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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
+11.11%
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
$5.49B
AUM Growth
+$453M
Cap. Flow
-$47.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.54%
Holding
228
New
6
Increased
63
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$56.6M
2
DHR icon
Danaher
DHR
+$35.1M
3
MKL icon
Markel Group
MKL
+$31.9M
4
AZTA icon
Azenta
AZTA
+$29.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$62.9M
2
BLKB icon
Blackbaud
BLKB
+$46M
3
TRMB icon
Trimble
TRMB
+$38.5M
4
KMX icon
CarMax
KMX
+$32.4M
5
PRO
PROS Holdings
PRO
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 17.77%
3 Industrials 16.33%
4 Financials 16.21%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.87M 0.05%
9
– –
KSU
102
DELISTED
Kansas City Southern
KSU
$2.8M 0.05%
22,978
-405
-2% -$48.5K
ALLE icon
103
Allegion
ALLE
$12B
$2.72M 0.05%
24,643
-1,769
-7% -$177K
SLB icon
104
SLB Ltd
SLB
$70.4B
$2.62M 0.05%
65,917
-1,850
-3% -$74.6K
WDFC icon
105
WD-40
WDFC
$3.44B
$2.62M 0.05%
16,472
-22
-0.1% -$3.61K
EB
106
DELISTED
Eventbrite
EB
$2.54M 0.05%
156,542
-4,996
-3% -$92.8K
DSGX icon
107
Descartes Systems
DSGX
$6.5B
$2.47M 0.05%
66,893
+785
+1% +$30.5K
COF icon
108
Capital One
COF
$131B
$2.47M 0.04%
27,200
-96
-0.4% -$8.59K
KEYS icon
109
Keysight
KEYS
$53.4B
$2.47M 0.04%
27,456
– –
EW icon
110
Edwards Lifesciences
EW
$50.6B
$2.42M 0.04%
39,288
– –
PFE icon
111
Pfizer
PFE
$143B
$2.39M 0.04%
58,169
-18,045
-24% -$717K
TEL icon
112
TE Connectivity
TEL
$59.1B
$2.3M 0.04%
23,970
-1,689
-7% -$152K
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
$2.22M 0.04%
55,075
-5,246
-9% -$225K
ADP icon
114
Automatic Data Processing
ADP
$103B
$2.21M 0.04%
13,361
-95
-0.7% -$15.4K
KO icon
115
Coca-Cola
KO
$365B
$2.02M 0.04%
39,613
+1,000
+3% +$49K
XOM icon
116
ExxonMobil
XOM
$605B
$2.01M 0.04%
26,247
-240
-0.9% -$18.6K
NTR icon
117
Nutrien
NTR
$32.2B
$1.96M 0.04%
36,740
+4,865
+15% +$254K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$1.95M 0.04%
25,110
+600
+2% +$46.3K
WAB icon
119
Wabtec
WAB
$44.8B
$1.92M 0.03%
+26,725
New +$1.89M
CNI icon
120
Canadian National Railway
CNI
$77.8B
$1.85M 0.03%
20,000
-160
-0.8% -$14.7K
UNH icon
121
UnitedHealth
UNH
$384B
$1.72M 0.03%
7,043
+85
+1% +$20.4K
LH icon
122
Labcorp
LH
$23.1B
$1.71M 0.03%
11,505
-6,173
-35% -$861K
PEP icon
123
PepsiCo
PEP
$190B
$1.63M 0.03%
12,452
+300
+2% +$38.5K
MHK icon
124
Mohawk Industries
MHK
$6.99B
$1.55M 0.03%
+10,545
New +$1.46M
DOC icon
125
Healthpeak Properties
DOC
$15.4B
$1.51M 0.03%
47,211
– –
3 4
5
6 7

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DF Dent & Co's Q2 2019 Portfolio in Review

As of Q2 2019, DF Dent & Co held 228 positions worth $5.49B, up 9% from $5.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q2 2019 filing shows 6 new, 63 increased, 89 reduced and 14 closed positions. Its largest new stake was Trex: 108,104 shares worth $3.88M. The largest sale was SEI Investments, an estimated $62.9M.

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

  • DF Dent & Co's largest Q2 2019 buy was Trex: 108,104 shares worth $3.88M.
  • DF Dent & Co added most to Vulcan Materials in Q2 2019, an estimated $56.6M increase.
  • DF Dent & Co's biggest Q2 2019 reduction was SEI Investments, cutting an estimated $62.9M.
  • DF Dent & Co fully exited Blackbaud in Q2 2019, selling an estimated $46M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.49B portfolio in Q2 2019.
  • DF Dent & Co opened 6 new positions and closed 14 in Q2 2019.
  • DF Dent & Co's portfolio value rose 9% quarter-over-quarter to $5.49B.

Based on DF Dent & Co's 13F filing for Q2 2019, filed 15 Aug 2019.