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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
+1.41%
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
$5.58B
AUM Growth
+$81.9M
Cap. Flow
+$43.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.23%
Holding
224
New
10
Increased
81
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$30.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$30.3M
3
CABO icon
Cable One
CABO
+$28.4M
4
ILMN icon
Illumina
ILMN
+$27M
5
CBRE icon
CBRE Group
CBRE
+$25.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$69.2M
2
GWR
Genesee & Wyoming Inc.
GWR
+$65.9M
3
HCSG icon
Healthcare Services Group
HCSG
+$24.1M
4
PRO
PROS Holdings
PRO
+$22.4M
5
TRMB icon
Trimble
TRMB
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 17.94%
3 Financials 16.72%
4 Industrials 15.58%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$54B
$2.63M 0.05%
26,992
-464
-2% -$43K
COF icon
102
Capital One
COF
$128B
$2.46M 0.04%
27,090
-110
-0.4% -$9.89K
ALL icon
103
Allstate
ALL
$64.3B
$2.33M 0.04%
21,449
-7,565
-26% -$789K
SLB icon
104
SLB Ltd
SLB
$70.3B
$2.23M 0.04%
65,221
-696
-1% -$25.4K
ADP icon
105
Automatic Data Processing
ADP
$102B
$2.16M 0.04%
13,361
– –
KO icon
106
Coca-Cola
KO
$351B
$2.16M 0.04%
39,613
– –
KSU
107
DELISTED
Kansas City Southern
KSU
$2.15M 0.04%
16,165
-6,813
-30% -$849K
ALLE icon
108
Allegion
ALLE
$11.8B
$2.01M 0.04%
19,389
-5,254
-21% -$536K
PFE icon
109
Pfizer
PFE
$143B
$2M 0.04%
58,802
+633
+1% +$23K
WAB icon
110
Wabtec
WAB
$44.5B
$2M 0.04%
27,800
+1,075
+4% +$76.5K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.9B
$1.96M 0.04%
25,110
– –
VAPO
112
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.8M 0.03%
23,804
-3,096
-12% -$360K
CNI icon
113
Canadian National Railway
CNI
$78.3B
$1.8M 0.03%
20,000
– –
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
$1.78M 0.03%
+26,215
New +$2.13M
XOM icon
115
ExxonMobil
XOM
$611B
$1.77M 0.03%
25,062
-1,185
-5% -$85.7K
PEP icon
116
PepsiCo
PEP
$187B
$1.7M 0.03%
12,402
-50
-0.4% -$6.64K
DOC icon
117
Healthpeak Properties
DOC
$15.5B
$1.69M 0.03%
47,325
+114
+0.2% +$3.85K
WRB icon
118
W.R. Berkley
WRB
$26.7B
$1.68M 0.03%
52,281
-55,161
-51% -$1.72M
TEL icon
119
TE Connectivity
TEL
$59.3B
$1.66M 0.03%
17,801
-6,169
-26% -$568K
UNH icon
120
UnitedHealth
UNH
$387B
$1.59M 0.03%
7,332
+289
+4% +$69.7K
LH icon
121
Labcorp
LH
$23.2B
$1.58M 0.03%
10,923
-582
-5% -$84.9K
USB icon
122
US Bancorp
USB
$98.4B
$1.5M 0.03%
27,174
+343
+1% +$18.5K
VTR icon
123
Ventas
VTR
$46.7B
$1.48M 0.03%
20,324
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.23T
$1.42M 0.03%
23,300
-2,060
-8% -$122K
MHK icon
125
Mohawk Industries
MHK
$6.8B
$1.32M 0.02%
10,645
+100
+0.9% +$12.8K
3 4
5
6 7

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DF Dent & Co's Q3 2019 Portfolio in Review

As of Q3 2019, DF Dent & Co held 224 positions worth $5.58B, up 1.5% from $5.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q3 2019 filing shows 10 new, 81 increased, 71 reduced and 9 closed positions. Its largest new stake was Cable One: 22,835 shares worth $28.7M. The largest sale was Red Hat Inc, an estimated $69.2M.

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

  • DF Dent & Co's largest Q3 2019 buy was Cable One: 22,835 shares worth $28.7M.
  • DF Dent & Co added most to Bio-Techne in Q3 2019, an estimated $30.6M increase.
  • DF Dent & Co's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $65.9M.
  • DF Dent & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $69.2M.
  • DF Dent & Co's ten largest holdings make up 36% of its $5.58B portfolio in Q3 2019.
  • DF Dent & Co opened 10 new positions and closed 9 in Q3 2019.
  • DF Dent & Co's portfolio value rose 1.5% quarter-over-quarter to $5.58B.

Based on DF Dent & Co's 13F filing for Q3 2019, filed 14 Nov 2019.