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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
+19.64%
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
$5.04B
AUM Growth
+$1.03B
Cap. Flow
+$260M
Cap. Flow %
5.15%
Top 10 Hldgs %
33.68%
Holding
238
New
19
Increased
103
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$71M
2
MKL icon
Markel Group
MKL
+$40M
3
TFX icon
Teleflex
TFX
+$17.8M
4
TYL icon
Tyler Technologies
TYL
+$16.6M
5
TECH icon
Bio-Techne
TECH
+$15.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$59.6M
2
CELG
Celgene Corp
CELG
+$35.7M
3
RHT
Red Hat Inc
RHT
+$19.4M
4
WAGE
WageWorks, Inc.
WAGE
+$18.3M
5
AOS icon
A.O. Smith
AOS
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 16.82%
3 Industrials 16.71%
4 Healthcare 16.14%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$17B
$399K 0.01%
5,202
– –
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$657B
$378K 0.01%
2,615
– –
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$373K 0.01%
6,150
-1
-0% -$60
BDX icon
179
Becton Dickinson
BDX
$43B
$368K 0.01%
1,512
– –
GPC icon
180
Genuine Parts
GPC
$17.1B
$362K 0.01%
3,229
-250
-7% -$25.9K
EWBC icon
181
East-West Bancorp
EWBC
$18.1B
$360K 0.01%
7,500
– –
CRM icon
182
Salesforce
CRM
$134B
$356K 0.01%
2,248
– –
UNP icon
183
Union Pacific
UNP
$183B
$349K 0.01%
2,090
-975
-32% -$157K
DRE
184
DELISTED
Duke Realty Corp.
DRE
$342K 0.01%
11,175
– –
BA icon
185
Boeing
BA
$167B
$337K 0.01%
884
– –
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$336K 0.01%
2,713
– –
UPS icon
187
United Parcel Service
UPS
$97.6B
$329K 0.01%
2,941
-100
-3% -$10.6K
CI icon
188
Cigna
CI
$76.3B
$327K 0.01%
2,036
-588
-22% -$107K
DD icon
189
DuPont de Nemours
DD
$18.7B
$316K 0.01%
2,338
+80
+4% +$11.1K
ITW icon
190
Illinois Tool Works
ITW
$81.2B
$298K 0.01%
2,074
– –
AAC
191
DELISTED
AAC Holdings
AAC
$297K 0.01%
161,485
-400
-0.2% -$1K
EQR icon
192
Equity Residential
EQR
$25.5B
$289K 0.01%
3,838
– –
PNW icon
193
Pinnacle West Capital
PNW
$12.9B
$287K 0.01%
3,000
– –
BAC icon
194
Bank of America
BAC
$437B
$284K 0.01%
10,311
+1,450
+16% +$41K
SWK icon
195
Stanley Black & Decker
SWK
$14.2B
$274K 0.01%
2,010
– –
META icon
196
Meta Platforms (Facebook)
META
$1.55T
$264K 0.01%
1,582
-50
-3% -$7.95K
SCI icon
197
Service Corp International
SCI
$11.3B
$261K 0.01%
6,500
+400
+7% +$16.7K
EXAS
198
DELISTED
Exact Sciences
EXAS
$260K 0.01%
+3,000
New +$255K
MO icon
199
Altria Group
MO
$122B
$256K 0.01%
4,450
– –
PM icon
200
Philip Morris
PM
$304B
$251K 0.01%
+2,842
New +$229K
6 7
8
9 10

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KACA
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AUB
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
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AP
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FMWA
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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 2019 Portfolio in Review

As of Q1 2019, DF Dent & Co held 238 positions worth $5.04B, up 26% from $4.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co deployed $260M of net new capital in Q1 2019, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Vulcan Materials: 657,089 shares worth $77.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was LKQ Corp, an estimated $59.6M trimmed.

  • DF Dent & Co's largest Q1 2019 buy was Vulcan Materials: 657,089 shares worth $77.8M.
  • DF Dent & Co added most to Markel Group in Q1 2019, an estimated $40M increase.
  • DF Dent & Co's biggest Q1 2019 reduction was LKQ Corp, cutting an estimated $59.6M.
  • DF Dent & Co fully exited WageWorks, Inc. in Q1 2019, selling an estimated $18.3M.
  • DF Dent & Co's ten largest holdings make up 34% of its $5.04B portfolio in Q1 2019.
  • DF Dent & Co opened 19 new positions and closed 16 in Q1 2019.
  • DF Dent & Co's portfolio value rose 26% quarter-over-quarter to $5.04B.

Based on DF Dent & Co's 13F filing for Q1 2019, filed 15 May 2019.