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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
+4.94%
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
$4.44B
AUM Growth
+$123M
Cap. Flow
-$49.9M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.34%
Holding
248
New
11
Increased
55
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$20.2M
2
TRMB icon
Trimble
TRMB
+$17.5M
3
HCSG icon
Healthcare Services Group
HCSG
+$14.4M
4
FAST icon
Fastenal
FAST
+$13.6M
5
SBAC icon
SBA Communications
SBAC
+$8.63M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$39.9M
2
DFS
Discover Financial Services
DFS
+$27.3M
3
SEIC icon
SEI Investments
SEIC
+$18.7M
4
MCO icon
Moody's
MCO
+$8.19M
5
V icon
Visa
V
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Industrials 19.15%
3 Financials 17.38%
4 Healthcare 14.25%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
176
M&T Bank
MTB
$36.1B
$562K 0.01%
3,302
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$80B
$540K 0.01%
6,501
-3,350
-34% -$281K
UNP icon
178
Union Pacific
UNP
$179B
$525K 0.01%
3,705
+852
+30% +$119K
DIS icon
179
Walt Disney
DIS
$170B
$507K 0.01%
4,836
-7,000
-59% -$716K
EQT icon
180
EQT Corp
EQT
$31B
$502K 0.01%
16,717
– –
GBCI icon
181
Glacier Bancorp
GBCI
$6.97B
$491K 0.01%
12,684
-9,990
-44% -$390K
HD icon
182
Home Depot
HD
$338B
$490K 0.01%
2,509
– –
EWBC icon
183
East-West Bancorp
EWBC
$18.4B
$489K 0.01%
7,500
– –
POOL icon
184
Pool Corp
POOL
$7.33B
$483K 0.01%
3,188
– –
DD icon
185
DuPont de Nemours
DD
$18.3B
$443K 0.01%
2,655
+391
+17% +$65.5K
WFC icon
186
Wells Fargo
WFC
$265B
$439K 0.01%
7,916
-90
-1% -$4.82K
CLGX
187
DELISTED
Corelogic, Inc.
CLGX
$436K 0.01%
8,400
-17,213
-67% -$865K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.6B
$435K 0.01%
5,340
-3,675
-41% -$285K
CRI icon
189
Carter's
CRI
$1.4B
$434K 0.01%
4,001
+51
+1% +$5.48K
IMAX icon
190
IMAX
IMAX
$2.16B
$421K 0.01%
19,014
+436
+2% +$9.71K
SNN icon
191
Smith & Nephew
SNN
$12.9B
$405K 0.01%
10,800
– –
MCD icon
192
McDonald's
MCD
$190B
$391K 0.01%
2,494
+400
+19% +$64.9K
CB icon
193
Chubb
CB
$137B
$376K 0.01%
2,963
– –
WMT icon
194
Walmart Inc
WMT
$909B
$374K 0.01%
+13,098
New +$372K
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$658B
$367K 0.01%
2,615
-700
-21% -$97.7K
GPC icon
196
Genuine Parts
GPC
$17.2B
$356K 0.01%
3,879
– –
BDX icon
197
Becton Dickinson
BDX
$43.6B
$353K 0.01%
1,512
-8
-0.5% -$1.78K
NVS icon
198
Novartis
NVS
$293B
$343K 0.01%
5,061
– –
DRE
199
DELISTED
Duke Realty Corp.
DRE
$340K 0.01%
11,700
– –
WPC icon
200
W.P. Carey
WPC
$16.9B
$338K 0.01%
5,202
– –
6 7
8
9 10

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AUB
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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q2 2018 Portfolio in Review

As of Q2 2018, DF Dent & Co held 248 positions worth $4.44B, up 2.8% from $4.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co's Q2 2018 filing shows 11 new, 55 increased, 113 reduced and 17 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 401,564 shares worth $21.5M. The largest sale was WageWorks, Inc., an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • DF Dent & Co's largest Q2 2018 buy was Black Knight, Inc. Common Stock: 401,564 shares worth $21.5M.
  • DF Dent & Co added most to Trimble in Q2 2018, an estimated $17.5M increase.
  • DF Dent & Co's biggest Q2 2018 reduction was WageWorks, Inc., cutting an estimated $39.9M.
  • DF Dent & Co fully exited Synchrony in Q2 2018, selling an estimated $2.54M.
  • DF Dent & Co's ten largest holdings make up 34% of its $4.44B portfolio in Q2 2018.
  • DF Dent & Co opened 11 new positions and closed 17 in Q2 2018.
  • DF Dent & Co's portfolio value rose 2.8% quarter-over-quarter to $4.44B.

Based on DF Dent & Co's 13F filing for Q2 2018, filed 15 Aug 2018.