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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
+19.64%
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
$5.04B
AUM Growth
+$1.03B
Cap. Flow
+$260M
Cap. Flow %
5.15%
Top 10 Hldgs %
33.68%
Holding
238
New
19
Increased
103
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$71M
2
MKL icon
Markel Group
MKL
+$40M
3
TFX icon
Teleflex
TFX
+$17.8M
4
TYL icon
Tyler Technologies
TYL
+$16.6M
5
TECH icon
Bio-Techne
TECH
+$15.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$59.6M
2
CELG
Celgene Corp
CELG
+$35.7M
3
RHT
Red Hat Inc
RHT
+$19.4M
4
WAGE
WageWorks, Inc.
WAGE
+$18.3M
5
AOS icon
A.O. Smith
AOS
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 16.82%
3 Industrials 16.71%
4 Healthcare 16.14%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$70.3B
$2.95M 0.06%
67,767
+1,271
+2% +$54.9K
WRB icon
102
W.R. Berkley
WRB
$26.7B
$2.93M 0.06%
116,859
– –
WDFC icon
103
WD-40
WDFC
$3.31B
$2.79M 0.06%
16,494
+10,893
+194% +$1.92M
ALL icon
104
Allstate
ALL
$64.3B
$2.77M 0.06%
29,433
-8,421
-22% -$762K
KSU
105
DELISTED
Kansas City Southern
KSU
$2.71M 0.05%
23,383
-407
-2% -$44K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.71M 0.05%
9
– –
HDS
107
DELISTED
HD Supply Holdings, Inc.
HDS
$2.62M 0.05%
60,321
+24
+0% +$1K
EW icon
108
Edwards Lifesciences
EW
$49.4B
$2.51M 0.05%
39,288
-5,355
-12% -$306K
LAD icon
109
Lithia Motors
LAD
$7.65B
$2.48M 0.05%
26,750
+17,264
+182% +$1.5M
ATVI
110
DELISTED
Activision Blizzard
ATVI
$2.48M 0.05%
54,453
-1,179
-2% -$53.3K
LMAT icon
111
LeMaitre Vascular
LMAT
$2.32B
$2.46M 0.05%
79,340
+59,213
+294% +$1.58M
DSGX icon
112
Descartes Systems
DSGX
$6.35B
$2.4M 0.05%
66,108
+50,217
+316% +$1.62M
ALLE icon
113
Allegion
ALLE
$11.8B
$2.4M 0.05%
26,412
-101
-0.4% -$8.79K
KEYS icon
114
Keysight
KEYS
$54B
$2.39M 0.05%
27,456
-8,168
-23% -$634K
LFUS icon
115
Littelfuse
LFUS
$10.1B
$2.34M 0.05%
12,820
+9,814
+326% +$1.81M
LH icon
116
Labcorp
LH
$23.2B
$2.32M 0.05%
17,678
-1,164
-6% -$143K
COF icon
117
Capital One
COF
$128B
$2.23M 0.04%
27,296
– –
COUP
118
DELISTED
Coupa Software Incorporated
COUP
$2.2M 0.04%
+24,228
New +$2.08M
ADP icon
119
Automatic Data Processing
ADP
$102B
$2.15M 0.04%
13,456
– –
XOM icon
120
ExxonMobil
XOM
$611B
$2.14M 0.04%
26,487
+1,135
+4% +$86.5K
JPM icon
121
JPMorgan Chase
JPM
$907B
$2.11M 0.04%
20,803
+702
+3% +$72.3K
TEL icon
122
TE Connectivity
TEL
$59.3B
$2.07M 0.04%
25,659
-680
-3% -$54.9K
ICE icon
123
Intercontinental Exchange
ICE
$79B
$2.04M 0.04%
+26,758
New +$2M
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.9B
$1.85M 0.04%
24,510
– –
KO icon
125
Coca-Cola
KO
$351B
$1.81M 0.04%
38,613
– –
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 2019 Portfolio in Review

As of Q1 2019, DF Dent & Co held 238 positions worth $5.04B, up 26% from $4.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co deployed $260M of net new capital in Q1 2019, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Vulcan Materials: 657,089 shares worth $77.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was LKQ Corp, an estimated $59.6M trimmed.

  • DF Dent & Co's largest Q1 2019 buy was Vulcan Materials: 657,089 shares worth $77.8M.
  • DF Dent & Co added most to Markel Group in Q1 2019, an estimated $40M increase.
  • DF Dent & Co's biggest Q1 2019 reduction was LKQ Corp, cutting an estimated $59.6M.
  • DF Dent & Co fully exited WageWorks, Inc. in Q1 2019, selling an estimated $18.3M.
  • DF Dent & Co's ten largest holdings make up 34% of its $5.04B portfolio in Q1 2019.
  • DF Dent & Co opened 19 new positions and closed 16 in Q1 2019.
  • DF Dent & Co's portfolio value rose 26% quarter-over-quarter to $5.04B.

Based on DF Dent & Co's 13F filing for Q1 2019, filed 15 May 2019.