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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
+29.44%
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
$6.63B
AUM Growth
+$1.44B
Cap. Flow
+$16.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.93%
Holding
208
New
15
Increased
84
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$39.8M
2
WCN
Waste Connections
WCN
+$33M
3
IDXX icon
Idexx Laboratories
IDXX
+$25.8M
4
BFAM icon
Bright Horizons
BFAM
+$22.7M
5
AMT icon
American Tower
AMT
+$18.2M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$36.6M
2
BL icon
BlackLine
BL
+$34.4M
3
AZTA icon
Azenta
AZTA
+$27.2M
4
OKTA icon
Okta
OKTA
+$25.1M
5
MCO icon
Moody's
MCO
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 20.12%
3 Industrials 16%
4 Financials 14.58%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
76
HealthEquity
HQY
$8.17B
$5.38M 0.08%
+91,638
New +$5.07M
FISV
77
Fiserv Inc
FISV
$27B
$5.12M 0.08%
52,406
-5,954
-10% -$600K
EVTC icon
78
Evertec
EVTC
$1.87B
$5.08M 0.08%
180,962
+10,337
+6% +$274K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$974B
$4.5M 0.07%
15,861
-3,586
-18% -$965K
MRK icon
80
Merck
MRK
$315B
$4.37M 0.07%
59,215
+2,097
+4% +$158K
CVGW
81
DELISTED
Calavo Growers
CVGW
$4.35M 0.07%
69,112
+3,757
+6% +$225K
WSO icon
82
Watsco Inc
WSO
$15.3B
$4.07M 0.06%
22,929
– –
JPM icon
83
JPMorgan Chase
JPM
$907B
$4.04M 0.06%
42,984
-482
-1% -$45.7K
HLIO icon
84
Helios Technologies
HLIO
$2.68B
$3.92M 0.06%
105,243
+5,962
+6% +$203K
LFUS icon
85
Littelfuse
LFUS
$10.1B
$3.73M 0.06%
21,848
+2,047
+10% +$311K
WDFC icon
86
WD-40
WDFC
$3.31B
$3.72M 0.06%
18,780
+1,175
+7% +$213K
ALRM icon
87
Alarm.com
ALRM
$2.63B
$3.67M 0.06%
+56,544
New +$2.85M
LOW icon
88
Lowe's Companies
LOW
$117B
$3.57M 0.05%
26,419
-6,631
-20% -$757K
PAYX icon
89
Paychex
PAYX
$40.7B
$3.55M 0.05%
46,893
-1,187
-2% -$82.3K
IEX icon
90
IDEX
IEX
$16.6B
$3.36M 0.05%
21,244
-351
-2% -$53.6K
CMD
91
DELISTED
Cantel Medical Corporation
CMD
$3.3M 0.05%
74,595
+5,615
+8% +$209K
LMAT icon
92
LeMaitre Vascular
LMAT
$2.32B
$3.21M 0.05%
121,748
+9,307
+8% +$243K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.01M 0.05%
63,257
-1,717
-3% -$76.9K
CSCO icon
94
Cisco
CSCO
$441B
$3M 0.05%
64,375
+2,383
+4% +$105K
NSC icon
95
Norfolk Southern
NSC
$76.4B
$2.78M 0.04%
15,813
-40
-0.3% -$6.78K
CMCSA icon
96
Comcast
CMCSA
$85B
$2.58M 0.04%
66,301
-3,900
-6% -$149K
MIDD icon
97
Middleby
MIDD
$6.02B
$2.56M 0.04%
32,372
-17,681
-35% -$1.15M
EW icon
98
Edwards Lifesciences
EW
$49.4B
$2.36M 0.04%
34,098
– –
UNH icon
99
UnitedHealth
UNH
$387B
$2.35M 0.04%
7,964
-125
-2% -$35.8K
WAB icon
100
Wabtec
WAB
$44.5B
$2.24M 0.03%
38,925
+6,515
+20% +$369K
2 3
4
5 6

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DF Dent & Co's Q2 2020 Portfolio in Review

As of Q2 2020, DF Dent & Co held 208 positions worth $6.63B, up 28% from $5.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co's Q2 2020 filing shows 15 new, 84 increased, 73 reduced and 10 closed positions. Its largest new stake was HealthEquity: 91,638 shares worth $5.38M. The largest sale was Tyler Technologies, an estimated $36.6M.

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

  • DF Dent & Co's largest Q2 2020 buy was HealthEquity: 91,638 shares worth $5.38M.
  • DF Dent & Co added most to Cable One in Q2 2020, an estimated $39.8M increase.
  • DF Dent & Co's biggest Q2 2020 reduction was Tyler Technologies, cutting an estimated $36.6M.
  • DF Dent & Co fully exited Marriott International in Q2 2020, selling an estimated $11.7M.
  • DF Dent & Co's ten largest holdings make up 34% of its $6.63B portfolio in Q2 2020.
  • DF Dent & Co opened 15 new positions and closed 10 in Q2 2020.
  • DF Dent & Co's portfolio value rose 28% quarter-over-quarter to $6.63B.

Based on DF Dent & Co's 13F filing for Q2 2020, filed 14 Aug 2020.