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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
-13.18%
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
$5.19B
AUM Growth
-$733M
Cap. Flow
+$209M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.51%
Holding
229
New
7
Increased
99
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$62.3M
2
CABO icon
Cable One
CABO
+$52.9M
3
PRO
PROS Holdings
PRO
+$46.3M
4
VMC icon
Vulcan Materials
VMC
+$36.9M
5
TFX icon
Teleflex
TFX
+$33.7M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$48.4M
2
AZTA icon
Azenta
AZTA
+$46.3M
3
VRSK icon
Verisk Analytics
VRSK
+$40M
4
TYL icon
Tyler Technologies
TYL
+$39.1M
5
BL icon
BlackLine
BL
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 19.17%
3 Financials 16.01%
4 Industrials 15.02%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
76
DELISTED
Atrion Corp
ATRI
$4.28M 0.08%
+6,584
New +$4.5M
MRK icon
77
Merck
MRK
$315B
$4.19M 0.08%
57,118
-52
-0.1% -$4.09K
JPM icon
78
JPMorgan Chase
JPM
$907B
$3.91M 0.08%
43,466
-45
-0.1% -$5.47K
EVTC icon
79
Evertec
EVTC
$1.87B
$3.88M 0.07%
170,625
+55,886
+49% +$1.71M
CVGW
80
DELISTED
Calavo Growers
CVGW
$3.77M 0.07%
65,355
+3,565
+6% +$252K
HLIO icon
81
Helios Technologies
HLIO
$2.68B
$3.77M 0.07%
99,281
+4,151
+4% +$177K
WSO icon
82
Watsco Inc
WSO
$15.3B
$3.62M 0.07%
22,929
-30,989
-57% -$5.23M
WDFC icon
83
WD-40
WDFC
$3.31B
$3.54M 0.07%
17,605
+667
+4% +$126K
W icon
84
Wayfair
W
$11.8B
$3.52M 0.07%
65,792
+1,260
+2% +$96.4K
LYV icon
85
Live Nation Entertainment
LYV
$41.9B
$3.16M 0.06%
69,551
+66,591
+2,250% +$4.11M
PAYX icon
86
Paychex
PAYX
$40.7B
$3.02M 0.06%
48,080
+300
+0.6% +$24K
IEX icon
87
IDEX
IEX
$16.6B
$2.98M 0.06%
+21,595
New +$3.39M
MIDD icon
88
Middleby
MIDD
$6.02B
$2.85M 0.05%
50,053
+307
+0.6% +$30.1K
LOW icon
89
Lowe's Companies
LOW
$117B
$2.84M 0.05%
33,050
-3,016
-8% -$330K
LMAT icon
90
LeMaitre Vascular
LMAT
$2.32B
$2.8M 0.05%
112,441
+4,747
+4% +$147K
RGEN icon
91
Repligen
RGEN
$8.31B
$2.69M 0.05%
+27,848
New +$2.69M
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.67M 0.05%
64,974
-3,454
-5% -$170K
LFUS icon
93
Littelfuse
LFUS
$10.1B
$2.64M 0.05%
19,801
-10,205
-34% -$1.71M
CMD
94
DELISTED
Cantel Medical Corporation
CMD
$2.48M 0.05%
68,980
+1,288
+2% +$73.2K
CSCO icon
95
Cisco
CSCO
$441B
$2.44M 0.05%
61,992
-1,359
-2% -$59.6K
CMCSA icon
96
Comcast
CMCSA
$85B
$2.41M 0.05%
70,201
-66,091
-48% -$2.79M
NSC icon
97
Norfolk Southern
NSC
$76.4B
$2.31M 0.04%
15,853
-966
-6% -$178K
OSW icon
98
OneSpaWorld
OSW
$2.68B
$2.31M 0.04%
568,924
+370,413
+187% +$4.46M
EW icon
99
Edwards Lifesciences
EW
$49.4B
$2.14M 0.04%
34,098
+510
+2% +$36.8K
UNH icon
100
UnitedHealth
UNH
$387B
$2.02M 0.04%
8,089
+785
+11% +$216K
2 3
4
5 6

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MIM
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DF Dent & Co's Q1 2020 Portfolio in Review

As of Q1 2020, DF Dent & Co held 229 positions worth $5.19B, down 12% from $5.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co deployed $209M of net new capital in Q1 2020, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Atlassian: 230,501 shares worth $31.6M.

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

On the sell side, the largest reduction was Trimble, an estimated $48.4M trimmed.

  • DF Dent & Co's largest Q1 2020 buy was Atlassian: 230,501 shares worth $31.6M.
  • DF Dent & Co added most to HEICO Corp Class A in Q1 2020, an estimated $62.3M increase.
  • DF Dent & Co's biggest Q1 2020 reduction was Trimble, cutting an estimated $48.4M.
  • DF Dent & Co fully exited MGP Ingredients in Q1 2020, selling an estimated $3.53M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.19B portfolio in Q1 2020.
  • DF Dent & Co opened 7 new positions and closed 36 in Q1 2020.
  • DF Dent & Co's portfolio value fell 12% quarter-over-quarter to $5.19B.

Based on DF Dent & Co's 13F filing for Q1 2020, filed 15 May 2020.