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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
+5.75%
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
$4.32B
AUM Growth
+$345M
Cap. Flow
+$159M
Cap. Flow %
3.69%
Top 10 Hldgs %
34.51%
Holding
248
New
21
Increased
133
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$50.4M
2
HCSG icon
Healthcare Services Group
HCSG
+$21.6M
3
TECH icon
Bio-Techne
TECH
+$17.1M
4
DHR icon
Danaher
DHR
+$14.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$14.4M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$35.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
RHT
Red Hat Inc
RHT
+$29.8M
4
SEIC icon
SEI Investments
SEIC
+$12.9M
5
SBAC icon
SBA Communications
SBAC
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 19.76%
3 Financials 19.15%
4 Healthcare 13.12%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$183B
$2.94M 0.07%
32,236
+24,450
+314% +$2.23M
PLOW icon
77
Douglas Dynamics
PLOW
$1.03B
$2.91M 0.07%
67,216
-3,153
-4% -$131K
CSCO icon
78
Cisco
CSCO
$441B
$2.74M 0.06%
63,831
+260
+0.4% +$11K
APTV icon
79
Aptiv
APTV
$12.2B
$2.72M 0.06%
31,976
+27,210
+571% +$2.47M
KSU
80
DELISTED
Kansas City Southern
KSU
$2.7M 0.06%
24,565
+18,093
+280% +$1.96M
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.69M 0.06%
9
+3
+50% +$925K
MGM icon
82
MGM Resorts International
MGM
$11.8B
$2.56M 0.06%
73,180
+53,170
+266% +$1.87M
SYF icon
83
Synchrony
SYF
$24.8B
$2.54M 0.06%
75,866
+55,495
+272% +$2.06M
NSC icon
84
Norfolk Southern
NSC
$76.4B
$2.45M 0.06%
18,033
+14,492
+409% +$2.08M
ALLE icon
85
Allegion
ALLE
$11.8B
$2.4M 0.06%
28,184
+20,769
+280% +$1.74M
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
$2.4M 0.06%
63,273
+45,663
+259% +$1.72M
JPM icon
87
JPMorgan Chase
JPM
$907B
$2.33M 0.05%
21,224
+16,370
+337% +$1.85M
MIDD icon
88
Middleby
MIDD
$6.02B
$2.31M 0.05%
18,670
-1,734
-8% -$227K
LBTYK icon
89
Liberty Global Class C
LBTYK
$3.41B
$2.26M 0.05%
74,385
+53,827
+262% +$1.79M
COF icon
90
Capital One
COF
$128B
$2.21M 0.05%
23,084
+150
+0.7% +$14.9K
XPO icon
91
XPO
XPO
$25.2B
$2.19M 0.05%
62,136
+47,806
+334% +$1.59M
DG icon
92
Dollar General
DG
$27.7B
$2.01M 0.05%
21,491
+13,741
+177% +$1.32M
HEI.A icon
93
HEICO Corp Class A
HEI.A
$34.9B
$2M 0.05%
35,304
+790
+2% +$42.7K
XOM icon
94
ExxonMobil
XOM
$611B
$1.93M 0.04%
25,917
+4,081
+19% +$326K
DEO icon
95
Diageo
DEO
$46.7B
$1.92M 0.04%
14,205
+10,455
+279% +$1.45M
IVZ icon
96
Invesco
IVZ
$13.1B
$1.92M 0.04%
60,086
+42,074
+234% +$1.45M
EW icon
97
Edwards Lifesciences
EW
$49.4B
$1.87M 0.04%
40,218
– –
GM icon
98
General Motors
GM
$68.6B
$1.85M 0.04%
51,002
+42,275
+484% +$1.71M
KEYS icon
99
Keysight
KEYS
$54B
$1.79M 0.04%
34,202
+25,584
+297% +$1.22M
MNRO icon
100
Monro
MNRO
$530M
$1.78M 0.04%
33,280
+7,378
+28% +$409K
2 3
4
5 6

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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q1 2018 Portfolio in Review

As of Q1 2018, DF Dent & Co held 248 positions worth $4.32B, up 8.7% from $3.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co deployed $159M of net new capital in Q1 2018, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was Azenta: 1,850,489 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Steris, an estimated $35.9M trimmed.

  • DF Dent & Co's largest Q1 2018 buy was Azenta: 1,850,489 shares worth $50.1M.
  • DF Dent & Co added most to Healthcare Services Group in Q1 2018, an estimated $21.6M increase.
  • DF Dent & Co's biggest Q1 2018 reduction was Steris, cutting an estimated $35.9M.
  • DF Dent & Co fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.19M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.32B portfolio in Q1 2018.
  • DF Dent & Co opened 21 new positions and closed 11 in Q1 2018.
  • DF Dent & Co's portfolio value rose 8.7% quarter-over-quarter to $4.32B.

Based on DF Dent & Co's 13F filing for Q1 2018, filed 15 May 2018.