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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
+6.96%
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
$5.92B
AUM Growth
+$343M
Cap. Flow
-$22.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.18%
Holding
229
New
14
Increased
68
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$37.4M
2
WCN
Waste Connections
WCN
+$28.7M
3
TWLO icon
Twilio
TWLO
+$27M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$20.9M
5
MKL icon
Markel Group
MKL
+$16.9M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$64.2M
2
HCSG icon
Healthcare Services Group
HCSG
+$27.2M
3
TRU icon
TransUnion
TRU
+$24.8M
4
AZTA icon
Azenta
AZTA
+$17.5M
5
AMT icon
American Tower
AMT
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 18.33%
3 Financials 16.35%
4 Industrials 16.09%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
51
Cogent Communications
CCOI
$549M
$10.5M 0.18%
159,913
+1,882
+1% +$114K
GWRE icon
52
Guidewire Software
GWRE
$12.5B
$10.3M 0.17%
93,575
+1,207
+1% +$135K
EVOP
53
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$10.3M 0.17%
388,708
+61,492
+19% +$1.69M
MLAB icon
54
Mesa Laboratories
MLAB
$541M
$10M 0.17%
40,292
+540
+1% +$126K
WSO icon
55
Watsco Inc
WSO
$15.3B
$9.71M 0.16%
53,918
-17,188
-24% -$3.02M
SITE icon
56
SiteOne Landscape Supply
SITE
$4.6B
$9.68M 0.16%
106,755
-15,639
-13% -$1.33M
NOVT icon
57
Novanta
NOVT
$5.3B
$9.49M 0.16%
107,311
+1,902
+2% +$164K
MNRO icon
58
Monro
MNRO
$530M
$9.19M 0.16%
117,569
+22,914
+24% +$1.73M
HLNE icon
59
Hamilton Lane
HLNE
$3.75B
$9M 0.15%
151,069
+2,390
+2% +$138K
AAPL icon
60
Apple
AAPL
$4.9T
$8.84M 0.15%
120,364
+3,060
+3% +$197K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.58M 0.15%
37,876
-361
-0.9% -$78.4K
BFAM icon
62
Bright Horizons
BFAM
$4.03B
$8.56M 0.14%
56,952
+585
+1% +$87.8K
HEI.A icon
63
HEICO Corp Class A
HEI.A
$34.9B
$8.3M 0.14%
92,726
-634
-0.7% -$60.4K
CCI icon
64
Crown Castle
CCI
$34.6B
$8.14M 0.14%
57,291
-375
-0.7% -$51.2K
DXCM icon
65
DexCom
DXCM
$29.6B
$7.46M 0.13%
136,476
-31,832
-19% -$1.51M
FISV
66
Fiserv Inc
FISV
$27B
$7.27M 0.12%
62,860
-240
-0.4% -$26.5K
DG icon
67
Dollar General
DG
$27.7B
$7.1M 0.12%
45,524
-460
-1% -$73K
JBTM
68
JBT Marel
JBTM
$6.98B
$6.95M 0.12%
61,699
+699
+1% +$74.8K
SEIC icon
69
SEI Investments
SEIC
$11.9B
$6.38M 0.11%
97,433
-143,674
-60% -$8.93M
TRUP icon
70
Trupanion
TRUP
$1.16B
$6.34M 0.11%
169,237
+2,744
+2% +$80.6K
CMCSA icon
71
Comcast
CMCSA
$85B
$6.13M 0.1%
136,292
-365
-0.3% -$16.2K
JPM icon
72
JPMorgan Chase
JPM
$907B
$6.07M 0.1%
43,511
+1,107
+3% +$142K
W icon
73
Wayfair
W
$11.8B
$5.83M 0.1%
64,532
+14,627
+29% +$1.36M
LFUS icon
74
Littelfuse
LFUS
$10.1B
$5.74M 0.1%
30,006
+8,666
+41% +$1.59M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$974B
$5.65M 0.1%
19,114
– –
1 2
3
4 5

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DF Dent & Co's Q4 2019 Portfolio in Review

As of Q4 2019, DF Dent & Co held 229 positions worth $5.92B, up 6.1% from $5.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q4 2019 filing shows 14 new, 68 increased, 76 reduced and 7 closed positions. Its largest new stake was Veeva Systems: 254,612 shares worth $35.8M. The largest sale was Tyler Technologies, an estimated $64.2M.

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

  • DF Dent & Co's largest Q4 2019 buy was Veeva Systems: 254,612 shares worth $35.8M.
  • DF Dent & Co added most to Waste Connections in Q4 2019, an estimated $28.7M increase.
  • DF Dent & Co's biggest Q4 2019 reduction was Tyler Technologies, cutting an estimated $64.2M.
  • DF Dent & Co fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $9.15M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.92B portfolio in Q4 2019.
  • DF Dent & Co opened 14 new positions and closed 7 in Q4 2019.
  • DF Dent & Co's portfolio value rose 6.1% quarter-over-quarter to $5.92B.

Based on DF Dent & Co's 13F filing for Q4 2019, filed 14 Feb 2020.