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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
+6.96%
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
$5.92B
AUM Growth
+$343M
Cap. Flow
-$22.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.18%
Holding
229
New
14
Increased
68
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$37.4M
2
WCN
Waste Connections
WCN
+$28.7M
3
TWLO icon
Twilio
TWLO
+$27M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$20.9M
5
MKL icon
Markel Group
MKL
+$16.9M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$64.2M
2
HCSG icon
Healthcare Services Group
HCSG
+$27.2M
3
TRU icon
TransUnion
TRU
+$24.8M
4
AZTA icon
Azenta
AZTA
+$17.5M
5
AMT icon
American Tower
AMT
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 18.33%
3 Financials 16.35%
4 Industrials 16.09%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$26.7B
$1.61M 0.03%
52,281
– –
LH icon
127
Labcorp
LH
$23.2B
$1.59M 0.03%
10,923
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.23T
$1.56M 0.03%
23,320
+20
+0.1% +$1.29K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.02%
10,818
-25
-0.2% -$3.02K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.6B
$1.35M 0.02%
14,505
+1,465
+11% +$136K
ABT icon
131
Abbott
ABT
$175B
$1.24M 0.02%
14,222
+9
+0.1% +$754
AMGN icon
132
Amgen
AMGN
$198B
$1.21M 0.02%
5,006
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.2M 0.02%
29,170
– –
PNC icon
134
PNC Financial Services
PNC
$101B
$1.19M 0.02%
7,479
– –
MMM icon
135
3M
MMM
$83.4B
$1.18M 0.02%
7,989
– –
VTR icon
136
Ventas
VTR
$46.7B
$1.17M 0.02%
20,324
– –
NTR icon
137
Nutrien
NTR
$32.3B
$1.16M 0.02%
24,105
-260
-1% -$12.6K
IBM icon
138
IBM
IBM
$200B
$1.13M 0.02%
8,832
+77
+0.9% +$10K
FTNT icon
139
Fortinet
FTNT
$118B
$1.1M 0.02%
51,315
– –
HCSG icon
140
Healthcare Services Group
HCSG
$1.74B
$1.06M 0.02%
43,784
-1,098,406
-96% -$27.2M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.02%
23,085
+242
+1% +$10.3K
TRU icon
142
TransUnion
TRU
$15.4B
$983K 0.02%
11,483
-297,475
-96% -$24.8M
VZ icon
143
Verizon
VZ
$182B
$980K 0.02%
15,953
+9
+0.1% +$543
RTX icon
144
RTX Corp
RTX
$261B
$906K 0.02%
9,613
-676
-7% -$61.3K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$881B
$902K 0.02%
2,791
-147
-5% -$45.5K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80B
$886K 0.02%
9,457
+1,481
+19% +$134K
ABBV icon
147
AbbVie
ABBV
$450B
$883K 0.01%
9,972
– –
TSCO icon
148
Tractor Supply
TSCO
$16B
$877K 0.01%
46,945
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.4B
$866K 0.01%
12,472
– –
LLY icon
150
Eli Lilly
LLY
$1.05T
$856K 0.01%
6,516
-613
-9% -$71.1K
4 5
6
7 8

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DF Dent & Co's Q4 2019 Portfolio in Review

As of Q4 2019, DF Dent & Co held 229 positions worth $5.92B, up 6.1% from $5.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q4 2019 filing shows 14 new, 68 increased, 76 reduced and 7 closed positions. Its largest new stake was Veeva Systems: 254,612 shares worth $35.8M. The largest sale was Tyler Technologies, an estimated $64.2M.

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

  • DF Dent & Co's largest Q4 2019 buy was Veeva Systems: 254,612 shares worth $35.8M.
  • DF Dent & Co added most to Waste Connections in Q4 2019, an estimated $28.7M increase.
  • DF Dent & Co's biggest Q4 2019 reduction was Tyler Technologies, cutting an estimated $64.2M.
  • DF Dent & Co fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $9.15M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.92B portfolio in Q4 2019.
  • DF Dent & Co opened 14 new positions and closed 7 in Q4 2019.
  • DF Dent & Co's portfolio value rose 6.1% quarter-over-quarter to $5.92B.

Based on DF Dent & Co's 13F filing for Q4 2019, filed 14 Feb 2020.