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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
+4.94%
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
$4.44B
AUM Growth
+$123M
Cap. Flow
-$49.9M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.34%
Holding
248
New
11
Increased
55
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$20.2M
2
TRMB icon
Trimble
TRMB
+$17.5M
3
HCSG icon
Healthcare Services Group
HCSG
+$14.4M
4
FAST icon
Fastenal
FAST
+$13.6M
5
SBAC icon
SBA Communications
SBAC
+$8.63M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$39.9M
2
DFS
Discover Financial Services
DFS
+$27.3M
3
SEIC icon
SEI Investments
SEIC
+$18.7M
4
MCO icon
Moody's
MCO
+$8.19M
5
V icon
Visa
V
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Industrials 19.15%
3 Financials 17.38%
4 Healthcare 14.25%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
126
Wayfair
W
$11.8B
$1.39M 0.03%
11,729
-1,064
-8% -$92.4K
DXCM icon
127
DexCom
DXCM
$29.6B
$1.39M 0.03%
58,424
+608
+1% +$12.9K
GWRE icon
128
Guidewire Software
GWRE
$12.5B
$1.38M 0.03%
15,520
-3,766
-20% -$333K
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
$1.38M 0.03%
9,949
-392
-4% -$56.1K
MMM icon
130
3M
MMM
$83.4B
$1.31M 0.03%
7,989
– –
VTR icon
131
Ventas
VTR
$46.7B
$1.31M 0.03%
23,049
-2,517
-10% -$132K
GE icon
132
GE Aerospace
GE
$364B
$1.28M 0.03%
19,692
+63
+0.3% +$4.2K
CVX icon
133
Chevron
CVX
$373B
$1.26M 0.03%
9,998
– –
TTE icon
134
TotalEnergies
TTE
$181B
$1.25M 0.03%
20,637
+67
+0.3% +$4.11K
PEP icon
135
PepsiCo
PEP
$187B
$1.23M 0.03%
11,331
-900
-7% -$93K
DOC icon
136
Healthpeak Properties
DOC
$15.5B
$1.23M 0.03%
47,711
-1,200
-2% -$28.3K
WDFC icon
137
WD-40
WDFC
$3.31B
$1.21M 0.03%
8,249
+297
+4% +$40.9K
LAD icon
138
Lithia Motors
LAD
$7.65B
$1.19M 0.03%
12,602
+2,468
+24% +$244K
JBTM
139
JBT Marel
JBTM
$6.98B
$1.19M 0.03%
13,360
+5,974
+81% +$583K
EPD icon
140
Enterprise Products Partners
EPD
$82.6B
$1.18M 0.03%
42,733
+2,132
+5% +$58.3K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.03%
29,170
– –
LYB icon
142
LyondellBasell Industries
LYB
$19.1B
$1.05M 0.02%
9,608
-222
-2% -$24.4K
NEOG icon
143
Neogen
NEOG
$2.24B
$1.05M 0.02%
26,132
– –
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.23T
$1.03M 0.02%
18,280
– –
ULTI
145
DELISTED
Ultimate Software Group Inc
ULTI
$1.03M 0.02%
3,986
+51
+1% +$13.1K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.02%
14,714
+6
+0% +$403
CVGW
147
DELISTED
Calavo Growers
CVGW
$987K 0.02%
10,265
+1,656
+19% +$154K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$972K 0.02%
9,569
-2,675
-22% -$273K
MGPI icon
149
MGP Ingredients
MGPI
$382M
$943K 0.02%
+10,622
New +$953K
AMGN icon
150
Amgen
AMGN
$198B
$887K 0.02%
4,806
– –
4 5
6
7 8

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DF Dent & Co's Q2 2018 Portfolio in Review

As of Q2 2018, DF Dent & Co held 248 positions worth $4.44B, up 2.8% from $4.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co's Q2 2018 filing shows 11 new, 55 increased, 113 reduced and 17 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 401,564 shares worth $21.5M. The largest sale was WageWorks, Inc., an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • DF Dent & Co's largest Q2 2018 buy was Black Knight, Inc. Common Stock: 401,564 shares worth $21.5M.
  • DF Dent & Co added most to Trimble in Q2 2018, an estimated $17.5M increase.
  • DF Dent & Co's biggest Q2 2018 reduction was WageWorks, Inc., cutting an estimated $39.9M.
  • DF Dent & Co fully exited Synchrony in Q2 2018, selling an estimated $2.54M.
  • DF Dent & Co's ten largest holdings make up 34% of its $4.44B portfolio in Q2 2018.
  • DF Dent & Co opened 11 new positions and closed 17 in Q2 2018.
  • DF Dent & Co's portfolio value rose 2.8% quarter-over-quarter to $4.44B.

Based on DF Dent & Co's 13F filing for Q2 2018, filed 15 Aug 2018.