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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
+6.96%
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
$5.92B
AUM Growth
+$343M
Cap. Flow
-$22.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.18%
Holding
229
New
14
Increased
68
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$37.4M
2
WCN
Waste Connections
WCN
+$28.7M
3
TWLO icon
Twilio
TWLO
+$27M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$20.9M
5
MKL icon
Markel Group
MKL
+$16.9M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$64.2M
2
HCSG icon
Healthcare Services Group
HCSG
+$27.2M
3
TRU icon
TransUnion
TRU
+$24.8M
4
AZTA icon
Azenta
AZTA
+$17.5M
5
AMT icon
American Tower
AMT
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 18.33%
3 Financials 16.35%
4 Industrials 16.09%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$660B
$428K 0.01%
2,615
– –
WPC icon
177
W.P. Carey
WPC
$16.9B
$408K 0.01%
5,202
– –
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$387K 0.01%
6,150
– –
DRE
179
DELISTED
Duke Realty Corp.
DRE
$380K 0.01%
10,950
– –
ACN icon
180
Accenture
ACN
$86.1B
$373K 0.01%
1,770
– –
ITW icon
181
Illinois Tool Works
ITW
$78.5B
$373K 0.01%
2,074
– –
KMB icon
182
Kimberly-Clark
KMB
$35.9B
$373K 0.01%
2,713
– –
ED icon
183
Consolidated Edison
ED
$41.5B
$366K 0.01%
4,044
– –
EWBC icon
184
East-West Bancorp
EWBC
$18.5B
$365K 0.01%
7,500
– –
WSFS icon
185
WSFS Financial
WSFS
$4.16B
$340K 0.01%
7,739
– –
GPC icon
186
Genuine Parts
GPC
$16.8B
$338K 0.01%
3,179
– –
RPM icon
187
RPM International
RPM
$13.1B
$320K 0.01%
4,175
– –
UPS icon
188
United Parcel Service
UPS
$97B
$312K 0.01%
2,666
– –
META icon
189
Meta Platforms (Facebook)
META
$1.62T
$304K 0.01%
1,479
-93
-6% -$18K
UNP icon
190
Union Pacific
UNP
$179B
$304K 0.01%
1,682
+2
+0.1% +$342
SCI icon
191
Service Corp International
SCI
$10.8B
$299K 0.01%
6,500
– –
EQR icon
192
Equity Residential
EQR
$26B
$293K 0.01%
3,626
– –
SWK icon
193
Stanley Black & Decker
SWK
$13.9B
$283K ﹤0.01%
1,710
– –
BOH icon
194
Bank of Hawaii
BOH
$3.39B
$280K ﹤0.01%
2,942
– –
ORCL icon
195
Oracle
ORCL
$351B
$274K ﹤0.01%
5,165
– –
BA icon
196
Boeing
BA
$165B
$273K ﹤0.01%
837
– –
PNW icon
197
Pinnacle West Capital
PNW
$13.1B
$270K ﹤0.01%
3,000
– –
CVS icon
198
CVS Health
CVS
$139B
$269K ﹤0.01%
3,622
– –
EXAS
199
DELISTED
Exact Sciences
EXAS
$250K ﹤0.01%
2,700
-300
-10% -$26.4K
SO icon
200
Southern Company
SO
$108B
$250K ﹤0.01%
3,925
– –
5 6 7
8
9

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MIM
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DF Dent & Co's Q4 2019 Portfolio in Review

As of Q4 2019, DF Dent & Co held 229 positions worth $5.92B, up 6.1% from $5.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q4 2019 filing shows 14 new, 68 increased, 76 reduced and 7 closed positions. Its largest new stake was Veeva Systems: 254,612 shares worth $35.8M. The largest sale was Tyler Technologies, an estimated $64.2M.

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

  • DF Dent & Co's largest Q4 2019 buy was Veeva Systems: 254,612 shares worth $35.8M.
  • DF Dent & Co added most to Waste Connections in Q4 2019, an estimated $28.7M increase.
  • DF Dent & Co's biggest Q4 2019 reduction was Tyler Technologies, cutting an estimated $64.2M.
  • DF Dent & Co fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $9.15M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.92B portfolio in Q4 2019.
  • DF Dent & Co opened 14 new positions and closed 7 in Q4 2019.
  • DF Dent & Co's portfolio value rose 6.1% quarter-over-quarter to $5.92B.

Based on DF Dent & Co's 13F filing for Q4 2019, filed 14 Feb 2020.