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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
+19.64%
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
$5.04B
AUM Growth
+$1.03B
Cap. Flow
+$260M
Cap. Flow %
5.15%
Top 10 Hldgs %
33.68%
Holding
238
New
19
Increased
103
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$71M
2
MKL icon
Markel Group
MKL
+$40M
3
TFX icon
Teleflex
TFX
+$17.8M
4
TYL icon
Tyler Technologies
TYL
+$16.6M
5
TECH icon
Bio-Techne
TECH
+$15.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$59.6M
2
CELG
Celgene Corp
CELG
+$35.7M
3
RHT
Red Hat Inc
RHT
+$19.4M
4
WAGE
WageWorks, Inc.
WAGE
+$18.3M
5
AOS icon
A.O. Smith
AOS
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 16.82%
3 Industrials 16.71%
4 Healthcare 16.14%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76B
$877K 0.02%
13,523
+6,897
+104% +$435K
FTNT icon
152
Fortinet
FTNT
$120B
$862K 0.02%
51,315
– –
CL icon
153
Colgate-Palmolive
CL
$73.1B
$831K 0.02%
12,125
– –
STE icon
154
Steris
STE
$21B
$813K 0.02%
6,351
-56
-0.9% -$6.59K
CB icon
155
Chubb
CB
$137B
$784K 0.02%
5,600
+2,637
+89% +$351K
VZ icon
156
Verizon
VZ
$182B
$784K 0.02%
13,266
+2,025
+18% +$115K
EMR icon
157
Emerson Electric
EMR
$76.5B
$748K 0.01%
10,926
+1
+0% +$66
NEOG icon
158
Neogen
NEOG
$2.22B
$712K 0.01%
24,800
– –
ELLI
159
DELISTED
Ellie Mae Inc
ELLI
$656K 0.01%
6,648
-150
-2% -$13K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$79.9B
$636K 0.01%
7,426
+600
+9% +$50.1K
ABBV icon
161
AbbVie
ABBV
$448B
$630K 0.01%
7,822
– –
COP icon
162
ConocoPhillips
COP
$142B
$629K 0.01%
9,420
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.7B
$624K 0.01%
3,174
-9,876
-76% -$1.88M
LNC icon
164
Lincoln National
LNC
$7.99B
$622K 0.01%
10,603
+199
+2% +$11.8K
DIS icon
165
Walt Disney
DIS
$167B
$579K 0.01%
5,212
+690
+15% +$77.1K
MCD icon
166
McDonald's
MCD
$189B
$576K 0.01%
3,035
+541
+22% +$98.2K
TFC icon
167
Truist Financial
TFC
$62.3B
$544K 0.01%
11,700
-93
-0.8% -$4.54K
GE icon
168
GE Aerospace
GE
$354B
$522K 0.01%
10,479
-3,451
-25% -$162K
HD icon
169
Home Depot
HD
$331B
$515K 0.01%
2,684
– –
POOL icon
170
Pool Corp
POOL
$7.28B
$511K 0.01%
3,098
– –
NVS icon
171
Novartis
NVS
$288B
$508K 0.01%
5,898
+837
+17% +$67.2K
MTB icon
172
M&T Bank
MTB
$35.9B
$507K 0.01%
3,227
-75
-2% -$12.3K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$486K 0.01%
6,303
-3,000
-32% -$230K
WMT icon
174
Walmart Inc
WMT
$893B
$433K 0.01%
13,323
– –
APD icon
175
Air Products & Chemicals
APD
$65.9B
$412K 0.01%
2,158
– –
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 2019 Portfolio in Review

As of Q1 2019, DF Dent & Co held 238 positions worth $5.04B, up 26% from $4.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co deployed $260M of net new capital in Q1 2019, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Vulcan Materials: 657,089 shares worth $77.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was LKQ Corp, an estimated $59.6M trimmed.

  • DF Dent & Co's largest Q1 2019 buy was Vulcan Materials: 657,089 shares worth $77.8M.
  • DF Dent & Co added most to Markel Group in Q1 2019, an estimated $40M increase.
  • DF Dent & Co's biggest Q1 2019 reduction was LKQ Corp, cutting an estimated $59.6M.
  • DF Dent & Co fully exited WageWorks, Inc. in Q1 2019, selling an estimated $18.3M.
  • DF Dent & Co's ten largest holdings make up 34% of its $5.04B portfolio in Q1 2019.
  • DF Dent & Co opened 19 new positions and closed 16 in Q1 2019.
  • DF Dent & Co's portfolio value rose 26% quarter-over-quarter to $5.04B.

Based on DF Dent & Co's 13F filing for Q1 2019, filed 15 May 2019.