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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
+5.75%
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
$4.32B
AUM Growth
+$345M
Cap. Flow
+$159M
Cap. Flow %
3.69%
Top 10 Hldgs %
34.51%
Holding
248
New
21
Increased
133
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$50.4M
2
HCSG icon
Healthcare Services Group
HCSG
+$21.6M
3
TECH icon
Bio-Techne
TECH
+$17.1M
4
DHR icon
Danaher
DHR
+$14.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$14.4M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$35.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
RHT
Red Hat Inc
RHT
+$29.8M
4
SEIC icon
SEI Investments
SEIC
+$12.9M
5
SBAC icon
SBA Communications
SBAC
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 19.76%
3 Financials 19.15%
4 Healthcare 13.12%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
101
Cogent Communications
CCOI
$549M
$1.76M 0.04%
40,659
+4,173
+11% +$183K
WSFS icon
102
WSFS Financial
WSFS
$4.16B
$1.76M 0.04%
36,773
+288
+0.8% +$14.2K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$1.74M 0.04%
30,852
+22,221
+257% +$1.22M
WMB icon
104
Williams Companies
WMB
$89.7B
$1.72M 0.04%
69,137
+49,511
+252% +$1.46M
KO icon
105
Coca-Cola
KO
$351B
$1.67M 0.04%
38,413
+450
+1% +$20.2K
MLAB icon
106
Mesa Laboratories
MLAB
$541M
$1.66M 0.04%
11,208
+276
+3% +$37.6K
MRSH
107
Marsh
MRSH
$87.8B
$1.65M 0.04%
19,979
+16,016
+404% +$1.33M
IBM icon
108
IBM
IBM
$200B
$1.64M 0.04%
11,209
-499
-4% -$75.5K
MDLZ icon
109
Mondelez International
MDLZ
$78.3B
$1.6M 0.04%
38,364
+26,012
+211% +$1.13M
GWRE icon
110
Guidewire Software
GWRE
$12.5B
$1.56M 0.04%
19,286
+233
+1% +$18.8K
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$1.55M 0.04%
10,341
+7,507
+265% +$1.14M
TDOC icon
112
Teladoc Health
TDOC
$1.7B
$1.54M 0.04%
38,227
+862
+2% +$32.5K
ADP icon
113
Automatic Data Processing
ADP
$102B
$1.54M 0.04%
13,543
-250
-2% -$29.2K
KIDS icon
114
OrthoPediatrics
KIDS
$493M
$1.5M 0.03%
99,621
+6,158
+7% +$109K
ENOV icon
115
Enovis
ENOV
$1.56B
$1.48M 0.03%
26,936
+4,420
+20% +$273K
MMM icon
116
3M
MMM
$83.4B
$1.47M 0.03%
7,989
-16
-0.2% -$3.17K
CNI icon
117
Canadian National Railway
CNI
$78.3B
$1.46M 0.03%
20,000
– –
MRK icon
118
Merck
MRK
$315B
$1.43M 0.03%
27,550
+6,253
+29% +$338K
USB icon
119
US Bancorp
USB
$98.4B
$1.43M 0.03%
28,250
-1,660
-6% -$90.8K
NBL
120
DELISTED
Noble Energy, Inc.
NBL
$1.41M 0.03%
+46,665
New +$1.4M
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.9B
$1.4M 0.03%
26,278
– –
PNC icon
122
PNC Financial Services
PNC
$101B
$1.34M 0.03%
8,867
– –
PEP icon
123
PepsiCo
PEP
$187B
$1.33M 0.03%
12,231
+4,850
+66% +$552K
TSCO icon
124
Tractor Supply
TSCO
$16B
$1.31M 0.03%
104,330
+76,270
+272% +$1.06M
DDD icon
125
3D Systems Corp
DDD
$439M
$1.31M 0.03%
113,383
-700
-0.6% -$7.48K
3 4
5
6 7

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FMWA
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SCM
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MIM
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DF Dent & Co's Q1 2018 Portfolio in Review

As of Q1 2018, DF Dent & Co held 248 positions worth $4.32B, up 8.7% from $3.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co deployed $159M of net new capital in Q1 2018, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was Azenta: 1,850,489 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Steris, an estimated $35.9M trimmed.

  • DF Dent & Co's largest Q1 2018 buy was Azenta: 1,850,489 shares worth $50.1M.
  • DF Dent & Co added most to Healthcare Services Group in Q1 2018, an estimated $21.6M increase.
  • DF Dent & Co's biggest Q1 2018 reduction was Steris, cutting an estimated $35.9M.
  • DF Dent & Co fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.19M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.32B portfolio in Q1 2018.
  • DF Dent & Co opened 21 new positions and closed 11 in Q1 2018.
  • DF Dent & Co's portfolio value rose 8.7% quarter-over-quarter to $4.32B.

Based on DF Dent & Co's 13F filing for Q1 2018, filed 15 May 2018.