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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
+5.75%
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
$4.32B
AUM Growth
+$345M
Cap. Flow
+$159M
Cap. Flow %
3.69%
Top 10 Hldgs %
34.51%
Holding
248
New
21
Increased
133
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$50.4M
2
HCSG icon
Healthcare Services Group
HCSG
+$21.6M
3
TECH icon
Bio-Techne
TECH
+$17.1M
4
DHR icon
Danaher
DHR
+$14.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$14.4M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$35.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
RHT
Red Hat Inc
RHT
+$29.8M
4
SEIC icon
SEI Investments
SEIC
+$12.9M
5
SBAC icon
SBA Communications
SBAC
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 19.76%
3 Financials 19.15%
4 Healthcare 13.12%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$387B
$1.3M 0.03%
6,088
+4,598
+309% +$1.05M
TEL icon
127
TE Connectivity
TEL
$59.3B
$1.28M 0.03%
12,848
+9,283
+260% +$938K
GE icon
128
GE Aerospace
GE
$362B
$1.27M 0.03%
19,629
-6,988
-26% -$518K
VTR icon
129
Ventas
VTR
$46.7B
$1.27M 0.03%
25,566
-3,473
-12% -$182K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.03%
12,244
– –
DIS icon
131
Walt Disney
DIS
$170B
$1.19M 0.03%
11,836
-90
-0.8% -$9.56K
TTE icon
132
TotalEnergies
TTE
$181B
$1.19M 0.03%
20,570
+15,853
+336% +$908K
CLGX
133
DELISTED
Corelogic, Inc.
CLGX
$1.16M 0.03%
25,613
-4,528
-15% -$208K
ARMK icon
134
Aramark
ARMK
$14.9B
$1.14M 0.03%
39,977
+28,945
+262% +$887K
CVX icon
135
Chevron
CVX
$373B
$1.14M 0.03%
9,998
+3,542
+55% +$423K
BECN
136
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.14M 0.03%
21,481
+659
+3% +$37.9K
DOC icon
137
Healthpeak Properties
DOC
$15.5B
$1.14M 0.03%
48,911
-3,000
-6% -$69.7K
BFAM icon
138
Bright Horizons
BFAM
$4.03B
$1.13M 0.03%
11,323
+128
+1% +$12.4K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.03%
29,170
– –
HOLX
140
DELISTED
Hologic
HOLX
$1.07M 0.02%
28,717
+19,917
+226% +$805K
DXCM icon
141
DexCom
DXCM
$29.6B
$1.07M 0.02%
57,816
+2,804
+5% +$41.5K
WDFC icon
142
WD-40
WDFC
$3.31B
$1.05M 0.02%
7,952
+2,105
+36% +$266K
LYB icon
143
LyondellBasell Industries
LYB
$19.1B
$1.04M 0.02%
9,830
+4,522
+85% +$505K
LAD icon
144
Lithia Motors
LAD
$7.65B
$1.02M 0.02%
10,134
+105
+1% +$11.9K
ZWS icon
145
Zurn Elkay Water Solutions
ZWS
$7.96B
$1M 0.02%
70,198
+17,412
+33% +$239K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$999K 0.02%
21,259
+250
+1% +$12K
EPD icon
147
Enterprise Products Partners
EPD
$82.6B
$994K 0.02%
40,601
+706
+2% +$18.8K
ULTI
148
DELISTED
Ultimate Software Group Inc
ULTI
$959K 0.02%
3,935
+1,120
+40% +$264K
EVTC icon
149
Evertec
EVTC
$1.87B
$957K 0.02%
58,530
+2,094
+4% +$32.9K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.23T
$948K 0.02%
18,280
-1,140
-6% -$63.2K
4 5
6
7 8

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DF Dent & Co's Q1 2018 Portfolio in Review

As of Q1 2018, DF Dent & Co held 248 positions worth $4.32B, up 8.7% from $3.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co deployed $159M of net new capital in Q1 2018, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was Azenta: 1,850,489 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Steris, an estimated $35.9M trimmed.

  • DF Dent & Co's largest Q1 2018 buy was Azenta: 1,850,489 shares worth $50.1M.
  • DF Dent & Co added most to Healthcare Services Group in Q1 2018, an estimated $21.6M increase.
  • DF Dent & Co's biggest Q1 2018 reduction was Steris, cutting an estimated $35.9M.
  • DF Dent & Co fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.19M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.32B portfolio in Q1 2018.
  • DF Dent & Co opened 21 new positions and closed 11 in Q1 2018.
  • DF Dent & Co's portfolio value rose 8.7% quarter-over-quarter to $4.32B.

Based on DF Dent & Co's 13F filing for Q1 2018, filed 15 May 2018.