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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
-13.18%
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
$5.19B
AUM Growth
-$733M
Cap. Flow
+$209M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.51%
Holding
229
New
7
Increased
99
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$62.3M
2
CABO icon
Cable One
CABO
+$52.9M
3
PRO
PROS Holdings
PRO
+$46.3M
4
VMC icon
Vulcan Materials
VMC
+$36.9M
5
TFX icon
Teleflex
TFX
+$33.7M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$48.4M
2
AZTA icon
Azenta
AZTA
+$46.3M
3
VRSK icon
Verisk Analytics
VRSK
+$40M
4
TYL icon
Tyler Technologies
TYL
+$39.1M
5
BL icon
BlackLine
BL
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 19.17%
3 Financials 16.01%
4 Industrials 15.02%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$1.93M 0.04%
15,185
-452
-3% -$69K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.9M 0.04%
7
-1
-13% -$319K
ADP icon
103
Automatic Data Processing
ADP
$102B
$1.9M 0.04%
13,880
+519
+4% +$83.6K
PFE icon
104
Pfizer
PFE
$143B
$1.88M 0.04%
60,794
+1,992
+3% +$67.9K
KEYS icon
105
Keysight
KEYS
$54B
$1.82M 0.04%
21,803
-4,925
-18% -$468K
DFS
106
DELISTED
Discover Financial Services
DFS
$1.82M 0.04%
51,098
-11,180
-18% -$741K
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.9B
$1.77M 0.03%
25,134
+24
+0.1% +$1.86K
KO icon
108
Coca-Cola
KO
$351B
$1.72M 0.03%
38,884
-229
-0.6% -$12.4K
WAB icon
109
Wabtec
WAB
$44.5B
$1.56M 0.03%
32,410
+110
+0.3% +$7.55K
CNI icon
110
Canadian National Railway
CNI
$78.3B
$1.55M 0.03%
20,000
– –
WFC icon
111
Wells Fargo
WFC
$265B
$1.55M 0.03%
54,082
+12,470
+30% +$530K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.23T
$1.54M 0.03%
26,480
+3,160
+14% +$214K
PEP icon
113
PepsiCo
PEP
$187B
$1.48M 0.03%
12,298
-40
-0.3% -$5.41K
TRMB icon
114
Trimble
TRMB
$12.3B
$1.47M 0.03%
46,124
-1,238,664
-96% -$48.4M
COF icon
115
Capital One
COF
$128B
$1.3M 0.03%
25,891
+39
+0.2% +$3.43K
MHK icon
116
Mohawk Industries
MHK
$6.8B
$1.19M 0.02%
15,610
– –
LH icon
117
Labcorp
LH
$23.2B
$1.19M 0.02%
10,923
– –
ABT icon
118
Abbott
ABT
$175B
$1.14M 0.02%
14,459
+237
+2% +$19.8K
DOC icon
119
Healthpeak Properties
DOC
$15.5B
$1.13M 0.02%
47,254
+29
+0.1% +$945
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.02%
10,858
+40
+0.4% +$4.77K
WRB icon
121
W.R. Berkley
WRB
$26.7B
$1.08M 0.02%
46,409
-5,872
-11% -$175K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.6B
$1.06M 0.02%
15,160
+655
+5% +$57.5K
FTNT icon
123
Fortinet
FTNT
$118B
$1.04M 0.02%
51,315
– –
AMGN icon
124
Amgen
AMGN
$198B
$980K 0.02%
4,836
-170
-3% -$37.1K
NTR icon
125
Nutrien
NTR
$32.3B
$945K 0.02%
27,855
+3,750
+16% +$150K
3 4
5
6 7

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AUB
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MS
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SDIC
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AP
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FMWA
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SCM
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MIM
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DF Dent & Co's Q1 2020 Portfolio in Review

As of Q1 2020, DF Dent & Co held 229 positions worth $5.19B, down 12% from $5.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co deployed $209M of net new capital in Q1 2020, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Atlassian: 230,501 shares worth $31.6M.

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

On the sell side, the largest reduction was Trimble, an estimated $48.4M trimmed.

  • DF Dent & Co's largest Q1 2020 buy was Atlassian: 230,501 shares worth $31.6M.
  • DF Dent & Co added most to HEICO Corp Class A in Q1 2020, an estimated $62.3M increase.
  • DF Dent & Co's biggest Q1 2020 reduction was Trimble, cutting an estimated $48.4M.
  • DF Dent & Co fully exited MGP Ingredients in Q1 2020, selling an estimated $3.53M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.19B portfolio in Q1 2020.
  • DF Dent & Co opened 7 new positions and closed 36 in Q1 2020.
  • DF Dent & Co's portfolio value fell 12% quarter-over-quarter to $5.19B.

Based on DF Dent & Co's 13F filing for Q1 2020, filed 15 May 2020.