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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
-13.18%
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
$5.19B
AUM Growth
-$733M
Cap. Flow
+$209M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.51%
Holding
229
New
7
Increased
99
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$62.3M
2
CABO icon
Cable One
CABO
+$52.9M
3
PRO
PROS Holdings
PRO
+$46.3M
4
VMC icon
Vulcan Materials
VMC
+$36.9M
5
TFX icon
Teleflex
TFX
+$33.7M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$48.4M
2
AZTA icon
Azenta
AZTA
+$46.3M
3
VRSK icon
Verisk Analytics
VRSK
+$40M
4
TYL icon
Tyler Technologies
TYL
+$39.1M
5
BL icon
BlackLine
BL
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 19.17%
3 Financials 16.01%
4 Industrials 15.02%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$11.3M 0.22%
86,319
-6,060
-7% -$860K
PLOW icon
52
Douglas Dynamics
PLOW
$1.03B
$10.3M 0.2%
289,529
+35,391
+14% +$1.66M
TDOC icon
53
Teladoc Health
TDOC
$1.7B
$10.1M 0.19%
65,141
-1,002
-2% -$117K
MLAB icon
54
Mesa Laboratories
MLAB
$541M
$9.49M 0.18%
41,992
+1,700
+4% +$419K
HLNE icon
55
Hamilton Lane
HLNE
$3.75B
$9.24M 0.18%
167,114
+16,045
+11% +$1M
TREX icon
56
Trex
TREX
$4.69B
$9.05M 0.17%
225,746
+115,146
+104% +$5.4M
SITE icon
57
SiteOne Landscape Supply
SITE
$4.6B
$9M 0.17%
122,252
+15,497
+15% +$1.42M
TROW icon
58
T. Rowe Price
TROW
$25.1B
$8.95M 0.17%
91,643
-400
-0.4% -$49K
GWRE icon
59
Guidewire Software
GWRE
$12.5B
$8.88M 0.17%
111,992
+18,417
+20% +$1.92M
CCOI icon
60
Cogent Communications
CCOI
$549M
$8.86M 0.17%
108,103
-51,810
-32% -$3.92M
NOVT icon
61
Novanta
NOVT
$5.3B
$8.85M 0.17%
110,813
+3,502
+3% +$313K
CCI icon
62
Crown Castle
CCI
$34.6B
$8.17M 0.16%
56,602
-689
-1% -$103K
AAPL icon
63
Apple
AAPL
$4.9T
$7.56M 0.15%
118,928
-1,436
-1% -$106K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.9M 0.13%
37,735
-141
-0.4% -$30K
MNRO icon
65
Monro
MNRO
$530M
$6.59M 0.13%
150,332
+32,763
+28% +$1.99M
EVOP
66
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6.02M 0.12%
393,289
+4,581
+1% +$113K
IAA
67
DELISTED
IAA, Inc. Common Stock
IAA
$6M 0.12%
200,437
+95,703
+91% +$4.13M
BFAM icon
68
Bright Horizons
BFAM
$4.03B
$5.8M 0.11%
56,905
-47
-0.1% -$6.91K
TRUP icon
69
Trupanion
TRUP
$1.16B
$5.55M 0.11%
213,104
+43,867
+26% +$1.37M
FISV
70
Fiserv Inc
FISV
$27B
$5.54M 0.11%
58,360
-4,500
-7% -$500K
DSGX icon
71
Descartes Systems
DSGX
$6.35B
$5.32M 0.1%
154,545
+85,702
+124% +$3.56M
FND icon
72
Floor & Decor
FND
$6.14B
$5.25M 0.1%
163,462
+100,932
+161% +$4.71M
JBTM
73
JBT Marel
JBTM
$6.98B
$5.2M 0.1%
70,036
+8,337
+14% +$834K
EXPO icon
74
Exponent
EXPO
$3.05B
$4.94M 0.1%
68,732
+474
+0.7% +$34.4K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$974B
$4.61M 0.09%
19,447
+333
+2% +$93.3K
1 2
3
4 5

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DF Dent & Co's Q1 2020 Portfolio in Review

As of Q1 2020, DF Dent & Co held 229 positions worth $5.19B, down 12% from $5.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co deployed $209M of net new capital in Q1 2020, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Atlassian: 230,501 shares worth $31.6M.

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

On the sell side, the largest reduction was Trimble, an estimated $48.4M trimmed.

  • DF Dent & Co's largest Q1 2020 buy was Atlassian: 230,501 shares worth $31.6M.
  • DF Dent & Co added most to HEICO Corp Class A in Q1 2020, an estimated $62.3M increase.
  • DF Dent & Co's biggest Q1 2020 reduction was Trimble, cutting an estimated $48.4M.
  • DF Dent & Co fully exited MGP Ingredients in Q1 2020, selling an estimated $3.53M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.19B portfolio in Q1 2020.
  • DF Dent & Co opened 7 new positions and closed 36 in Q1 2020.
  • DF Dent & Co's portfolio value fell 12% quarter-over-quarter to $5.19B.

Based on DF Dent & Co's 13F filing for Q1 2020, filed 15 May 2020.