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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
+1.41%
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
$5.58B
AUM Growth
+$81.9M
Cap. Flow
+$43.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.23%
Holding
224
New
10
Increased
81
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$30.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$30.3M
3
CABO icon
Cable One
CABO
+$28.4M
4
ILMN icon
Illumina
ILMN
+$27M
5
CBRE icon
CBRE Group
CBRE
+$25.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$69.2M
2
GWR
Genesee & Wyoming Inc.
GWR
+$65.9M
3
HCSG icon
Healthcare Services Group
HCSG
+$24.1M
4
PRO
PROS Holdings
PRO
+$22.4M
5
TRMB icon
Trimble
TRMB
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 17.94%
3 Financials 16.72%
4 Industrials 15.58%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
76
DELISTED
Cantel Medical Corporation
CMD
$5.07M 0.09%
67,708
+18,959
+39% +$1.61M
JPM icon
77
JPMorgan Chase
JPM
$907B
$4.99M 0.09%
42,404
+3,650
+9% +$413K
TREX icon
78
Trex
TREX
$4.69B
$4.97M 0.09%
109,398
+1,294
+1% +$52.2K
EXPO icon
79
Exponent
EXPO
$3.05B
$4.68M 0.08%
66,963
+764
+1% +$51.6K
MRK icon
80
Merck
MRK
$315B
$4.59M 0.08%
57,170
+2,378
+4% +$191K
TRUP icon
81
Trupanion
TRUP
$1.16B
$4.23M 0.08%
166,493
+51,661
+45% +$1.51M
LOW icon
82
Lowe's Companies
LOW
$117B
$3.98M 0.07%
36,217
-1,556
-4% -$164K
PAYX icon
83
Paychex
PAYX
$40.7B
$3.96M 0.07%
47,830
– –
HLIO icon
84
Helios Technologies
HLIO
$2.68B
$3.8M 0.07%
93,760
+1,614
+2% +$70.2K
LFUS icon
85
Littelfuse
LFUS
$10.1B
$3.78M 0.07%
21,340
+303
+1% +$51.2K
LMAT icon
86
LeMaitre Vascular
LMAT
$2.32B
$3.63M 0.07%
106,101
+1,307
+1% +$41.8K
MGPI icon
87
MGP Ingredients
MGPI
$382M
$3.6M 0.06%
72,546
+1,047
+1% +$58.7K
EVTC icon
88
Evertec
EVTC
$1.87B
$3.51M 0.06%
112,325
+1,629
+1% +$54.6K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.31M 0.06%
66,328
-150
-0.2% -$7.48K
HON icon
90
Honeywell
HON
$71.3B
$3.24M 0.06%
20,335
-1,931
-9% -$307K
COUP
91
DELISTED
Coupa Software Incorporated
COUP
$3.17M 0.06%
24,426
+213
+0.9% +$29.5K
CSCO icon
92
Cisco
CSCO
$441B
$3.1M 0.06%
62,787
+260
+0.4% +$13.5K
BECN
93
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.06M 0.05%
91,203
-41,052
-31% -$1.39M
WDFC icon
94
WD-40
WDFC
$3.31B
$3.06M 0.05%
16,654
+182
+1% +$32.7K
NSC icon
95
Norfolk Southern
NSC
$76.4B
$3.02M 0.05%
16,819
-1,539
-8% -$283K
EW icon
96
Edwards Lifesciences
EW
$49.4B
$2.88M 0.05%
39,288
– –
EB
97
DELISTED
Eventbrite
EB
$2.81M 0.05%
158,556
+2,014
+1% +$35.3K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.81M 0.05%
9
– –
IAA
99
DELISTED
IAA, Inc. Common Stock
IAA
$2.81M 0.05%
+67,232
New +$3.03M
DSGX icon
100
Descartes Systems
DSGX
$6.35B
$2.73M 0.05%
67,622
+729
+1% +$27K
2 3
4
5 6

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DF Dent & Co's Q3 2019 Portfolio in Review

As of Q3 2019, DF Dent & Co held 224 positions worth $5.58B, up 1.5% from $5.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q3 2019 filing shows 10 new, 81 increased, 71 reduced and 9 closed positions. Its largest new stake was Cable One: 22,835 shares worth $28.7M. The largest sale was Red Hat Inc, an estimated $69.2M.

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

  • DF Dent & Co's largest Q3 2019 buy was Cable One: 22,835 shares worth $28.7M.
  • DF Dent & Co added most to Bio-Techne in Q3 2019, an estimated $30.6M increase.
  • DF Dent & Co's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $65.9M.
  • DF Dent & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $69.2M.
  • DF Dent & Co's ten largest holdings make up 36% of its $5.58B portfolio in Q3 2019.
  • DF Dent & Co opened 10 new positions and closed 9 in Q3 2019.
  • DF Dent & Co's portfolio value rose 1.5% quarter-over-quarter to $5.58B.

Based on DF Dent & Co's 13F filing for Q3 2019, filed 14 Nov 2019.