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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
+11.11%
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
$5.49B
AUM Growth
+$453M
Cap. Flow
-$47.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.54%
Holding
228
New
6
Increased
63
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$56.6M
2
DHR icon
Danaher
DHR
+$35.1M
3
MKL icon
Markel Group
MKL
+$31.9M
4
AZTA icon
Azenta
AZTA
+$29.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$62.9M
2
BLKB icon
Blackbaud
BLKB
+$46M
3
TRMB icon
Trimble
TRMB
+$38.5M
4
KMX icon
CarMax
KMX
+$32.4M
5
PRO
PROS Holdings
PRO
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 17.77%
3 Industrials 16.33%
4 Financials 16.21%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
176
East-West Bancorp
EWBC
$18.4B
$351K 0.01%
7,500
– –
DRE
177
DELISTED
Duke Realty Corp.
DRE
$346K 0.01%
10,950
-225
-2% -$6.95K
GPC icon
178
Genuine Parts
GPC
$17.2B
$329K 0.01%
3,179
-50
-2% -$5.18K
ACN icon
179
Accenture
ACN
$87.9B
$327K 0.01%
+1,770
New +$318K
UNP icon
180
Union Pacific
UNP
$179B
$326K 0.01%
1,930
-160
-8% -$27.4K
BA icon
181
Boeing
BA
$169B
$322K 0.01%
884
– –
ITW icon
182
Illinois Tool Works
ITW
$79.4B
$313K 0.01%
2,074
– –
CI icon
183
Cigna
CI
$74.5B
$311K 0.01%
1,974
-62
-3% -$9.72K
SCI icon
184
Service Corp International
SCI
$10.9B
$304K 0.01%
6,500
– –
ORCL icon
185
Oracle
ORCL
$364B
$294K 0.01%
5,165
+1,140
+28% +$61.7K
ENPH icon
186
Enphase Energy
ENPH
$5.48B
$292K 0.01%
16,000
– –
EQR icon
187
Equity Residential
EQR
$25.9B
$291K 0.01%
3,838
– –
SWK icon
188
Stanley Black & Decker
SWK
$14B
$291K 0.01%
2,010
– –
PNW icon
189
Pinnacle West Capital
PNW
$13.1B
$282K 0.01%
3,000
– –
UPS icon
190
United Parcel Service
UPS
$100B
$280K 0.01%
2,716
-225
-8% -$23.4K
META icon
191
Meta Platforms (Facebook)
META
$1.64T
$266K ﹤0.01%
1,380
-202
-13% -$36.9K
CELG
192
DELISTED
Celgene Corp
CELG
$266K ﹤0.01%
2,875
-117,459
-98% -$11.2M
RPM icon
193
RPM International
RPM
$13.4B
$255K ﹤0.01%
4,175
-110
-3% -$6.5K
BOH icon
194
Bank of Hawaii
BOH
$3.4B
$244K ﹤0.01%
2,942
– –
BAC icon
195
Bank of America
BAC
$430B
$241K ﹤0.01%
8,322
-1,989
-19% -$57.4K
EPI icon
196
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$235K ﹤0.01%
9,000
– –
CRM icon
197
Salesforce
CRM
$140B
$228K ﹤0.01%
1,500
-748
-33% -$117K
DAL icon
198
Delta Air Lines
DAL
$55.4B
$227K ﹤0.01%
4,000
– –
ED icon
199
Consolidated Edison
ED
$41.4B
$223K ﹤0.01%
2,544
– –
PM icon
200
Philip Morris
PM
$301B
$223K ﹤0.01%
2,842
– –
5 6 7
8
9

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SCM
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MIM
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DF Dent & Co's Q2 2019 Portfolio in Review

As of Q2 2019, DF Dent & Co held 228 positions worth $5.49B, up 9% from $5.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q2 2019 filing shows 6 new, 63 increased, 89 reduced and 14 closed positions. Its largest new stake was Trex: 108,104 shares worth $3.88M. The largest sale was SEI Investments, an estimated $62.9M.

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

  • DF Dent & Co's largest Q2 2019 buy was Trex: 108,104 shares worth $3.88M.
  • DF Dent & Co added most to Vulcan Materials in Q2 2019, an estimated $56.6M increase.
  • DF Dent & Co's biggest Q2 2019 reduction was SEI Investments, cutting an estimated $62.9M.
  • DF Dent & Co fully exited Blackbaud in Q2 2019, selling an estimated $46M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.49B portfolio in Q2 2019.
  • DF Dent & Co opened 6 new positions and closed 14 in Q2 2019.
  • DF Dent & Co's portfolio value rose 9% quarter-over-quarter to $5.49B.

Based on DF Dent & Co's 13F filing for Q2 2019, filed 15 Aug 2019.