We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+29.44%
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
$6.63B
AUM Growth
+$1.44B
Cap. Flow
+$16.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.93%
Holding
208
New
15
Increased
84
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$39.8M
2
WCN
Waste Connections
WCN
+$33M
3
IDXX icon
Idexx Laboratories
IDXX
+$25.8M
4
BFAM icon
Bright Horizons
BFAM
+$22.7M
5
AMT icon
American Tower
AMT
+$18.2M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$36.6M
2
BL icon
BlackLine
BL
+$34.4M
3
AZTA icon
Azenta
AZTA
+$27.2M
4
OKTA icon
Okta
OKTA
+$25.1M
5
MCO icon
Moody's
MCO
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 20.12%
3 Industrials 16%
4 Financials 14.58%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$2.18M 0.03%
14,602
-583
-4% -$82K
KEYS icon
102
Keysight
KEYS
$54B
$2.17M 0.03%
21,566
-237
-1% -$23.3K
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.9B
$2.12M 0.03%
23,618
-1,516
-6% -$125K
ADP icon
104
Automatic Data Processing
ADP
$102B
$2.07M 0.03%
13,897
+17
+0.1% +$2.44K
PFE icon
105
Pfizer
PFE
$143B
$2.06M 0.03%
66,569
+5,775
+9% +$196K
WFC icon
106
Wells Fargo
WFC
$265B
$1.99M 0.03%
77,538
+23,456
+43% +$642K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.23T
$1.88M 0.03%
26,520
+40
+0.2% +$2.7K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.87M 0.03%
7
– –
KO icon
109
Coca-Cola
KO
$351B
$1.73M 0.03%
38,713
-171
-0.4% -$7.88K
DFS
110
DELISTED
Discover Financial Services
DFS
$1.72M 0.03%
34,308
-16,790
-33% -$739K
PEP icon
111
PepsiCo
PEP
$187B
$1.63M 0.02%
12,288
-10
-0.1% -$1.32K
COF icon
112
Capital One
COF
$128B
$1.61M 0.02%
25,766
-125
-0.5% -$7.79K
LH icon
113
Labcorp
LH
$23.2B
$1.56M 0.02%
10,923
– –
FTNT icon
114
Fortinet
FTNT
$118B
$1.41M 0.02%
51,315
– –
ABT icon
115
Abbott
ABT
$175B
$1.32M 0.02%
14,459
– –
LLY icon
116
Eli Lilly
LLY
$1.05T
$1.3M 0.02%
7,911
+1,200
+18% +$184K
CNI icon
117
Canadian National Railway
CNI
$78.3B
$1.28M 0.02%
14,500
-5,500
-28% -$458K
WRB icon
118
W.R. Berkley
WRB
$26.7B
$1.28M 0.02%
50,177
+3,768
+8% +$92.4K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.02%
10,858
– –
DOC icon
120
Healthpeak Properties
DOC
$15.5B
$1.27M 0.02%
46,032
-1,222
-3% -$31.2K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.6B
$1.17M 0.02%
14,836
-324
-2% -$24.6K
MMM icon
122
3M
MMM
$83.4B
$1.04M 0.02%
7,989
– –
ABBV icon
123
AbbVie
ABBV
$450B
$1.01M 0.02%
10,313
+250
+2% +$22K
VZ icon
124
Verizon
VZ
$182B
$979K 0.01%
17,762
+2,306
+15% +$130K
NEOG icon
125
Neogen
NEOG
$2.24B
$962K 0.01%
24,800
– –
3 4
5
6 7

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q2 2020 Portfolio in Review

As of Q2 2020, DF Dent & Co held 208 positions worth $6.63B, up 28% from $5.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co's Q2 2020 filing shows 15 new, 84 increased, 73 reduced and 10 closed positions. Its largest new stake was HealthEquity: 91,638 shares worth $5.38M. The largest sale was Tyler Technologies, an estimated $36.6M.

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

  • DF Dent & Co's largest Q2 2020 buy was HealthEquity: 91,638 shares worth $5.38M.
  • DF Dent & Co added most to Cable One in Q2 2020, an estimated $39.8M increase.
  • DF Dent & Co's biggest Q2 2020 reduction was Tyler Technologies, cutting an estimated $36.6M.
  • DF Dent & Co fully exited Marriott International in Q2 2020, selling an estimated $11.7M.
  • DF Dent & Co's ten largest holdings make up 34% of its $6.63B portfolio in Q2 2020.
  • DF Dent & Co opened 15 new positions and closed 10 in Q2 2020.
  • DF Dent & Co's portfolio value rose 28% quarter-over-quarter to $6.63B.

Based on DF Dent & Co's 13F filing for Q2 2020, filed 14 Aug 2020.