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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
+29.44%
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
$6.63B
AUM Growth
+$1.44B
Cap. Flow
+$16.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.93%
Holding
208
New
15
Increased
84
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$39.8M
2
WCN
Waste Connections
WCN
+$33M
3
IDXX icon
Idexx Laboratories
IDXX
+$25.8M
4
BFAM icon
Bright Horizons
BFAM
+$22.7M
5
AMT icon
American Tower
AMT
+$18.2M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$36.6M
2
BL icon
BlackLine
BL
+$34.4M
3
AZTA icon
Azenta
AZTA
+$27.2M
4
OKTA icon
Okta
OKTA
+$25.1M
5
MCO icon
Moody's
MCO
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 20.12%
3 Industrials 16%
4 Financials 14.58%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$197B
$916K 0.01%
3,884
-952
-20% -$217K
USB icon
127
US Bancorp
USB
$98.5B
$902K 0.01%
24,500
-349
-1% -$12.4K
MLM icon
128
Martin Marietta Materials
MLM
$33.2B
$893K 0.01%
+4,322
New +$831K
XOM icon
129
ExxonMobil
XOM
$615B
$870K 0.01%
19,457
-3,148
-14% -$141K
CL icon
130
Colgate-Palmolive
CL
$73.4B
$864K 0.01%
11,800
– –
HD icon
131
Home Depot
HD
$332B
$838K 0.01%
3,344
-304
-8% -$69.6K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80B
$750K 0.01%
9,517
– –
EPD icon
133
Enterprise Products Partners
EPD
$84.1B
$731K 0.01%
40,212
-1,975
-5% -$35.3K
POOL icon
134
Pool Corp
POOL
$7.24B
$720K 0.01%
2,648
– –
VTR icon
135
Ventas
VTR
$46.7B
$715K 0.01%
19,524
-815
-4% -$26.9K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$697K 0.01%
17,598
-238
-1% -$8.81K
PNC icon
137
PNC Financial Services
PNC
$99.6B
$691K 0.01%
6,571
+8
+0.1% +$843
TRMB icon
138
Trimble
TRMB
$12.3B
$661K 0.01%
15,315
-30,809
-67% -$1.16M
MCD icon
139
McDonald's
MCD
$191B
$640K 0.01%
3,470
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.1B
$618K 0.01%
10,157
– –
NTR icon
141
Nutrien
NTR
$32B
$612K 0.01%
19,055
-8,800
-32% -$306K
WMT icon
142
Walmart Inc
WMT
$901B
$592K 0.01%
14,823
+1,491
+11% +$61.3K
IBM icon
143
IBM
IBM
$199B
$580K 0.01%
5,027
+55
+1% +$6.39K
APD icon
144
Air Products & Chemicals
APD
$66B
$532K 0.01%
2,203
– –
CB icon
145
Chubb
CB
$137B
$513K 0.01%
4,050
-6
-0.1% -$695
DIS icon
146
Walt Disney
DIS
$168B
$509K 0.01%
4,562
-1,254
-22% -$138K
SEIC icon
147
SEI Investments
SEIC
$11.9B
$498K 0.01%
9,053
-398
-4% -$20.8K
NVS icon
148
Novartis
NVS
$289B
$478K 0.01%
5,475
+325
+6% +$28.1K
TFC icon
149
Truist Financial
TFC
$62.5B
$465K 0.01%
12,394
-424
-3% -$15.3K
EMR icon
150
Emerson Electric
EMR
$76.7B
$462K 0.01%
7,443
+172
+2% +$9.77K
4 5
6
7 8

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MIM
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DF Dent & Co's Q2 2020 Portfolio in Review

As of Q2 2020, DF Dent & Co held 208 positions worth $6.63B, up 28% from $5.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co's Q2 2020 filing shows 15 new, 84 increased, 73 reduced and 10 closed positions. Its largest new stake was HealthEquity: 91,638 shares worth $5.38M. The largest sale was Tyler Technologies, an estimated $36.6M.

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

  • DF Dent & Co's largest Q2 2020 buy was HealthEquity: 91,638 shares worth $5.38M.
  • DF Dent & Co added most to Cable One in Q2 2020, an estimated $39.8M increase.
  • DF Dent & Co's biggest Q2 2020 reduction was Tyler Technologies, cutting an estimated $36.6M.
  • DF Dent & Co fully exited Marriott International in Q2 2020, selling an estimated $11.7M.
  • DF Dent & Co's ten largest holdings make up 34% of its $6.63B portfolio in Q2 2020.
  • DF Dent & Co opened 15 new positions and closed 10 in Q2 2020.
  • DF Dent & Co's portfolio value rose 28% quarter-over-quarter to $6.63B.

Based on DF Dent & Co's 13F filing for Q2 2020, filed 14 Aug 2020.