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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
+4.94%
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
$4.44B
AUM Growth
+$123M
Cap. Flow
-$49.9M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.34%
Holding
248
New
11
Increased
55
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$20.2M
2
TRMB icon
Trimble
TRMB
+$17.5M
3
HCSG icon
Healthcare Services Group
HCSG
+$14.4M
4
FAST icon
Fastenal
FAST
+$13.6M
5
SBAC icon
SBA Communications
SBAC
+$8.63M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$39.9M
2
DFS
Discover Financial Services
DFS
+$27.3M
3
SEIC icon
SEI Investments
SEIC
+$18.7M
4
MCO icon
Moody's
MCO
+$8.19M
5
V icon
Visa
V
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Industrials 19.15%
3 Financials 17.38%
4 Healthcare 14.25%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$47.5B
$1.94M 0.04%
13,439
-766
-5% -$110K
MIDD icon
102
Middleby
MIDD
$6.25B
$1.89M 0.04%
18,093
-577
-3% -$65.3K
MNRO icon
103
Monro
MNRO
$546M
$1.89M 0.04%
32,482
-798
-2% -$45.1K
WSFS icon
104
WSFS Financial
WSFS
$4.18B
$1.89M 0.04%
35,405
-1,368
-4% -$70.9K
PNC icon
105
PNC Financial Services
PNC
$102B
$1.87M 0.04%
13,867
+5,000
+56% +$729K
LBTYK icon
106
Liberty Global Class C
LBTYK
$3.52B
$1.86M 0.04%
69,761
-4,624
-6% -$135K
MLAB icon
107
Mesa Laboratories
MLAB
$549M
$1.8M 0.04%
8,528
-2,680
-24% -$469K
CCOI icon
108
Cogent Communications
CCOI
$586M
$1.8M 0.04%
33,637
-7,022
-17% -$349K
ADP icon
109
Automatic Data Processing
ADP
$103B
$1.78M 0.04%
13,293
-250
-2% -$31.7K
KO icon
110
Coca-Cola
KO
$365B
$1.69M 0.04%
38,463
+50
+0.1% +$2.16K
MRSH
111
Marsh
MRSH
$87.8B
$1.64M 0.04%
20,015
+36
+0.2% +$2.94K
CNI icon
112
Canadian National Railway
CNI
$77.8B
$1.64M 0.04%
20,000
– –
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$1.63M 0.04%
29,286
-1,566
-5% -$87.6K
SITE icon
114
SiteOne Landscape Supply
SITE
$4.78B
$1.62M 0.04%
19,320
+8,889
+85% +$703K
MDLZ icon
115
Mondelez International
MDLZ
$78.8B
$1.56M 0.04%
38,101
-263
-0.7% -$10.6K
DDD icon
116
3D Systems Corp
DDD
$459M
$1.56M 0.04%
112,883
-500
-0.4% -$6.2K
IVZ icon
117
Invesco
IVZ
$13.4B
$1.53M 0.03%
57,570
-2,516
-4% -$72.4K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$1.52M 0.03%
26,278
– –
IBM icon
119
IBM
IBM
$206B
$1.51M 0.03%
11,276
+67
+0.6% +$9.34K
UNH icon
120
UnitedHealth
UNH
$384B
$1.5M 0.03%
6,096
+8
+0.1% +$1.92K
BFAM icon
121
Bright Horizons
BFAM
$4B
$1.5M 0.03%
14,584
+3,261
+29% +$328K
ENOV icon
122
Enovis
ENOV
$1.62B
$1.47M 0.03%
27,851
+915
+3% +$49.4K
TSCO icon
123
Tractor Supply
TSCO
$16.3B
$1.43M 0.03%
93,480
-10,850
-10% -$151K
USB icon
124
US Bancorp
USB
$99.7B
$1.41M 0.03%
28,250
– –
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.03%
+18,078
New +$1.36M
3 4
5
6 7

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DF Dent & Co's Q2 2018 Portfolio in Review

As of Q2 2018, DF Dent & Co held 248 positions worth $4.44B, up 2.8% from $4.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co's Q2 2018 filing shows 11 new, 55 increased, 113 reduced and 17 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 401,564 shares worth $21.5M. The largest sale was WageWorks, Inc., an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • DF Dent & Co's largest Q2 2018 buy was Black Knight, Inc. Common Stock: 401,564 shares worth $21.5M.
  • DF Dent & Co added most to Trimble in Q2 2018, an estimated $17.5M increase.
  • DF Dent & Co's biggest Q2 2018 reduction was WageWorks, Inc., cutting an estimated $39.9M.
  • DF Dent & Co fully exited Synchrony in Q2 2018, selling an estimated $2.54M.
  • DF Dent & Co's ten largest holdings make up 34% of its $4.44B portfolio in Q2 2018.
  • DF Dent & Co opened 11 new positions and closed 17 in Q2 2018.
  • DF Dent & Co's portfolio value rose 2.8% quarter-over-quarter to $4.44B.

Based on DF Dent & Co's 13F filing for Q2 2018, filed 15 Aug 2018.