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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
+11.11%
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
$5.49B
AUM Growth
+$453M
Cap. Flow
-$47.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.54%
Holding
228
New
6
Increased
63
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$56.6M
2
DHR icon
Danaher
DHR
+$35.1M
3
MKL icon
Markel Group
MKL
+$31.9M
4
AZTA icon
Azenta
AZTA
+$29.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$62.9M
2
BLKB icon
Blackbaud
BLKB
+$46M
3
TRMB icon
Trimble
TRMB
+$38.5M
4
KMX icon
CarMax
KMX
+$32.4M
5
PRO
PROS Holdings
PRO
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 17.77%
3 Industrials 16.33%
4 Financials 16.21%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAPO
76
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$4.95M 0.09%
26,900
-54
-0.2% -$8K
DFS
77
DELISTED
Discover Financial Services
DFS
$4.86M 0.09%
62,583
-8,355
-12% -$647K
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.86M 0.09%
132,255
-38,399
-23% -$1.39M
MGPI icon
79
MGP Ingredients
MGPI
$382M
$4.74M 0.09%
71,499
+32,605
+84% +$2.3M
MRK icon
80
Merck
MRK
$315B
$4.38M 0.08%
54,792
+420
+0.8% +$32.2K
JPM icon
81
JPMorgan Chase
JPM
$907B
$4.33M 0.08%
38,754
+17,951
+86% +$1.98M
HLIO icon
82
Helios Technologies
HLIO
$2.68B
$4.28M 0.08%
92,146
+53
+0.1% +$2.48K
TRUP icon
83
Trupanion
TRUP
$1.16B
$4.15M 0.08%
114,832
-84
-0.1% -$2.76K
PAYX icon
84
Paychex
PAYX
$40.7B
$3.94M 0.07%
47,830
– –
CMD
85
DELISTED
Cantel Medical Corporation
CMD
$3.93M 0.07%
48,749
-37
-0.1% -$2.6K
TREX icon
86
Trex
TREX
$4.69B
$3.88M 0.07%
+108,104
New +$3.66M
EXPO icon
87
Exponent
EXPO
$3.05B
$3.88M 0.07%
66,199
+11,486
+21% +$654K
LOW icon
88
Lowe's Companies
LOW
$117B
$3.81M 0.07%
37,773
+105
+0.3% +$11.1K
LFUS icon
89
Littelfuse
LFUS
$10.1B
$3.72M 0.07%
21,037
+8,217
+64% +$1.49M
HON icon
90
Honeywell
HON
$71.3B
$3.66M 0.07%
22,266
-367
-2% -$58.4K
NSC icon
91
Norfolk Southern
NSC
$76.4B
$3.66M 0.07%
18,358
– –
EVTC icon
92
Evertec
EVTC
$1.87B
$3.62M 0.07%
110,696
+130
+0.1% +$3.82K
CSCO icon
93
Cisco
CSCO
$441B
$3.42M 0.06%
62,527
+725
+1% +$40K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.39M 0.06%
66,478
– –
LAD icon
95
Lithia Motors
LAD
$7.65B
$3.18M 0.06%
26,766
+16
+0.1% +$1.77K
WRB icon
96
W.R. Berkley
WRB
$26.7B
$3.15M 0.06%
107,442
-9,417
-8% -$258K
WSFS icon
97
WSFS Financial
WSFS
$4.16B
$3.14M 0.06%
75,926
-33,804
-31% -$1.4M
COUP
98
DELISTED
Coupa Software Incorporated
COUP
$3.07M 0.06%
24,213
-15
-0.1% -$1.61K
ALL icon
99
Allstate
ALL
$64.3B
$2.95M 0.05%
29,014
-419
-1% -$40.9K
LMAT icon
100
LeMaitre Vascular
LMAT
$2.32B
$2.93M 0.05%
104,794
+25,454
+32% +$707K
2 3
4
5 6

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DF Dent & Co's Q2 2019 Portfolio in Review

As of Q2 2019, DF Dent & Co held 228 positions worth $5.49B, up 9% from $5.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q2 2019 filing shows 6 new, 63 increased, 89 reduced and 14 closed positions. Its largest new stake was Trex: 108,104 shares worth $3.88M. The largest sale was SEI Investments, an estimated $62.9M.

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

  • DF Dent & Co's largest Q2 2019 buy was Trex: 108,104 shares worth $3.88M.
  • DF Dent & Co added most to Vulcan Materials in Q2 2019, an estimated $56.6M increase.
  • DF Dent & Co's biggest Q2 2019 reduction was SEI Investments, cutting an estimated $62.9M.
  • DF Dent & Co fully exited Blackbaud in Q2 2019, selling an estimated $46M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.49B portfolio in Q2 2019.
  • DF Dent & Co opened 6 new positions and closed 14 in Q2 2019.
  • DF Dent & Co's portfolio value rose 9% quarter-over-quarter to $5.49B.

Based on DF Dent & Co's 13F filing for Q2 2019, filed 15 Aug 2019.