We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
$5.92B
AUM Growth
+$343M
Cap. Flow
-$22.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.18%
Holding
229
New
14
Increased
68
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$37.4M
2
WCN
Waste Connections
WCN
+$28.7M
3
TWLO icon
Twilio
TWLO
+$27M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$20.9M
5
MKL icon
Markel Group
MKL
+$16.9M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$64.2M
2
HCSG icon
Healthcare Services Group
HCSG
+$27.2M
3
TRU icon
TransUnion
TRU
+$24.8M
4
AZTA icon
Azenta
AZTA
+$17.5M
5
AMT icon
American Tower
AMT
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 18.33%
3 Financials 16.35%
4 Industrials 16.09%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
76
DELISTED
Calavo Growers
CVGW
$5.6M 0.09%
61,790
+709
+1% +$63.4K
TDOC icon
77
Teladoc Health
TDOC
$1.7B
$5.54M 0.09%
66,143
-28,866
-30% -$2.2M
MIDD icon
78
Middleby
MIDD
$6.02B
$5.45M 0.09%
49,746
+226
+0.5% +$25.9K
DFS
79
DELISTED
Discover Financial Services
DFS
$5.28M 0.09%
62,278
-2,991
-5% -$247K
TREX icon
80
Trex
TREX
$4.69B
$4.97M 0.08%
110,600
+1,202
+1% +$52.9K
MRK icon
81
Merck
MRK
$315B
$4.96M 0.08%
57,170
– –
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
$4.93M 0.08%
104,734
+37,502
+56% +$1.58M
CMD
83
DELISTED
Cantel Medical Corporation
CMD
$4.8M 0.08%
67,692
-16
-0% -$1.16K
EXPO icon
84
Exponent
EXPO
$3.05B
$4.71M 0.08%
68,258
+1,295
+2% +$85.5K
HLIO icon
85
Helios Technologies
HLIO
$2.68B
$4.4M 0.07%
95,130
+1,370
+1% +$58.8K
LOW icon
86
Lowe's Companies
LOW
$117B
$4.32M 0.07%
36,066
-151
-0.4% -$17.3K
PAYX icon
87
Paychex
PAYX
$40.7B
$4.06M 0.07%
47,780
-50
-0.1% -$4.22K
EVTC icon
88
Evertec
EVTC
$1.87B
$3.91M 0.07%
114,739
+2,414
+2% +$76.5K
LMAT icon
89
LeMaitre Vascular
LMAT
$2.32B
$3.87M 0.07%
107,694
+1,593
+2% +$55K
COUP
90
DELISTED
Coupa Software Incorporated
COUP
$3.74M 0.06%
25,601
+1,175
+5% +$168K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.68M 0.06%
68,428
+2,100
+3% +$109K
MGPI icon
92
MGP Ingredients
MGPI
$382M
$3.53M 0.06%
72,881
+335
+0.5% +$15.7K
HON icon
93
Honeywell
HON
$71.3B
$3.39M 0.06%
20,338
+3
+0% +$490
OSW icon
94
OneSpaWorld
OSW
$2.68B
$3.34M 0.06%
+198,511
New +$3.13M
WDFC icon
95
WD-40
WDFC
$3.31B
$3.29M 0.06%
16,938
+284
+2% +$53.5K
NSC icon
96
Norfolk Southern
NSC
$76.4B
$3.27M 0.06%
16,819
– –
FND icon
97
Floor & Decor
FND
$6.14B
$3.18M 0.05%
+62,530
New +$2.93M
EB
98
DELISTED
Eventbrite
EB
$3.1M 0.05%
153,615
-4,941
-3% -$94.5K
CSCO icon
99
Cisco
CSCO
$441B
$3.04M 0.05%
63,351
+564
+0.9% +$26.2K
DSGX icon
100
Descartes Systems
DSGX
$6.35B
$2.94M 0.05%
68,843
+1,221
+2% +$49.8K
2 3
4
5 6

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q4 2019 Portfolio in Review

As of Q4 2019, DF Dent & Co held 229 positions worth $5.92B, up 6.1% from $5.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q4 2019 filing shows 14 new, 68 increased, 76 reduced and 7 closed positions. Its largest new stake was Veeva Systems: 254,612 shares worth $35.8M. The largest sale was Tyler Technologies, an estimated $64.2M.

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

  • DF Dent & Co's largest Q4 2019 buy was Veeva Systems: 254,612 shares worth $35.8M.
  • DF Dent & Co added most to Waste Connections in Q4 2019, an estimated $28.7M increase.
  • DF Dent & Co's biggest Q4 2019 reduction was Tyler Technologies, cutting an estimated $64.2M.
  • DF Dent & Co fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $9.15M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.92B portfolio in Q4 2019.
  • DF Dent & Co opened 14 new positions and closed 7 in Q4 2019.
  • DF Dent & Co's portfolio value rose 6.1% quarter-over-quarter to $5.92B.

Based on DF Dent & Co's 13F filing for Q4 2019, filed 14 Feb 2020.