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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
+11.11%
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
$5.49B
AUM Growth
+$453M
Cap. Flow
-$47.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.54%
Holding
228
New
6
Increased
63
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$56.6M
2
DHR icon
Danaher
DHR
+$35.1M
3
MKL icon
Markel Group
MKL
+$31.9M
4
AZTA icon
Azenta
AZTA
+$29.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$62.9M
2
BLKB icon
Blackbaud
BLKB
+$46M
3
TRMB icon
Trimble
TRMB
+$38.5M
4
KMX icon
CarMax
KMX
+$32.4M
5
PRO
PROS Holdings
PRO
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 17.77%
3 Industrials 16.33%
4 Financials 16.21%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.4B
$1.41M 0.03%
26,831
– –
VTR icon
127
Ventas
VTR
$46.7B
$1.39M 0.03%
20,324
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.23T
$1.37M 0.03%
25,360
– –
TSCO icon
129
Tractor Supply
TSCO
$16B
$1.37M 0.03%
63,045
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.02%
11,184
+150
+1% +$16.8K
EPD icon
131
Enterprise Products Partners
EPD
$82.6B
$1.24M 0.02%
42,911
-706
-2% -$20.3K
CVX icon
132
Chevron
CVX
$373B
$1.23M 0.02%
9,849
-604
-6% -$73K
MMM icon
133
3M
MMM
$83.4B
$1.16M 0.02%
8,005
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$881B
$1.16M 0.02%
3,931
-393
-9% -$114K
IBM icon
135
IBM
IBM
$200B
$1.16M 0.02%
8,786
-1,088
-11% -$143K
WDAY icon
136
Workday
WDAY
$35.8B
$1.14M 0.02%
+5,553
New +$1.12M
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.02%
29,170
– –
RTX icon
138
RTX Corp
RTX
$261B
$1.13M 0.02%
13,820
-24,898
-64% -$2.08M
ABT icon
139
Abbott
ABT
$175B
$1.11M 0.02%
13,213
+575
+5% +$45.3K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.6B
$1.11M 0.02%
12,655
+1,029
+9% +$90.1K
PNC icon
141
PNC Financial Services
PNC
$101B
$1.01M 0.02%
7,335
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$972K 0.02%
22,843
– –
STE icon
143
Steris
STE
$21.2B
$946K 0.02%
6,351
– –
AMGN icon
144
Amgen
AMGN
$198B
$923K 0.02%
5,006
-150
-3% -$26.9K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.5B
$889K 0.02%
13,523
– –
DDD icon
146
3D Systems Corp
DDD
$439M
$866K 0.02%
95,115
-787
-0.8% -$7.45K
CL icon
147
Colgate-Palmolive
CL
$74.4B
$846K 0.02%
11,800
-325
-3% -$23.1K
LLY icon
148
Eli Lilly
LLY
$1.05T
$801K 0.01%
7,229
-35
-0.5% -$4.12K
FTNT icon
149
Fortinet
FTNT
$118B
$789K 0.01%
51,315
– –
MTB icon
150
M&T Bank
MTB
$36.1B
$785K 0.01%
4,613
+1,386
+43% +$230K
4 5
6
7 8

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DF Dent & Co's Q2 2019 Portfolio in Review

As of Q2 2019, DF Dent & Co held 228 positions worth $5.49B, up 9% from $5.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q2 2019 filing shows 6 new, 63 increased, 89 reduced and 14 closed positions. Its largest new stake was Trex: 108,104 shares worth $3.88M. The largest sale was SEI Investments, an estimated $62.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • DF Dent & Co's largest Q2 2019 buy was Trex: 108,104 shares worth $3.88M.
  • DF Dent & Co added most to Vulcan Materials in Q2 2019, an estimated $56.6M increase.
  • DF Dent & Co's biggest Q2 2019 reduction was SEI Investments, cutting an estimated $62.9M.
  • DF Dent & Co fully exited Blackbaud in Q2 2019, selling an estimated $46M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.49B portfolio in Q2 2019.
  • DF Dent & Co opened 6 new positions and closed 14 in Q2 2019.
  • DF Dent & Co's portfolio value rose 9% quarter-over-quarter to $5.49B.

Based on DF Dent & Co's 13F filing for Q2 2019, filed 15 Aug 2019.