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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
+4.94%
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
$4.44B
AUM Growth
+$123M
Cap. Flow
-$49.9M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.34%
Holding
248
New
11
Increased
55
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$20.2M
2
TRMB icon
Trimble
TRMB
+$17.5M
3
HCSG icon
Healthcare Services Group
HCSG
+$14.4M
4
FAST icon
Fastenal
FAST
+$13.6M
5
SBAC icon
SBA Communications
SBAC
+$8.63M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$39.9M
2
DFS
Discover Financial Services
DFS
+$27.3M
3
SEIC icon
SEI Investments
SEIC
+$18.7M
4
MCO icon
Moody's
MCO
+$8.19M
5
V icon
Visa
V
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Industrials 19.15%
3 Financials 17.38%
4 Healthcare 14.25%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$12.5B
$2.93M 0.07%
32,006
+30
+0.1% +$2.8K
PLOW icon
77
Douglas Dynamics
PLOW
$1.04B
$2.85M 0.06%
59,319
-7,897
-12% -$357K
KIDS icon
78
OrthoPediatrics
KIDS
$523M
$2.77M 0.06%
104,074
+4,453
+4% +$95K
DAL icon
79
Delta Air Lines
DAL
$57B
$2.74M 0.06%
55,246
-784
-1% -$41.8K
CSCO icon
80
Cisco
CSCO
$432B
$2.69M 0.06%
62,556
-1,275
-2% -$55.7K
NSC icon
81
Norfolk Southern
NSC
$75.9B
$2.69M 0.06%
17,846
-187
-1% -$27.3K
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
$2.65M 0.06%
61,865
-1,408
-2% -$57K
PRU icon
83
Prudential Financial
PRU
$41.1B
$2.61M 0.06%
27,929
-859
-3% -$86.8K
KSU
84
DELISTED
Kansas City Southern
KSU
$2.56M 0.06%
24,126
-439
-2% -$47.7K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.54M 0.06%
9
– –
COF icon
86
Capital One
COF
$131B
$2.49M 0.06%
27,114
+4,030
+17% +$381K
CSV icon
87
Carriage Services
CSV
$617M
$2.49M 0.06%
101,243
-14,353
-12% -$374K
TEL icon
88
TE Connectivity
TEL
$59.1B
$2.41M 0.05%
26,790
+13,942
+109% +$1.34M
AAC
89
DELISTED
AAC Holdings
AAC
$2.37M 0.05%
252,981
-260,138
-51% -$2.84M
HEI.A icon
90
HEICO Corp Class A
HEI.A
$35B
$2.28M 0.05%
37,472
+2,168
+6% +$129K
ALLE icon
91
Allegion
ALLE
$12B
$2.13M 0.05%
27,519
-665
-2% -$53.3K
XOM icon
92
ExxonMobil
XOM
$605B
$2.1M 0.05%
25,406
-511
-2% -$40.7K
KEYS icon
93
Keysight
KEYS
$53.4B
$2.09M 0.05%
35,477
+1,275
+4% +$70.8K
MGM icon
94
MGM Resorts International
MGM
$12B
$2.08M 0.05%
71,710
-1,470
-2% -$47.5K
JPM icon
95
JPMorgan Chase
JPM
$912B
$2.08M 0.05%
19,974
-1,250
-6% -$137K
XPO icon
96
XPO
XPO
$25.7B
$2.05M 0.05%
59,279
-2,857
-5% -$104K
TDOC icon
97
Teladoc Health
TDOC
$1.71B
$2.03M 0.05%
35,041
-3,186
-8% -$156K
BECN
98
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.03M 0.05%
47,705
+26,224
+122% +$1.21M
GM icon
99
General Motors
GM
$70.1B
$1.99M 0.04%
50,389
-613
-1% -$24.1K
EW icon
100
Edwards Lifesciences
EW
$50.6B
$1.95M 0.04%
40,218
– –
2 3
4
5 6

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DF Dent & Co's Q2 2018 Portfolio in Review

As of Q2 2018, DF Dent & Co held 248 positions worth $4.44B, up 2.8% from $4.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co's Q2 2018 filing shows 11 new, 55 increased, 113 reduced and 17 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 401,564 shares worth $21.5M. The largest sale was WageWorks, Inc., an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • DF Dent & Co's largest Q2 2018 buy was Black Knight, Inc. Common Stock: 401,564 shares worth $21.5M.
  • DF Dent & Co added most to Trimble in Q2 2018, an estimated $17.5M increase.
  • DF Dent & Co's biggest Q2 2018 reduction was WageWorks, Inc., cutting an estimated $39.9M.
  • DF Dent & Co fully exited Synchrony in Q2 2018, selling an estimated $2.54M.
  • DF Dent & Co's ten largest holdings make up 34% of its $4.44B portfolio in Q2 2018.
  • DF Dent & Co opened 11 new positions and closed 17 in Q2 2018.
  • DF Dent & Co's portfolio value rose 2.8% quarter-over-quarter to $4.44B.

Based on DF Dent & Co's 13F filing for Q2 2018, filed 15 Aug 2018.