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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
+1.41%
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
$5.58B
AUM Growth
+$81.9M
Cap. Flow
+$43.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.23%
Holding
224
New
10
Increased
81
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$30.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$30.3M
3
CABO icon
Cable One
CABO
+$28.4M
4
ILMN icon
Illumina
ILMN
+$27M
5
CBRE icon
CBRE Group
CBRE
+$25.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$69.2M
2
GWR
Genesee & Wyoming Inc.
GWR
+$65.9M
3
HCSG icon
Healthcare Services Group
HCSG
+$24.1M
4
PRO
PROS Holdings
PRO
+$22.4M
5
TRMB icon
Trimble
TRMB
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 17.94%
3 Financials 16.72%
4 Industrials 15.58%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$430B
$363K 0.01%
12,461
+4,139
+50% +$119K
WSFS icon
177
WSFS Financial
WSFS
$4.16B
$341K 0.01%
7,739
-68,187
-90% -$2.87M
ACN icon
178
Accenture
ACN
$87.9B
$340K 0.01%
1,770
– –
EWBC icon
179
East-West Bancorp
EWBC
$18.4B
$332K 0.01%
7,500
– –
CI icon
180
Cigna
CI
$74.5B
$328K 0.01%
2,163
+189
+10% +$30.8K
ITW icon
181
Illinois Tool Works
ITW
$79.4B
$325K 0.01%
2,074
– –
UPS icon
182
United Parcel Service
UPS
$100B
$319K 0.01%
2,666
-50
-2% -$5.72K
BA icon
183
Boeing
BA
$169B
$318K 0.01%
837
-47
-5% -$16.8K
GPC icon
184
Genuine Parts
GPC
$17.2B
$317K 0.01%
3,179
– –
EQR icon
185
Equity Residential
EQR
$25.9B
$313K 0.01%
3,626
-212
-6% -$17.3K
SCI icon
186
Service Corp International
SCI
$10.9B
$311K 0.01%
6,500
– –
PNW icon
187
Pinnacle West Capital
PNW
$13.1B
$291K 0.01%
3,000
– –
RPM icon
188
RPM International
RPM
$13.4B
$287K 0.01%
4,175
– –
ORCL icon
189
Oracle
ORCL
$364B
$284K 0.01%
5,165
– –
META icon
190
Meta Platforms (Facebook)
META
$1.64T
$280K 0.01%
1,572
+192
+14% +$36.5K
CELG
191
DELISTED
Celgene Corp
CELG
$276K 0.01%
2,775
-100
-3% -$9.5K
UNP icon
192
Union Pacific
UNP
$179B
$272K ﹤0.01%
1,680
-250
-13% -$42K
EXAS
193
DELISTED
Exact Sciences
EXAS
$271K ﹤0.01%
3,000
– –
BOH icon
194
Bank of Hawaii
BOH
$3.4B
$253K ﹤0.01%
2,942
– –
SWK icon
195
Stanley Black & Decker
SWK
$14B
$247K ﹤0.01%
1,710
-300
-15% -$42.4K
SO icon
196
Southern Company
SO
$107B
$242K ﹤0.01%
+3,925
New +$228K
KEY icon
197
KeyCorp
KEY
$25.4B
$241K ﹤0.01%
+13,500
New +$234K
DAL icon
198
Delta Air Lines
DAL
$55.4B
$230K ﹤0.01%
4,000
– –
CVS icon
199
CVS Health
CVS
$137B
$228K ﹤0.01%
+3,622
New +$215K
PSX icon
200
Phillips 66
PSX
$82.9B
$222K ﹤0.01%
2,170
– –
5 6 7
8
9

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FMWA
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SCM
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MIM
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DF Dent & Co's Q3 2019 Portfolio in Review

As of Q3 2019, DF Dent & Co held 224 positions worth $5.58B, up 1.5% from $5.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q3 2019 filing shows 10 new, 81 increased, 71 reduced and 9 closed positions. Its largest new stake was Cable One: 22,835 shares worth $28.7M. The largest sale was Red Hat Inc, an estimated $69.2M.

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

  • DF Dent & Co's largest Q3 2019 buy was Cable One: 22,835 shares worth $28.7M.
  • DF Dent & Co added most to Bio-Techne in Q3 2019, an estimated $30.6M increase.
  • DF Dent & Co's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $65.9M.
  • DF Dent & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $69.2M.
  • DF Dent & Co's ten largest holdings make up 36% of its $5.58B portfolio in Q3 2019.
  • DF Dent & Co opened 10 new positions and closed 9 in Q3 2019.
  • DF Dent & Co's portfolio value rose 1.5% quarter-over-quarter to $5.58B.

Based on DF Dent & Co's 13F filing for Q3 2019, filed 14 Nov 2019.