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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
+29.44%
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
$6.63B
AUM Growth
+$1.44B
Cap. Flow
+$16.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.93%
Holding
208
New
15
Increased
84
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$39.8M
2
WCN
Waste Connections
WCN
+$33M
3
IDXX icon
Idexx Laboratories
IDXX
+$25.8M
4
BFAM icon
Bright Horizons
BFAM
+$22.7M
5
AMT icon
American Tower
AMT
+$18.2M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$36.6M
2
BL icon
BlackLine
BL
+$34.4M
3
AZTA icon
Azenta
AZTA
+$27.2M
4
OKTA icon
Okta
OKTA
+$25.1M
5
MCO icon
Moody's
MCO
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 20.12%
3 Industrials 16%
4 Financials 14.58%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
51
SiteOne Landscape Supply
SITE
$4.6B
$14.8M 0.22%
129,615
+7,363
+6% +$684K
KIDS icon
52
OrthoPediatrics
KIDS
$493M
$13.8M 0.21%
315,793
+9,078
+3% +$408K
GWRE icon
53
Guidewire Software
GWRE
$12.5B
$13.1M 0.2%
118,543
+6,551
+6% +$629K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$12M 0.18%
85,001
-1,318
-2% -$192K
HLNE icon
55
Hamilton Lane
HLNE
$3.75B
$11.9M 0.18%
176,273
+9,159
+5% +$577K
TROW icon
56
T. Rowe Price
TROW
$25.1B
$11.3M 0.17%
91,793
+150
+0.2% +$17.1K
PLOW icon
57
Douglas Dynamics
PLOW
$1.03B
$11.1M 0.17%
316,586
+27,057
+9% +$938K
AAPL icon
58
Apple
AAPL
$4.9T
$10.8M 0.16%
118,220
-708
-0.6% -$54.9K
NOVT icon
59
Novanta
NOVT
$5.3B
$10.5M 0.16%
98,670
-12,143
-11% -$1.13M
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
$10.1M 0.15%
262,634
+62,197
+31% +$2.32M
FND icon
61
Floor & Decor
FND
$6.14B
$9.99M 0.15%
173,316
+9,854
+6% +$449K
EVOP
62
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$9.81M 0.15%
429,684
+36,395
+9% +$724K
MLAB icon
63
Mesa Laboratories
MLAB
$541M
$9.65M 0.15%
44,509
+2,517
+6% +$580K
TRUP icon
64
Trupanion
TRUP
$1.16B
$9.58M 0.14%
224,437
+11,333
+5% +$366K
CCI icon
65
Crown Castle
CCI
$34.6B
$9.11M 0.14%
54,454
-2,148
-4% -$346K
W icon
66
Wayfair
W
$11.8B
$9.07M 0.14%
45,889
-19,903
-30% -$2.98M
TDOC icon
67
Teladoc Health
TDOC
$1.7B
$8.99M 0.14%
47,091
-18,050
-28% -$3.16M
CCOI icon
68
Cogent Communications
CCOI
$549M
$8.75M 0.13%
113,138
+5,035
+5% +$408K
MNRO icon
69
Monro
MNRO
$530M
$8.74M 0.13%
159,040
+8,708
+6% +$464K
DSGX icon
70
Descartes Systems
DSGX
$6.35B
$8.61M 0.13%
162,820
+8,275
+5% +$368K
EXPO icon
71
Exponent
EXPO
$3.05B
$8.24M 0.12%
101,775
+33,043
+48% +$2.38M
JBTM
72
JBT Marel
JBTM
$6.98B
$6.5M 0.1%
75,505
+5,469
+8% +$424K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.41M 0.1%
35,883
-1,852
-5% -$338K
ATRI
74
DELISTED
Atrion Corp
ATRI
$6.23M 0.09%
9,777
+3,193
+48% +$2.09M
RGEN icon
75
Repligen
RGEN
$8.31B
$5.48M 0.08%
44,300
+16,452
+59% +$1.94M
1 2
3
4 5

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DF Dent & Co's Q2 2020 Portfolio in Review

As of Q2 2020, DF Dent & Co held 208 positions worth $6.63B, up 28% from $5.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co's Q2 2020 filing shows 15 new, 84 increased, 73 reduced and 10 closed positions. Its largest new stake was HealthEquity: 91,638 shares worth $5.38M. The largest sale was Tyler Technologies, an estimated $36.6M.

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

  • DF Dent & Co's largest Q2 2020 buy was HealthEquity: 91,638 shares worth $5.38M.
  • DF Dent & Co added most to Cable One in Q2 2020, an estimated $39.8M increase.
  • DF Dent & Co's biggest Q2 2020 reduction was Tyler Technologies, cutting an estimated $36.6M.
  • DF Dent & Co fully exited Marriott International in Q2 2020, selling an estimated $11.7M.
  • DF Dent & Co's ten largest holdings make up 34% of its $6.63B portfolio in Q2 2020.
  • DF Dent & Co opened 15 new positions and closed 10 in Q2 2020.
  • DF Dent & Co's portfolio value rose 28% quarter-over-quarter to $6.63B.

Based on DF Dent & Co's 13F filing for Q2 2020, filed 14 Aug 2020.