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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
+5.75%
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
$4.32B
AUM Growth
+$345M
Cap. Flow
+$159M
Cap. Flow %
3.69%
Top 10 Hldgs %
34.51%
Holding
248
New
21
Increased
133
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$50.4M
2
HCSG icon
Healthcare Services Group
HCSG
+$21.6M
3
TECH icon
Bio-Techne
TECH
+$17.1M
4
DHR icon
Danaher
DHR
+$14.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$14.4M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$35.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
RHT
Red Hat Inc
RHT
+$29.8M
4
SEIC icon
SEI Investments
SEIC
+$12.9M
5
SBAC icon
SBA Communications
SBAC
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 19.76%
3 Financials 19.15%
4 Healthcare 13.12%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
151
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$938K 0.02%
+19,677
New +$1.02M
NEOG icon
152
Neogen
NEOG
$2.22B
$875K 0.02%
26,132
-1
-0% -$30
GBCI icon
153
Glacier Bancorp
GBCI
$6.85B
$870K 0.02%
22,674
+1,000
+5% +$39.4K
W icon
154
Wayfair
W
$11.8B
$864K 0.02%
12,793
+4,412
+53% +$371K
MKTX icon
155
MarketAxess Holdings
MKTX
$4.04B
$862K 0.02%
3,965
+1,355
+52% +$279K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$858K 0.02%
14,708
– –
MDT icon
157
Medtronic
MDT
$107B
$844K 0.02%
10,520
+7,625
+263% +$629K
JBTM
158
JBT Marel
JBTM
$6.99B
$838K 0.02%
7,386
+885
+14% +$101K
ABBV icon
159
AbbVie
ABBV
$449B
$827K 0.02%
8,742
+1,209
+16% +$133K
AMGN icon
160
Amgen
AMGN
$198B
$819K 0.02%
+4,806
New +$882K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$79.9B
$813K 0.02%
9,851
-335
-3% -$28.8K
CL icon
162
Colgate-Palmolive
CL
$73.5B
$812K 0.02%
11,325
+1,400
+14% +$101K
SITE icon
163
SiteOne Landscape Supply
SITE
$4.51B
$804K 0.02%
10,431
+3,195
+44% +$235K
SIG icon
164
Signet Jewelers
SIG
$3.57B
$798K 0.02%
20,725
+6,250
+43% +$310K
CVGW
165
DELISTED
Calavo Growers
CVGW
$794K 0.02%
8,609
+141
+2% +$12.3K
EMR icon
166
Emerson Electric
EMR
$76.7B
$778K 0.02%
11,395
-1,224
-10% -$87.2K
ABT icon
167
Abbott
ABT
$177B
$771K 0.02%
12,867
+1,134
+10% +$68.3K
LNC icon
168
Lincoln National
LNC
$8.01B
$760K 0.02%
10,404
-580
-5% -$45.5K
AAON icon
169
Aaon
AAON
$8.4B
$728K 0.02%
28,016
+8,673
+45% +$211K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$708K 0.02%
9,199
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.5B
$680K 0.02%
9,015
– –
AXTA icon
172
Axalta
AXTA
$6.93B
$657K 0.02%
21,761
+9,647
+80% +$302K
MSM icon
173
MSC Industrial Direct
MSM
$6.97B
$635K 0.01%
6,920
+2,525
+57% +$233K
STE icon
174
Steris
STE
$21.1B
$615K 0.01%
6,590
-394,713
-98% -$35.9M
MTB icon
175
M&T Bank
MTB
$35.9B
$609K 0.01%
3,302
-824
-20% -$154K
5 6
7
8 9

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AUB
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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q1 2018 Portfolio in Review

As of Q1 2018, DF Dent & Co held 248 positions worth $4.32B, up 8.7% from $3.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co deployed $159M of net new capital in Q1 2018, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was Azenta: 1,850,489 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Steris, an estimated $35.9M trimmed.

  • DF Dent & Co's largest Q1 2018 buy was Azenta: 1,850,489 shares worth $50.1M.
  • DF Dent & Co added most to Healthcare Services Group in Q1 2018, an estimated $21.6M increase.
  • DF Dent & Co's biggest Q1 2018 reduction was Steris, cutting an estimated $35.9M.
  • DF Dent & Co fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.19M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.32B portfolio in Q1 2018.
  • DF Dent & Co opened 21 new positions and closed 11 in Q1 2018.
  • DF Dent & Co's portfolio value rose 8.7% quarter-over-quarter to $4.32B.

Based on DF Dent & Co's 13F filing for Q1 2018, filed 15 May 2018.