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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
+29.44%
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
$6.63B
AUM Growth
+$1.44B
Cap. Flow
+$16.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.93%
Holding
208
New
15
Increased
84
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$39.8M
2
WCN
Waste Connections
WCN
+$33M
3
IDXX icon
Idexx Laboratories
IDXX
+$25.8M
4
BFAM icon
Bright Horizons
BFAM
+$22.7M
5
AMT icon
American Tower
AMT
+$18.2M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$36.6M
2
BL icon
BlackLine
BL
+$34.4M
3
AZTA icon
Azenta
AZTA
+$27.2M
4
OKTA icon
Okta
OKTA
+$25.1M
5
MCO icon
Moody's
MCO
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 20.12%
3 Industrials 16%
4 Financials 14.58%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$42.9B
$461K 0.01%
1,976
– –
RTX icon
152
RTX Corp
RTX
$265B
$448K 0.01%
7,276
-1,750
-19% -$109K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$660B
$448K 0.01%
2,862
+247
+9% +$36.4K
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$442K 0.01%
10,788
+656
+6% +$25.1K
AOS icon
155
A.O. Smith
AOS
$8.11B
$433K 0.01%
9,192
-275
-3% -$12K
DDD icon
156
3D Systems Corp
DDD
$420M
$424K 0.01%
60,625
– –
META icon
157
Meta Platforms (Facebook)
META
$1.65T
$424K 0.01%
1,867
-75
-4% -$15.7K
ACN icon
158
Accenture
ACN
$87.6B
$404K 0.01%
1,883
+3
+0.2% +$567
KMB icon
159
Kimberly-Clark
KMB
$36.1B
$398K 0.01%
2,813
+100
+4% +$13.8K
CI icon
160
Cigna
CI
$75.1B
$397K 0.01%
2,114
-65
-3% -$12.3K
ITW icon
161
Illinois Tool Works
ITW
$78.3B
$386K 0.01%
2,208
+21
+1% +$3.43K
WPC icon
162
W.P. Carey
WPC
$16.8B
$381K 0.01%
5,743
+541
+10% +$33.6K
DRE
163
DELISTED
Duke Realty Corp.
DRE
$372K 0.01%
10,500
-450
-4% -$15.4K
HON icon
164
Honeywell
HON
$71.8B
$367K 0.01%
2,694
-123
-4% -$16.3K
CVX icon
165
Chevron
CVX
$378B
$345K 0.01%
3,871
-876
-18% -$78.4K
BAC icon
166
Bank of America
BAC
$427B
$344K 0.01%
14,472
+2,213
+18% +$52.3K
MTB icon
167
M&T Bank
MTB
$35.9B
$343K 0.01%
3,302
-1
-0% -$106
RPM icon
168
RPM International
RPM
$13.1B
$313K ﹤0.01%
4,175
– –
CVS icon
169
CVS Health
CVS
$137B
$292K ﹤0.01%
4,499
+426
+10% +$26.8K
STE icon
170
Steris
STE
$21.1B
$284K ﹤0.01%
1,851
-1,600
-46% -$244K
O icon
171
Realty Income
O
$61B
$282K ﹤0.01%
+4,892
New +$261K
SCI icon
172
Service Corp International
SCI
$10.7B
$282K ﹤0.01%
7,247
+247
+4% +$9.49K
EWBC icon
173
East-West Bancorp
EWBC
$18.4B
$272K ﹤0.01%
+7,500
New +$251K
GPC icon
174
Genuine Parts
GPC
$16.9B
$268K ﹤0.01%
3,079
-100
-3% -$7.9K
UPS icon
175
United Parcel Service
UPS
$96.9B
$266K ﹤0.01%
2,391
– –
5 6
7
8 9

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DF Dent & Co's Q2 2020 Portfolio in Review

As of Q2 2020, DF Dent & Co held 208 positions worth $6.63B, up 28% from $5.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co's Q2 2020 filing shows 15 new, 84 increased, 73 reduced and 10 closed positions. Its largest new stake was HealthEquity: 91,638 shares worth $5.38M. The largest sale was Tyler Technologies, an estimated $36.6M.

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

  • DF Dent & Co's largest Q2 2020 buy was HealthEquity: 91,638 shares worth $5.38M.
  • DF Dent & Co added most to Cable One in Q2 2020, an estimated $39.8M increase.
  • DF Dent & Co's biggest Q2 2020 reduction was Tyler Technologies, cutting an estimated $36.6M.
  • DF Dent & Co fully exited Marriott International in Q2 2020, selling an estimated $11.7M.
  • DF Dent & Co's ten largest holdings make up 34% of its $6.63B portfolio in Q2 2020.
  • DF Dent & Co opened 15 new positions and closed 10 in Q2 2020.
  • DF Dent & Co's portfolio value rose 28% quarter-over-quarter to $6.63B.

Based on DF Dent & Co's 13F filing for Q2 2020, filed 14 Aug 2020.