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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
+1.41%
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
$5.58B
AUM Growth
+$81.9M
Cap. Flow
+$43.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.23%
Holding
224
New
10
Increased
81
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$30.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$30.3M
3
CABO icon
Cable One
CABO
+$28.4M
4
ILMN icon
Illumina
ILMN
+$27M
5
CBRE icon
CBRE Group
CBRE
+$25.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$69.2M
2
GWR
Genesee & Wyoming Inc.
GWR
+$65.9M
3
HCSG icon
Healthcare Services Group
HCSG
+$24.1M
4
PRO
PROS Holdings
PRO
+$22.4M
5
TRMB icon
Trimble
TRMB
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 17.94%
3 Financials 16.72%
4 Industrials 15.58%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.02%
10,843
-341
-3% -$40.2K
EPD icon
127
Enterprise Products Partners
EPD
$82.6B
$1.23M 0.02%
42,911
– –
IBM icon
128
IBM
IBM
$200B
$1.22M 0.02%
8,755
-31
-0.4% -$4.18K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.6B
$1.22M 0.02%
13,040
+385
+3% +$35K
NTR icon
130
Nutrien
NTR
$32.3B
$1.22M 0.02%
24,365
-12,375
-34% -$632K
ABT icon
131
Abbott
ABT
$175B
$1.19M 0.02%
14,213
+1,000
+8% +$85K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.02%
29,170
– –
MMM icon
133
3M
MMM
$83.4B
$1.1M 0.02%
7,989
-16
-0.2% -$2.24K
PNC icon
134
PNC Financial Services
PNC
$101B
$1.05M 0.02%
7,479
+144
+2% +$19.5K
CLB icon
135
Core Laboratories
CLB
$523M
$1.01M 0.02%
21,607
-308,341
-93% -$14.3M
AMGN icon
136
Amgen
AMGN
$198B
$969K 0.02%
5,006
– –
VZ icon
137
Verizon
VZ
$182B
$962K 0.02%
15,944
+2,853
+22% +$164K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$920K 0.02%
22,843
– –
STE icon
139
Steris
STE
$21.2B
$918K 0.02%
6,351
– –
HDS
140
DELISTED
HD Supply Holdings, Inc.
HDS
$886K 0.02%
22,621
-32,454
-59% -$1.27M
RTX icon
141
RTX Corp
RTX
$261B
$884K 0.02%
10,289
-3,531
-26% -$293K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$881B
$877K 0.02%
2,938
-993
-25% -$295K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$867K 0.02%
11,800
– –
TSCO icon
144
Tractor Supply
TSCO
$16B
$849K 0.02%
46,945
-16,100
-26% -$333K
NEOG icon
145
Neogen
NEOG
$2.24B
$845K 0.02%
24,800
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.4B
$813K 0.01%
12,472
-1,051
-8% -$67.7K
LLY icon
147
Eli Lilly
LLY
$1.05T
$797K 0.01%
7,129
-100
-1% -$11.1K
FTNT icon
148
Fortinet
FTNT
$118B
$788K 0.01%
51,315
– –
MCD icon
149
McDonald's
MCD
$190B
$756K 0.01%
3,520
+85
+2% +$18.2K
ABBV icon
150
AbbVie
ABBV
$450B
$755K 0.01%
9,972
+1,000
+11% +$68.6K
4 5
6
7 8

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DF Dent & Co's Q3 2019 Portfolio in Review

As of Q3 2019, DF Dent & Co held 224 positions worth $5.58B, up 1.5% from $5.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q3 2019 filing shows 10 new, 81 increased, 71 reduced and 9 closed positions. Its largest new stake was Cable One: 22,835 shares worth $28.7M. The largest sale was Red Hat Inc, an estimated $69.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • DF Dent & Co's largest Q3 2019 buy was Cable One: 22,835 shares worth $28.7M.
  • DF Dent & Co added most to Bio-Techne in Q3 2019, an estimated $30.6M increase.
  • DF Dent & Co's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $65.9M.
  • DF Dent & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $69.2M.
  • DF Dent & Co's ten largest holdings make up 36% of its $5.58B portfolio in Q3 2019.
  • DF Dent & Co opened 10 new positions and closed 9 in Q3 2019.
  • DF Dent & Co's portfolio value rose 1.5% quarter-over-quarter to $5.58B.

Based on DF Dent & Co's 13F filing for Q3 2019, filed 14 Nov 2019.