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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
+4.94%
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
$4.44B
AUM Growth
+$123M
Cap. Flow
-$49.9M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.34%
Holding
248
New
11
Increased
55
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$20.2M
2
TRMB icon
Trimble
TRMB
+$17.5M
3
HCSG icon
Healthcare Services Group
HCSG
+$14.4M
4
FAST icon
Fastenal
FAST
+$13.6M
5
SBAC icon
SBA Communications
SBAC
+$8.63M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$39.9M
2
DFS
Discover Financial Services
DFS
+$27.3M
3
SEIC icon
SEI Investments
SEIC
+$18.7M
4
MCO icon
Moody's
MCO
+$8.19M
5
V icon
Visa
V
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Industrials 19.15%
3 Financials 17.38%
4 Healthcare 14.25%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$880K 0.02%
20,843
-416
-2% -$18.8K
DLPH
152
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$872K 0.02%
19,177
-500
-3% -$25K
ZWS icon
153
Zurn Elkay Water Solutions
ZWS
$7.96B
$850K 0.02%
60,758
-9,440
-13% -$133K
MB
154
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$826K 0.02%
+21,391
New +$842K
ABBV icon
155
AbbVie
ABBV
$450B
$810K 0.02%
8,742
– –
LMAT icon
156
LeMaitre Vascular
LMAT
$2.32B
$796K 0.02%
+23,762
New +$845K
EMR icon
157
Emerson Electric
EMR
$78.2B
$788K 0.02%
11,395
– –
CL icon
158
Colgate-Palmolive
CL
$74.4B
$786K 0.02%
12,125
+800
+7% +$52.3K
EVTC icon
159
Evertec
EVTC
$1.87B
$776K 0.02%
35,495
-23,035
-39% -$469K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
$768K 0.02%
9,199
– –
SIG icon
161
Signet Jewelers
SIG
$3.56B
$753K 0.02%
13,500
-7,225
-35% -$319K
ABT icon
162
Abbott
ABT
$175B
$736K 0.02%
12,067
-800
-6% -$48.5K
AAON icon
163
Aaon
AAON
$9.13B
$712K 0.02%
32,108
+4,092
+15% +$90K
STE icon
164
Steris
STE
$21.2B
$673K 0.02%
6,407
-183
-3% -$18.4K
NTR icon
165
Nutrien
NTR
$32.3B
$665K 0.02%
12,230
– –
COP icon
166
ConocoPhillips
COP
$140B
$663K 0.01%
9,520
-490
-5% -$32.6K
LNC icon
167
Lincoln National
LNC
$8.08B
$648K 0.01%
10,404
– –
FTNT icon
168
Fortinet
FTNT
$118B
$641K 0.01%
51,315
– –
MSM icon
169
MSC Industrial Direct
MSM
$6.97B
$640K 0.01%
7,545
+625
+9% +$56.6K
LLY icon
170
Eli Lilly
LLY
$1.05T
$632K 0.01%
7,403
– –
CMD
171
DELISTED
Cantel Medical Corporation
CMD
$626K 0.01%
+6,366
New +$712K
LFUS icon
172
Littelfuse
LFUS
$10.1B
$602K 0.01%
2,637
+37
+1% +$7.94K
TFC icon
173
Truist Financial
TFC
$65.4B
$595K 0.01%
+11,793
New +$627K
DSGX icon
174
Descartes Systems
DSGX
$6.35B
$591K 0.01%
18,180
+215
+1% +$6.49K
VZ icon
175
Verizon
VZ
$182B
$563K 0.01%
11,191
-124
-1% -$6K
5 6
7
8 9

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FMWA
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SCM
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MIM
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DF Dent & Co's Q2 2018 Portfolio in Review

As of Q2 2018, DF Dent & Co held 248 positions worth $4.44B, up 2.8% from $4.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co's Q2 2018 filing shows 11 new, 55 increased, 113 reduced and 17 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 401,564 shares worth $21.5M. The largest sale was WageWorks, Inc., an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • DF Dent & Co's largest Q2 2018 buy was Black Knight, Inc. Common Stock: 401,564 shares worth $21.5M.
  • DF Dent & Co added most to Trimble in Q2 2018, an estimated $17.5M increase.
  • DF Dent & Co's biggest Q2 2018 reduction was WageWorks, Inc., cutting an estimated $39.9M.
  • DF Dent & Co fully exited Synchrony in Q2 2018, selling an estimated $2.54M.
  • DF Dent & Co's ten largest holdings make up 34% of its $4.44B portfolio in Q2 2018.
  • DF Dent & Co opened 11 new positions and closed 17 in Q2 2018.
  • DF Dent & Co's portfolio value rose 2.8% quarter-over-quarter to $4.44B.

Based on DF Dent & Co's 13F filing for Q2 2018, filed 15 Aug 2018.