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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
+1.41%
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
$5.58B
AUM Growth
+$81.9M
Cap. Flow
+$43.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.23%
Holding
224
New
10
Increased
81
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$30.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$30.3M
3
CABO icon
Cable One
CABO
+$28.4M
4
ILMN icon
Illumina
ILMN
+$27M
5
CBRE icon
CBRE Group
CBRE
+$25.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$69.2M
2
GWR
Genesee & Wyoming Inc.
GWR
+$65.9M
3
HCSG icon
Healthcare Services Group
HCSG
+$24.1M
4
PRO
PROS Holdings
PRO
+$22.4M
5
TRMB icon
Trimble
TRMB
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 17.94%
3 Financials 16.72%
4 Industrials 15.58%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$12.5B
$9.73M 0.17%
92,368
+17,484
+23% +$1.76M
MLAB icon
52
Mesa Laboratories
MLAB
$541M
$9.45M 0.17%
39,752
+13,719
+53% +$3.17M
EVOP
53
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$9.2M 0.17%
327,216
+78,583
+32% +$2.31M
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
$9.15M 0.16%
82,835
-599,050
-88% -$65.9M
HEI.A icon
55
HEICO Corp Class A
HEI.A
$34.9B
$9.09M 0.16%
93,360
-12,802
-12% -$1.36M
SITE icon
56
SiteOne Landscape Supply
SITE
$4.6B
$9.06M 0.16%
122,394
+1,654
+1% +$121K
CCOI icon
57
Cogent Communications
CCOI
$549M
$8.71M 0.16%
158,031
+1,756
+1% +$105K
NOVT icon
58
Novanta
NOVT
$5.3B
$8.61M 0.15%
105,409
+21,368
+25% +$1.74M
BFAM icon
59
Bright Horizons
BFAM
$4.03B
$8.6M 0.15%
56,367
+693
+1% +$108K
HLNE icon
60
Hamilton Lane
HLNE
$3.75B
$8.47M 0.15%
148,679
+2,121
+1% +$125K
CCI icon
61
Crown Castle
CCI
$34.6B
$8.02M 0.14%
57,666
+1,350
+2% +$187K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.95M 0.14%
38,237
-2,760
-7% -$569K
MNRO icon
63
Monro
MNRO
$530M
$7.48M 0.13%
94,655
+28,243
+43% +$2.26M
DG icon
64
Dollar General
DG
$27.7B
$7.31M 0.13%
45,984
-274
-0.6% -$39.6K
AAPL icon
65
Apple
AAPL
$4.9T
$6.57M 0.12%
117,304
-9,592
-8% -$501K
FISV
66
Fiserv Inc
FISV
$27B
$6.54M 0.12%
63,100
-15,756
-20% -$1.61M
TDOC icon
67
Teladoc Health
TDOC
$1.7B
$6.43M 0.12%
95,009
+102
+0.1% +$6.71K
DXCM icon
68
DexCom
DXCM
$29.6B
$6.28M 0.11%
168,308
+2,144
+1% +$83.3K
CMCSA icon
69
Comcast
CMCSA
$85B
$6.16M 0.11%
136,657
-1,111
-0.8% -$49.2K
JBTM
70
JBT Marel
JBTM
$6.98B
$6.07M 0.11%
61,000
-11,288
-16% -$1.24M
CVGW
71
DELISTED
Calavo Growers
CVGW
$5.81M 0.1%
61,081
+787
+1% +$72.2K
MIDD icon
72
Middleby
MIDD
$6.02B
$5.79M 0.1%
49,520
+1,442
+3% +$177K
W icon
73
Wayfair
W
$11.8B
$5.59M 0.1%
49,905
+317
+0.6% +$40.6K
DFS
74
DELISTED
Discover Financial Services
DFS
$5.29M 0.09%
65,269
+2,686
+4% +$222K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$974B
$5.21M 0.09%
19,114
– –
1 2
3
4 5

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DF Dent & Co's Q3 2019 Portfolio in Review

As of Q3 2019, DF Dent & Co held 224 positions worth $5.58B, up 1.5% from $5.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q3 2019 filing shows 10 new, 81 increased, 71 reduced and 9 closed positions. Its largest new stake was Cable One: 22,835 shares worth $28.7M. The largest sale was Red Hat Inc, an estimated $69.2M.

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

  • DF Dent & Co's largest Q3 2019 buy was Cable One: 22,835 shares worth $28.7M.
  • DF Dent & Co added most to Bio-Techne in Q3 2019, an estimated $30.6M increase.
  • DF Dent & Co's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $65.9M.
  • DF Dent & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $69.2M.
  • DF Dent & Co's ten largest holdings make up 36% of its $5.58B portfolio in Q3 2019.
  • DF Dent & Co opened 10 new positions and closed 9 in Q3 2019.
  • DF Dent & Co's portfolio value rose 1.5% quarter-over-quarter to $5.58B.

Based on DF Dent & Co's 13F filing for Q3 2019, filed 14 Nov 2019.