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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
+11.11%
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
$5.49B
AUM Growth
+$453M
Cap. Flow
-$47.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.54%
Holding
228
New
6
Increased
63
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$56.6M
2
DHR icon
Danaher
DHR
+$35.1M
3
MKL icon
Markel Group
MKL
+$31.9M
4
AZTA icon
Azenta
AZTA
+$29.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$62.9M
2
BLKB icon
Blackbaud
BLKB
+$46M
3
TRMB icon
Trimble
TRMB
+$38.5M
4
KMX icon
CarMax
KMX
+$32.4M
5
PRO
PROS Holdings
PRO
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 17.77%
3 Industrials 16.33%
4 Financials 16.21%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
151
Neogen
NEOG
$2.24B
$770K 0.01%
24,800
– –
VZ icon
152
Verizon
VZ
$182B
$748K 0.01%
13,091
-175
-1% -$10.1K
DIS icon
153
Walt Disney
DIS
$170B
$713K 0.01%
5,107
-105
-2% -$13.9K
MCD icon
154
McDonald's
MCD
$190B
$713K 0.01%
3,435
+400
+13% +$79.2K
EMR icon
155
Emerson Electric
EMR
$78.2B
$712K 0.01%
10,676
-250
-2% -$16.7K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80B
$686K 0.01%
7,851
+425
+6% +$36.7K
LNC icon
157
Lincoln National
LNC
$8.08B
$683K 0.01%
10,603
– –
ABBV icon
158
AbbVie
ABBV
$450B
$652K 0.01%
8,972
+1,150
+15% +$90.4K
CB icon
159
Chubb
CB
$137B
$597K 0.01%
4,050
-1,550
-28% -$224K
POOL icon
160
Pool Corp
POOL
$7.33B
$592K 0.01%
3,098
– –
TFC icon
161
Truist Financial
TFC
$65.4B
$575K 0.01%
11,700
– –
HD icon
162
Home Depot
HD
$338B
$558K 0.01%
2,684
– –
COP icon
163
ConocoPhillips
COP
$140B
$550K 0.01%
9,020
-400
-4% -$24.9K
GE icon
164
GE Aerospace
GE
$364B
$548K 0.01%
10,479
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$493K 0.01%
6,303
– –
WMT icon
166
Walmart Inc
WMT
$909B
$491K 0.01%
13,323
– –
AOS icon
167
A.O. Smith
AOS
$8.11B
$490K 0.01%
10,380
-181,546
-95% -$8.9M
APD icon
168
Air Products & Chemicals
APD
$65.8B
$489K 0.01%
2,158
– –
NVS icon
169
Novartis
NVS
$293B
$483K 0.01%
5,285
-613
-10% -$51.9K
WPC icon
170
W.P. Carey
WPC
$16.9B
$414K 0.01%
5,202
– –
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$394K 0.01%
6,150
– –
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$658B
$392K 0.01%
2,615
– –
BDX icon
173
Becton Dickinson
BDX
$43.6B
$372K 0.01%
1,512
– –
KMB icon
174
Kimberly-Clark
KMB
$36B
$362K 0.01%
2,713
– –
EXAS
175
DELISTED
Exact Sciences
EXAS
$354K 0.01%
3,000
– –
5 6
7
8 9

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SCM
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MIM
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DF Dent & Co's Q2 2019 Portfolio in Review

As of Q2 2019, DF Dent & Co held 228 positions worth $5.49B, up 9% from $5.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q2 2019 filing shows 6 new, 63 increased, 89 reduced and 14 closed positions. Its largest new stake was Trex: 108,104 shares worth $3.88M. The largest sale was SEI Investments, an estimated $62.9M.

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

  • DF Dent & Co's largest Q2 2019 buy was Trex: 108,104 shares worth $3.88M.
  • DF Dent & Co added most to Vulcan Materials in Q2 2019, an estimated $56.6M increase.
  • DF Dent & Co's biggest Q2 2019 reduction was SEI Investments, cutting an estimated $62.9M.
  • DF Dent & Co fully exited Blackbaud in Q2 2019, selling an estimated $46M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.49B portfolio in Q2 2019.
  • DF Dent & Co opened 6 new positions and closed 14 in Q2 2019.
  • DF Dent & Co's portfolio value rose 9% quarter-over-quarter to $5.49B.

Based on DF Dent & Co's 13F filing for Q2 2019, filed 15 Aug 2019.