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
-13.18%
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
$5.19B
AUM Growth
-$733M
Cap. Flow
+$209M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.51%
Holding
229
New
7
Increased
99
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$62.3M
2
CABO icon
Cable One
CABO
+$52.9M
3
PRO
PROS Holdings
PRO
+$46.3M
4
VMC icon
Vulcan Materials
VMC
+$36.9M
5
TFX icon
Teleflex
TFX
+$33.7M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$48.4M
2
AZTA icon
Azenta
AZTA
+$46.3M
3
VRSK icon
Verisk Analytics
VRSK
+$40M
4
TYL icon
Tyler Technologies
TYL
+$39.1M
5
BL icon
BlackLine
BL
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 19.17%
3 Financials 16.01%
4 Industrials 15.02%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$140B
$453K 0.01%
4,056
+6
+0.1% +$860
BDX icon
152
Becton Dickinson
BDX
$43.1B
$443K 0.01%
1,976
+356
+22% +$87.9K
APD icon
153
Air Products & Chemicals
APD
$66.3B
$440K 0.01%
2,203
+45
+2% +$10.3K
SEIC icon
154
SEI Investments
SEIC
$11.9B
$438K 0.01%
9,451
-87,982
-90% -$5.23M
NVS icon
155
Novartis
NVS
$295B
$425K 0.01%
5,150
-138
-3% -$12.3K
TFC icon
156
Truist Financial
TFC
$63.2B
$395K 0.01%
12,818
+595
+5% +$28.1K
CI icon
157
Cigna
CI
$76.6B
$386K 0.01%
2,179
+16
+0.7% +$3.1K
AOS icon
158
A.O. Smith
AOS
$8.38B
$358K 0.01%
9,467
-868
-8% -$37K
HON icon
159
Honeywell
HON
$77.1B
$355K 0.01%
2,817
-17,521
-86% -$2.71M
DRE
160
DELISTED
Duke Realty Corp.
DRE
$355K 0.01%
10,950
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$348K 0.01%
6,199
– –
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$347K 0.01%
2,713
– –
EMR icon
163
Emerson Electric
EMR
$82.9B
$346K 0.01%
7,271
-2,655
-27% -$175K
CVX icon
164
Chevron
CVX
$388B
$344K 0.01%
4,747
-606
-11% -$59.9K
MTB icon
165
M&T Bank
MTB
$36.2B
$342K 0.01%
3,303
+1
+0% +$147
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$654B
$337K 0.01%
2,615
– –
VO icon
167
Vanguard Mid-Cap ETF
VO
$106B
$333K 0.01%
+10,132
New +$420K
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$324K 0.01%
1,942
+463
+31% +$90.6K
ED icon
169
Consolidated Edison
ED
$41.6B
$316K 0.01%
4,053
+9
+0.2% +$789
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$311K 0.01%
2,187
+113
+5% +$19.2K
ACN icon
171
Accenture
ACN
$89.9B
$307K 0.01%
1,880
+110
+6% +$21.2K
WPC icon
172
W.P. Carey
WPC
$17.1B
$296K 0.01%
5,202
– –
GE icon
173
GE Aerospace
GE
$367B
$276K 0.01%
6,970
-866
-11% -$46.2K
SCI icon
174
Service Corp International
SCI
$11.4B
$274K 0.01%
7,000
+500
+8% +$23.3K
DXCM icon
175
DexCom
DXCM
$27.6B
$272K 0.01%
4,036
-132,440
-97% -$8.24M
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 Q1 2020 Portfolio in Review

As of Q1 2020, DF Dent & Co held 229 positions worth $5.19B, down 12% from $5.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co deployed $209M of net new capital in Q1 2020, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Atlassian: 230,501 shares worth $31.6M.

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

On the sell side, the largest reduction was Trimble, an estimated $48.4M trimmed.

  • DF Dent & Co's largest Q1 2020 buy was Atlassian: 230,501 shares worth $31.6M.
  • DF Dent & Co added most to HEICO Corp Class A in Q1 2020, an estimated $62.3M increase.
  • DF Dent & Co's biggest Q1 2020 reduction was Trimble, cutting an estimated $48.4M.
  • DF Dent & Co fully exited MGP Ingredients in Q1 2020, selling an estimated $3.53M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.19B portfolio in Q1 2020.
  • DF Dent & Co opened 7 new positions and closed 36 in Q1 2020.
  • DF Dent & Co's portfolio value fell 12% quarter-over-quarter to $5.19B.

Based on DF Dent & Co's 13F filing for Q1 2020, filed 15 May 2020.