We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
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
$5.58B
AUM Growth
+$81.9M
Cap. Flow
+$43.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.23%
Holding
224
New
10
Increased
81
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$30.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$30.3M
3
CABO icon
Cable One
CABO
+$28.4M
4
ILMN icon
Illumina
ILMN
+$27M
5
CBRE icon
CBRE Group
CBRE
+$25.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$69.2M
2
GWR
Genesee & Wyoming Inc.
GWR
+$65.9M
3
HCSG icon
Healthcare Services Group
HCSG
+$24.1M
4
PRO
PROS Holdings
PRO
+$22.4M
5
TRMB icon
Trimble
TRMB
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 17.94%
3 Financials 16.72%
4 Industrials 15.58%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80B
$708K 0.01%
7,976
+125
+2% +$10.9K
EMR icon
152
Emerson Electric
EMR
$78.2B
$704K 0.01%
10,526
-150
-1% -$9.43K
DIS icon
153
Walt Disney
DIS
$170B
$666K 0.01%
5,107
– –
DDD icon
154
3D Systems Corp
DDD
$439M
$665K 0.01%
81,571
-13,544
-14% -$109K
CB icon
155
Chubb
CB
$137B
$654K 0.01%
4,050
– –
CVX icon
156
Chevron
CVX
$373B
$648K 0.01%
5,462
-4,387
-45% -$533K
LNC icon
157
Lincoln National
LNC
$8.08B
$640K 0.01%
10,603
– –
POOL icon
158
Pool Corp
POOL
$7.33B
$625K 0.01%
3,098
– –
TFC icon
159
Truist Financial
TFC
$64.1B
$624K 0.01%
11,700
– –
HD icon
160
Home Depot
HD
$338B
$611K 0.01%
2,634
-50
-2% -$10.9K
WMT icon
161
Walmart Inc
WMT
$909B
$527K 0.01%
13,323
– –
MTB icon
162
M&T Bank
MTB
$36.1B
$522K 0.01%
3,302
-1,311
-28% -$206K
COP icon
163
ConocoPhillips
COP
$140B
$514K 0.01%
9,020
– –
AOS icon
164
A.O. Smith
AOS
$8.11B
$493K 0.01%
10,335
-45
-0.4% -$2.08K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$491K 0.01%
6,303
– –
APD icon
166
Air Products & Chemicals
APD
$65.8B
$479K 0.01%
2,158
– –
GE icon
167
GE Aerospace
GE
$362B
$467K 0.01%
10,479
– –
NVS icon
168
Novartis
NVS
$293B
$459K 0.01%
5,285
– –
WPC icon
169
W.P. Carey
WPC
$16.9B
$456K 0.01%
5,202
– –
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$408K 0.01%
6,150
– –
BDX icon
171
Becton Dickinson
BDX
$43.6B
$399K 0.01%
1,617
+105
+7% +$25.9K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$658B
$395K 0.01%
2,615
– –
KMB icon
173
Kimberly-Clark
KMB
$36B
$385K 0.01%
2,713
– –
ED icon
174
Consolidated Edison
ED
$41.4B
$382K 0.01%
4,044
+1,500
+59% +$133K
DRE
175
DELISTED
Duke Realty Corp.
DRE
$372K 0.01%
10,950
– –
5 6
7
8 9

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q3 2019 Portfolio in Review

As of Q3 2019, DF Dent & Co held 224 positions worth $5.58B, up 1.5% from $5.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q3 2019 filing shows 10 new, 81 increased, 71 reduced and 9 closed positions. Its largest new stake was Cable One: 22,835 shares worth $28.7M. The largest sale was Red Hat Inc, an estimated $69.2M.

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

  • DF Dent & Co's largest Q3 2019 buy was Cable One: 22,835 shares worth $28.7M.
  • DF Dent & Co added most to Bio-Techne in Q3 2019, an estimated $30.6M increase.
  • DF Dent & Co's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $65.9M.
  • DF Dent & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $69.2M.
  • DF Dent & Co's ten largest holdings make up 36% of its $5.58B portfolio in Q3 2019.
  • DF Dent & Co opened 10 new positions and closed 9 in Q3 2019.
  • DF Dent & Co's portfolio value rose 1.5% quarter-over-quarter to $5.58B.

Based on DF Dent & Co's 13F filing for Q3 2019, filed 14 Nov 2019.