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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
-13.18%
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
$5.19B
AUM Growth
-$733M
Cap. Flow
+$209M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.51%
Holding
229
New
7
Increased
99
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$62.3M
2
CABO icon
Cable One
CABO
+$52.9M
3
PRO
PROS Holdings
PRO
+$46.3M
4
VMC icon
Vulcan Materials
VMC
+$36.9M
5
TFX icon
Teleflex
TFX
+$33.7M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$48.4M
2
AZTA icon
Azenta
AZTA
+$46.3M
3
VRSK icon
Verisk Analytics
VRSK
+$40M
4
TYL icon
Tyler Technologies
TYL
+$39.1M
5
BL icon
BlackLine
BL
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 19.17%
3 Financials 16.01%
4 Industrials 15.02%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
$931K 0.02%
6,711
+195
+3% +$26.8K
MMM icon
127
3M
MMM
$83B
$912K 0.02%
7,989
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
$911K 0.02%
31,670
+2,500
+9% +$92.9K
XOM icon
129
ExxonMobil
XOM
$615B
$858K 0.02%
22,605
-1,957
-8% -$108K
USB icon
130
US Bancorp
USB
$98.4B
$856K 0.02%
24,849
-2,325
-9% -$112K
NEOG icon
131
Neogen
NEOG
$2.18B
$831K 0.02%
24,800
– –
VZ icon
132
Verizon
VZ
$182B
$830K 0.02%
15,456
-497
-3% -$28.4K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$783K 0.02%
11,800
– –
ABBV icon
134
AbbVie
ABBV
$448B
$767K 0.01%
10,063
+91
+0.9% +$7.75K
TSCO icon
135
Tractor Supply
TSCO
$15.9B
$761K 0.01%
45,010
-1,935
-4% -$34.7K
HD icon
136
Home Depot
HD
$332B
$681K 0.01%
3,648
+1,009
+38% +$222K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$79.7B
$673K 0.01%
9,517
+60
+0.6% +$5.16K
PNC icon
138
PNC Financial Services
PNC
$99.8B
$628K 0.01%
6,563
-916
-12% -$123K
EPD icon
139
Enterprise Products Partners
EPD
$83.9B
$603K 0.01%
42,187
-36,374
-46% -$845K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$598K 0.01%
17,836
-5,249
-23% -$214K
MCD icon
141
McDonald's
MCD
$190B
$574K 0.01%
3,470
+248
+8% +$48.9K
DIS icon
142
Walt Disney
DIS
$167B
$562K 0.01%
5,816
+705
+14% +$89.1K
VTR icon
143
Ventas
VTR
$46.8B
$545K 0.01%
20,339
+15
+0.1% +$745
EFA icon
144
iShares MSCI EAFE ETF
EFA
$75.8B
$543K 0.01%
10,157
-2,315
-19% -$147K
RTX icon
145
RTX Corp
RTX
$262B
$536K 0.01%
9,026
-587
-6% -$49.7K
IBM icon
146
IBM
IBM
$200B
$527K 0.01%
4,972
-3,860
-44% -$488K
POOL icon
147
Pool Corp
POOL
$7.33B
$521K 0.01%
2,648
– –
WMT icon
148
Walmart Inc
WMT
$893B
$505K 0.01%
13,332
+9
+0.1% +$346
STE icon
149
Steris
STE
$20.9B
$483K 0.01%
3,451
– –
DDD icon
150
3D Systems Corp
DDD
$430M
$467K 0.01%
60,625
-20,946
-26% -$204K
4 5
6
7 8

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FMWA
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SCM
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MIM
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DF Dent & Co's Q1 2020 Portfolio in Review

As of Q1 2020, DF Dent & Co held 229 positions worth $5.19B, down 12% from $5.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co deployed $209M of net new capital in Q1 2020, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Atlassian: 230,501 shares worth $31.6M.

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

On the sell side, the largest reduction was Trimble, an estimated $48.4M trimmed.

  • DF Dent & Co's largest Q1 2020 buy was Atlassian: 230,501 shares worth $31.6M.
  • DF Dent & Co added most to HEICO Corp Class A in Q1 2020, an estimated $62.3M increase.
  • DF Dent & Co's biggest Q1 2020 reduction was Trimble, cutting an estimated $48.4M.
  • DF Dent & Co fully exited MGP Ingredients in Q1 2020, selling an estimated $3.53M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.19B portfolio in Q1 2020.
  • DF Dent & Co opened 7 new positions and closed 36 in Q1 2020.
  • DF Dent & Co's portfolio value fell 12% quarter-over-quarter to $5.19B.

Based on DF Dent & Co's 13F filing for Q1 2020, filed 15 May 2020.