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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
+5.75%
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
$4.32B
AUM Growth
+$345M
Cap. Flow
+$159M
Cap. Flow %
3.69%
Top 10 Hldgs %
34.51%
Holding
248
New
21
Increased
133
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$50.4M
2
HCSG icon
Healthcare Services Group
HCSG
+$21.6M
3
TECH icon
Bio-Techne
TECH
+$17.1M
4
DHR icon
Danaher
DHR
+$14.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$14.4M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$35.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
RHT
Red Hat Inc
RHT
+$29.8M
4
SEIC icon
SEI Investments
SEIC
+$12.9M
5
SBAC icon
SBA Communications
SBAC
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 19.76%
3 Financials 19.15%
4 Healthcare 13.12%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$142B
$593K 0.01%
10,010
+5,726
+134% +$324K
NTR icon
177
Nutrien
NTR
$31.7B
$578K 0.01%
+12,230
New +$613K
LLY icon
178
Eli Lilly
LLY
$1.03T
$573K 0.01%
7,403
-1,005
-12% -$80.9K
KMI icon
179
Kinder Morgan
KMI
$72.8B
$571K 0.01%
37,906
+25,446
+204% +$441K
FTNT icon
180
Fortinet
FTNT
$119B
$550K 0.01%
51,315
– –
LFUS icon
181
Littelfuse
LFUS
$10.2B
$541K 0.01%
2,600
+118
+5% +$24.8K
VZ icon
182
Verizon
VZ
$181B
$541K 0.01%
11,315
+254
+2% +$12.8K
DSGX icon
183
Descartes Systems
DSGX
$6.35B
$513K 0.01%
17,965
+259
+1% +$7.22K
EWBC icon
184
East-West Bancorp
EWBC
$18.3B
$469K 0.01%
7,500
– –
POOL icon
185
Pool Corp
POOL
$7.36B
$466K 0.01%
3,188
– –
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$657B
$450K 0.01%
3,315
+700
+27% +$98.2K
HD icon
187
Home Depot
HD
$332B
$447K 0.01%
2,509
+246
+11% +$46.2K
EQT icon
188
EQT Corp
EQT
$30.7B
$432K 0.01%
+16,717
New +$480K
DVN icon
189
Devon Energy
DVN
$50.8B
$429K 0.01%
+13,506
New +$496K
WFC icon
190
Wells Fargo
WFC
$261B
$420K 0.01%
8,006
-1,161
-13% -$69K
SNN icon
191
Smith & Nephew
SNN
$12.8B
$412K 0.01%
10,800
– –
CRI icon
192
Carter's
CRI
$1.4B
$411K 0.01%
3,950
-639
-14% -$74.3K
CB icon
193
Chubb
CB
$136B
$405K 0.01%
+2,963
New +$429K
UNP icon
194
Union Pacific
UNP
$176B
$384K 0.01%
2,853
+1,248
+78% +$168K
PM icon
195
Philip Morris
PM
$299B
$383K 0.01%
3,858
-169
-4% -$17.6K
BALL icon
196
Ball Corp
BALL
$16.5B
$368K 0.01%
9,273
+400
+5% +$15.6K
NVS icon
197
Novartis
NVS
$287B
$367K 0.01%
+5,061
New +$385K
DD icon
198
DuPont de Nemours
DD
$18.3B
$365K 0.01%
2,264
+117
+5% +$21.2K
IMAX icon
199
IMAX
IMAX
$2.13B
$357K 0.01%
18,578
+463
+3% +$9.63K
GPC icon
200
Genuine Parts
GPC
$16.8B
$348K 0.01%
3,879
-1,144
-23% -$111K
6 7
8
9 10

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FMWA
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SCM
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MIM
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DF Dent & Co's Q1 2018 Portfolio in Review

As of Q1 2018, DF Dent & Co held 248 positions worth $4.32B, up 8.7% from $3.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co deployed $159M of net new capital in Q1 2018, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was Azenta: 1,850,489 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Steris, an estimated $35.9M trimmed.

  • DF Dent & Co's largest Q1 2018 buy was Azenta: 1,850,489 shares worth $50.1M.
  • DF Dent & Co added most to Healthcare Services Group in Q1 2018, an estimated $21.6M increase.
  • DF Dent & Co's biggest Q1 2018 reduction was Steris, cutting an estimated $35.9M.
  • DF Dent & Co fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.19M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.32B portfolio in Q1 2018.
  • DF Dent & Co opened 21 new positions and closed 11 in Q1 2018.
  • DF Dent & Co's portfolio value rose 8.7% quarter-over-quarter to $4.32B.

Based on DF Dent & Co's 13F filing for Q1 2018, filed 15 May 2018.