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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
+6.96%
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
$5.92B
AUM Growth
+$343M
Cap. Flow
-$22.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.18%
Holding
229
New
14
Increased
68
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$37.4M
2
WCN
Waste Connections
WCN
+$28.7M
3
TWLO icon
Twilio
TWLO
+$27M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$20.9M
5
MKL icon
Markel Group
MKL
+$16.9M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$64.2M
2
HCSG icon
Healthcare Services Group
HCSG
+$27.2M
3
TRU icon
TransUnion
TRU
+$24.8M
4
AZTA icon
Azenta
AZTA
+$17.5M
5
AMT icon
American Tower
AMT
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 18.33%
3 Financials 16.35%
4 Industrials 16.09%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
101
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.93M 0.05%
91,758
+555
+0.6% +$17.6K
KEYS icon
102
Keysight
KEYS
$54B
$2.74M 0.05%
26,728
-264
-1% -$27K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.72M 0.05%
8
-1
-11% -$326K
COF icon
104
Capital One
COF
$128B
$2.66M 0.04%
25,852
-1,238
-5% -$119K
EW icon
105
Edwards Lifesciences
EW
$49.4B
$2.61M 0.04%
33,588
-5,700
-15% -$445K
WAB icon
106
Wabtec
WAB
$44.5B
$2.51M 0.04%
32,300
+4,500
+16% +$333K
KSU
107
DELISTED
Kansas City Southern
KSU
$2.4M 0.04%
15,637
-528
-3% -$77.5K
ALLE icon
108
Allegion
ALLE
$11.8B
$2.38M 0.04%
19,152
-237
-1% -$27.3K
ALL icon
109
Allstate
ALL
$64.3B
$2.38M 0.04%
21,151
-298
-1% -$32.5K
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
$2.3M 0.04%
26,215
– –
ADP icon
111
Automatic Data Processing
ADP
$102B
$2.28M 0.04%
13,361
– –
WFC icon
112
Wells Fargo
WFC
$265B
$2.24M 0.04%
+41,612
New +$2.18M
EPD icon
113
Enterprise Products Partners
EPD
$82.6B
$2.21M 0.04%
78,561
+35,650
+83% +$966K
PFE icon
114
Pfizer
PFE
$143B
$2.19M 0.04%
58,802
– –
KO icon
115
Coca-Cola
KO
$351B
$2.17M 0.04%
39,113
-500
-1% -$26.9K
UNH icon
116
UnitedHealth
UNH
$387B
$2.15M 0.04%
7,304
-28
-0.4% -$7.33K
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.9B
$2.13M 0.04%
25,110
– –
MHK icon
118
Mohawk Industries
MHK
$6.8B
$2.13M 0.04%
15,610
+4,965
+47% +$675K
SLB icon
119
SLB Ltd
SLB
$70.3B
$2.02M 0.03%
50,234
-14,987
-23% -$535K
CNI icon
120
Canadian National Railway
CNI
$78.3B
$1.81M 0.03%
20,000
– –
XOM icon
121
ExxonMobil
XOM
$611B
$1.71M 0.03%
24,562
-500
-2% -$34.6K
TEL icon
122
TE Connectivity
TEL
$59.3B
$1.69M 0.03%
17,652
-149
-0.8% -$13.8K
PEP icon
123
PepsiCo
PEP
$187B
$1.69M 0.03%
12,338
-64
-0.5% -$8.71K
DOC icon
124
Healthpeak Properties
DOC
$15.5B
$1.63M 0.03%
47,225
-100
-0.2% -$3.5K
USB icon
125
US Bancorp
USB
$98.4B
$1.61M 0.03%
27,174
– –
3 4
5
6 7

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DF Dent & Co's Q4 2019 Portfolio in Review

As of Q4 2019, DF Dent & Co held 229 positions worth $5.92B, up 6.1% from $5.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q4 2019 filing shows 14 new, 68 increased, 76 reduced and 7 closed positions. Its largest new stake was Veeva Systems: 254,612 shares worth $35.8M. The largest sale was Tyler Technologies, an estimated $64.2M.

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

  • DF Dent & Co's largest Q4 2019 buy was Veeva Systems: 254,612 shares worth $35.8M.
  • DF Dent & Co added most to Waste Connections in Q4 2019, an estimated $28.7M increase.
  • DF Dent & Co's biggest Q4 2019 reduction was Tyler Technologies, cutting an estimated $64.2M.
  • DF Dent & Co fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $9.15M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.92B portfolio in Q4 2019.
  • DF Dent & Co opened 14 new positions and closed 7 in Q4 2019.
  • DF Dent & Co's portfolio value rose 6.1% quarter-over-quarter to $5.92B.

Based on DF Dent & Co's 13F filing for Q4 2019, filed 14 Feb 2020.