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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
+19.64%
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
$5.04B
AUM Growth
+$1.03B
Cap. Flow
+$260M
Cap. Flow %
5.15%
Top 10 Hldgs %
33.68%
Holding
238
New
19
Increased
103
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$71M
2
MKL icon
Markel Group
MKL
+$40M
3
TFX icon
Teleflex
TFX
+$17.8M
4
TYL icon
Tyler Technologies
TYL
+$16.6M
5
TECH icon
Bio-Techne
TECH
+$15.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$59.6M
2
CELG
Celgene Corp
CELG
+$35.7M
3
RHT
Red Hat Inc
RHT
+$19.4M
4
WAGE
WageWorks, Inc.
WAGE
+$18.3M
5
AOS icon
A.O. Smith
AOS
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 16.82%
3 Industrials 16.71%
4 Healthcare 16.14%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.49M 0.11%
170,654
+135,890
+391% +$4.75M
TDOC icon
77
Teladoc Health
TDOC
$1.7B
$5.27M 0.1%
94,815
+63,172
+200% +$3.86M
CVGW
78
DELISTED
Calavo Growers
CVGW
$5.06M 0.1%
60,347
+48,722
+419% +$3.95M
DFS
79
DELISTED
Discover Financial Services
DFS
$5.05M 0.1%
70,938
-1,354
-2% -$92.7K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$974B
$4.96M 0.1%
19,114
– –
DXCM icon
81
DexCom
DXCM
$29.6B
$4.96M 0.1%
166,400
+116,208
+232% +$4.08M
MRK icon
82
Merck
MRK
$315B
$4.32M 0.09%
54,372
+134
+0.2% +$10K
HLIO icon
83
Helios Technologies
HLIO
$2.68B
$4.28M 0.09%
92,093
+69,449
+307% +$2.77M
VAPO
84
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$4.24M 0.08%
26,954
+18,802
+231% +$2.7M
WSFS icon
85
WSFS Financial
WSFS
$4.16B
$4.24M 0.08%
109,730
+75,687
+222% +$3.15M
LOW icon
86
Lowe's Companies
LOW
$117B
$4.12M 0.08%
37,668
+1,791
+5% +$179K
PAYX icon
87
Paychex
PAYX
$40.7B
$3.84M 0.08%
47,830
+38
+0.1% +$2.8K
ULTI
88
DELISTED
Ultimate Software Group Inc
ULTI
$3.79M 0.08%
11,468
+7,197
+169% +$2.21M
TRUP icon
89
Trupanion
TRUP
$1.16B
$3.76M 0.07%
+114,916
New +$3.27M
NSC icon
90
Norfolk Southern
NSC
$76.4B
$3.43M 0.07%
18,358
+563
+3% +$97.4K
HON icon
91
Honeywell
HON
$71.3B
$3.39M 0.07%
22,633
-135
-0.6% -$18.9K
CSCO icon
92
Cisco
CSCO
$441B
$3.34M 0.07%
61,802
-200
-0.3% -$9.72K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.33M 0.07%
66,478
– –
CMD
94
DELISTED
Cantel Medical Corporation
CMD
$3.26M 0.06%
48,786
+38,322
+366% +$2.9M
EXPO icon
95
Exponent
EXPO
$3.05B
$3.16M 0.06%
54,713
+21,379
+64% +$1.15M
RTX icon
96
RTX Corp
RTX
$261B
$3.14M 0.06%
38,718
+1,443
+4% +$110K
EB
97
DELISTED
Eventbrite
EB
$3.1M 0.06%
161,538
+110,995
+220% +$3.13M
EVTC icon
98
Evertec
EVTC
$1.87B
$3.08M 0.06%
110,566
+84,313
+321% +$2.38M
PFE icon
99
Pfizer
PFE
$143B
$3.07M 0.06%
76,214
-7,009
-8% -$281K
MGPI icon
100
MGP Ingredients
MGPI
$382M
$3M 0.06%
38,894
+25,380
+188% +$1.85M
2 3
4
5 6

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DF Dent & Co's Q1 2019 Portfolio in Review

As of Q1 2019, DF Dent & Co held 238 positions worth $5.04B, up 26% from $4.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co deployed $260M of net new capital in Q1 2019, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Vulcan Materials: 657,089 shares worth $77.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was LKQ Corp, an estimated $59.6M trimmed.

  • DF Dent & Co's largest Q1 2019 buy was Vulcan Materials: 657,089 shares worth $77.8M.
  • DF Dent & Co added most to Markel Group in Q1 2019, an estimated $40M increase.
  • DF Dent & Co's biggest Q1 2019 reduction was LKQ Corp, cutting an estimated $59.6M.
  • DF Dent & Co fully exited WageWorks, Inc. in Q1 2019, selling an estimated $18.3M.
  • DF Dent & Co's ten largest holdings make up 34% of its $5.04B portfolio in Q1 2019.
  • DF Dent & Co opened 19 new positions and closed 16 in Q1 2019.
  • DF Dent & Co's portfolio value rose 26% quarter-over-quarter to $5.04B.

Based on DF Dent & Co's 13F filing for Q1 2019, filed 15 May 2019.