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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
+6.96%
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
$5.92B
AUM Growth
+$343M
Cap. Flow
-$22.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.18%
Holding
229
New
14
Increased
68
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$37.4M
2
WCN
Waste Connections
WCN
+$28.7M
3
TWLO icon
Twilio
TWLO
+$27M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$20.9M
5
MKL icon
Markel Group
MKL
+$16.9M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$64.2M
2
HCSG icon
Healthcare Services Group
HCSG
+$27.2M
3
TRU icon
TransUnion
TRU
+$24.8M
4
AZTA icon
Azenta
AZTA
+$17.5M
5
AMT icon
American Tower
AMT
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 18.33%
3 Financials 16.35%
4 Industrials 16.09%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.1B
$812K 0.01%
11,800
– –
NEOG icon
152
Neogen
NEOG
$2.21B
$809K 0.01%
24,800
– –
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
$796K 0.01%
19,800
-2,821
-12% -$112K
EMR icon
154
Emerson Electric
EMR
$76.5B
$757K 0.01%
9,926
-600
-6% -$43.2K
DIS icon
155
Walt Disney
DIS
$167B
$739K 0.01%
5,111
+4
+0.1% +$558
DDD icon
156
3D Systems Corp
DDD
$428M
$714K 0.01%
81,571
– –
TFC icon
157
Truist Financial
TFC
$62.3B
$688K 0.01%
12,223
+523
+4% +$28.3K
CVX icon
158
Chevron
CVX
$379B
$645K 0.01%
5,353
-109
-2% -$12.8K
MCD icon
159
McDonald's
MCD
$190B
$637K 0.01%
3,222
-298
-8% -$59.1K
CB icon
160
Chubb
CB
$137B
$630K 0.01%
4,050
– –
COP icon
161
ConocoPhillips
COP
$141B
$587K 0.01%
9,020
– –
HD icon
162
Home Depot
HD
$332B
$576K 0.01%
2,639
+5
+0.2% +$1.13K
POOL icon
163
Pool Corp
POOL
$7.32B
$562K 0.01%
2,648
-450
-15% -$92.9K
MTB icon
164
M&T Bank
MTB
$36B
$561K 0.01%
3,302
– –
WMT icon
165
Walmart Inc
WMT
$894B
$528K 0.01%
13,323
– –
STE icon
166
Steris
STE
$21B
$526K 0.01%
3,451
-2,900
-46% -$425K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
$520K 0.01%
6,199
-104
-2% -$8.37K
APD icon
168
Air Products & Chemicals
APD
$66.1B
$507K 0.01%
2,158
– –
LNC icon
169
Lincoln National
LNC
$8.01B
$507K 0.01%
8,587
-2,016
-19% -$119K
NVS icon
170
Novartis
NVS
$288B
$501K 0.01%
5,288
+3
+0.1% +$269
AOS icon
171
A.O. Smith
AOS
$8.1B
$492K 0.01%
10,335
– –
CI icon
172
Cigna
CI
$75.1B
$442K 0.01%
2,163
– –
GE icon
173
GE Aerospace
GE
$354B
$436K 0.01%
7,836
-2,643
-25% -$137K
BAC icon
174
Bank of America
BAC
$426B
$430K 0.01%
12,197
-264
-2% -$8.53K
BDX icon
175
Becton Dickinson
BDX
$42.9B
$430K 0.01%
1,620
+3
+0.2% +$748
5 6
7
8 9

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SCM
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MIM
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DF Dent & Co's Q4 2019 Portfolio in Review

As of Q4 2019, DF Dent & Co held 229 positions worth $5.92B, up 6.1% from $5.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q4 2019 filing shows 14 new, 68 increased, 76 reduced and 7 closed positions. Its largest new stake was Veeva Systems: 254,612 shares worth $35.8M. The largest sale was Tyler Technologies, an estimated $64.2M.

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

  • DF Dent & Co's largest Q4 2019 buy was Veeva Systems: 254,612 shares worth $35.8M.
  • DF Dent & Co added most to Waste Connections in Q4 2019, an estimated $28.7M increase.
  • DF Dent & Co's biggest Q4 2019 reduction was Tyler Technologies, cutting an estimated $64.2M.
  • DF Dent & Co fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $9.15M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.92B portfolio in Q4 2019.
  • DF Dent & Co opened 14 new positions and closed 7 in Q4 2019.
  • DF Dent & Co's portfolio value rose 6.1% quarter-over-quarter to $5.92B.

Based on DF Dent & Co's 13F filing for Q4 2019, filed 14 Feb 2020.