
3
4 5

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DF Dent & Co's Q2 2019 Portfolio in Review

As of Q2 2019, DF Dent & Co held 228 positions worth $5.49B, up 9% from $5.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q2 2019 filing shows 6 new, 63 increased, 89 reduced and 14 closed positions. Its largest new stake was Trex: 108,104 shares worth $3.88M. The largest sale was SEI Investments, an estimated $62.9M.

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

  • DF Dent & Co's largest Q2 2019 buy was Trex: 108,104 shares worth $3.88M.
  • DF Dent & Co added most to Vulcan Materials in Q2 2019, an estimated $56.6M increase.
  • DF Dent & Co's biggest Q2 2019 reduction was SEI Investments, cutting an estimated $62.9M.
  • DF Dent & Co fully exited Blackbaud in Q2 2019, selling an estimated $46M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.49B portfolio in Q2 2019.
  • DF Dent & Co opened 6 new positions and closed 14 in Q2 2019.
  • DF Dent & Co's portfolio value rose 9% quarter-over-quarter to $5.49B.

Based on DF Dent & Co's 13F filing for Q2 2019, filed 15 Aug 2019.