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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
-13.18%
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
$5.19B
AUM Growth
-$733M
Cap. Flow
+$209M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.51%
Holding
229
New
7
Increased
99
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$62.3M
2
CABO icon
Cable One
CABO
+$52.9M
3
PRO
PROS Holdings
PRO
+$46.3M
4
VMC icon
Vulcan Materials
VMC
+$36.9M
5
TFX icon
Teleflex
TFX
+$33.7M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$48.4M
2
AZTA icon
Azenta
AZTA
+$46.3M
3
VRSK icon
Verisk Analytics
VRSK
+$40M
4
TYL icon
Tyler Technologies
TYL
+$39.1M
5
BL icon
BlackLine
BL
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 19.17%
3 Financials 16.01%
4 Industrials 15.02%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$424B
$260K 0.01%
12,259
+62
+0.5% +$1.86K
RPM icon
177
RPM International
RPM
$13B
$248K ﹤0.01%
4,175
– –
CVS icon
178
CVS Health
CVS
$137B
$242K ﹤0.01%
4,073
+451
+12% +$30.1K
UNP icon
179
Union Pacific
UNP
$176B
$238K ﹤0.01%
1,691
+9
+0.5% +$1.49K
PNW icon
180
Pinnacle West Capital
PNW
$12.9B
$228K ﹤0.01%
3,008
+8
+0.3% +$726
GLD icon
181
SPDR Gold Trust
GLD
$129B
$227K ﹤0.01%
1,533
– –
EQR icon
182
Equity Residential
EQR
$25.8B
$226K ﹤0.01%
3,662
+36
+1% +$2.78K
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K ﹤0.01%
6,150
– –
UPS icon
184
United Parcel Service
UPS
$96.2B
$223K ﹤0.01%
2,391
-275
-10% -$28.5K
GPC icon
185
Genuine Parts
GPC
$16.8B
$214K ﹤0.01%
3,179
– –
SO icon
186
Southern Company
SO
$106B
$214K ﹤0.01%
3,949
+24
+0.6% +$1.52K
COST icon
187
Costco
COST
$415B
$207K ﹤0.01%
+727
New +$221K
NEE icon
188
NextEra Energy
NEE
$184B
$201K ﹤0.01%
+3,336
New +$210K
GLUU
189
DELISTED
Glu Mobile Inc.
GLUU
$79K ﹤0.01%
12,500
– –
AAC
190
DELISTED
AAC Holdings
AAC
$42K ﹤0.01%
182,000
– –
ALL icon
191
Allstate
ALL
$65.3B
– –
-21,151
Closed -$2.38M
ALLE icon
192
Allegion
ALLE
$11.9B
– –
-19,152
Closed -$2.38M
BA icon
193
Boeing
BA
$165B
– –
-837
Closed -$273K
BDJ icon
194
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
– –
-10,000
Closed -$99K
BMY icon
195
Bristol-Myers Squibb
BMY
$123B
– –
-3,591
Closed -$231K
BOH icon
196
Bank of Hawaii
BOH
$3.32B
– –
-2,942
Closed -$280K
BTI icon
197
British American Tobacco
BTI
$135B
– –
-5,402
Closed -$229K
COP icon
198
ConocoPhillips
COP
$141B
– –
-9,020
Closed -$587K
DAL icon
199
Delta Air Lines
DAL
$55.6B
– –
-4,000
Closed -$234K
EB
200
DELISTED
Eventbrite
EB
– –
-153,615
Closed -$3.1M
5 6 7
8
9

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AUB
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MS
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SDIC
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AP
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FMWA
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SCM
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q1 2020 Portfolio in Review

As of Q1 2020, DF Dent & Co held 229 positions worth $5.19B, down 12% from $5.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co deployed $209M of net new capital in Q1 2020, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Atlassian: 230,501 shares worth $31.6M.

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

On the sell side, the largest reduction was Trimble, an estimated $48.4M trimmed.

  • DF Dent & Co's largest Q1 2020 buy was Atlassian: 230,501 shares worth $31.6M.
  • DF Dent & Co added most to HEICO Corp Class A in Q1 2020, an estimated $62.3M increase.
  • DF Dent & Co's biggest Q1 2020 reduction was Trimble, cutting an estimated $48.4M.
  • DF Dent & Co fully exited MGP Ingredients in Q1 2020, selling an estimated $3.53M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.19B portfolio in Q1 2020.
  • DF Dent & Co opened 7 new positions and closed 36 in Q1 2020.
  • DF Dent & Co's portfolio value fell 12% quarter-over-quarter to $5.19B.

Based on DF Dent & Co's 13F filing for Q1 2020, filed 15 May 2020.