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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
+29.44%
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
$6.63B
AUM Growth
+$1.44B
Cap. Flow
+$16.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.93%
Holding
208
New
15
Increased
84
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$39.8M
2
WCN
Waste Connections
WCN
+$33M
3
IDXX icon
Idexx Laboratories
IDXX
+$25.8M
4
BFAM icon
Bright Horizons
BFAM
+$22.7M
5
AMT icon
American Tower
AMT
+$18.2M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$36.6M
2
BL icon
BlackLine
BL
+$34.4M
3
AZTA icon
Azenta
AZTA
+$27.2M
4
OKTA icon
Okta
OKTA
+$25.1M
5
MCO icon
Moody's
MCO
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 20.12%
3 Industrials 16%
4 Financials 14.58%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K ﹤0.01%
6,150
– –
GLD icon
177
SPDR Gold Trust
GLD
$129B
$257K ﹤0.01%
1,533
– –
UNP icon
178
Union Pacific
UNP
$178B
$256K ﹤0.01%
1,516
-175
-10% -$28K
GE icon
179
GE Aerospace
GE
$357B
$246K ﹤0.01%
7,222
+252
+4% +$8.5K
T icon
180
AT&T
T
$152B
$243K ﹤0.01%
+10,629
New +$242K
EXAS
181
DELISTED
Exact Sciences
EXAS
$235K ﹤0.01%
+2,700
New +$216K
CRM icon
182
Salesforce
CRM
$140B
$233K ﹤0.01%
+1,242
New +$209K
BMY icon
183
Bristol-Myers Squibb
BMY
$124B
$226K ﹤0.01%
+3,851
New +$230K
VB icon
184
Vanguard Small-Cap ETF
VB
$79.7B
$221K ﹤0.01%
+1,515
New +$203K
COST icon
185
Costco
COST
$417B
$220K ﹤0.01%
727
– –
PNW icon
186
Pinnacle West Capital
PNW
$13B
$220K ﹤0.01%
3,000
-8
-0.3% -$604
ADBE icon
187
Adobe
ADBE
$92.1B
$217K ﹤0.01%
+498
New +$185K
BTI icon
188
British American Tobacco
BTI
$135B
$210K ﹤0.01%
+5,402
New +$207K
EQR icon
189
Equity Residential
EQR
$25.7B
$202K ﹤0.01%
3,426
-236
-6% -$14.6K
NEE icon
190
NextEra Energy
NEE
$184B
$202K ﹤0.01%
3,368
+32
+1% +$1.92K
GLUU
191
DELISTED
Glu Mobile Inc.
GLUU
$116K ﹤0.01%
12,500
– –
ET icon
192
Energy Transfer Partners
ET
$70.5B
$93K ﹤0.01%
+13,033
New +$96.6K
AAC
193
DELISTED
AAC Holdings
AAC
$7K ﹤0.01%
182,000
– –
DXCM icon
194
DexCom
DXCM
$29.6B
– –
-4,036
Closed -$272K
ED icon
195
Consolidated Edison
ED
$41.1B
– –
-4,053
Closed -$316K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-31,670
Closed -$911K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-6,199
Closed -$348K
LYV icon
198
Live Nation Entertainment
LYV
$42.3B
– –
-69,551
Closed -$3.16M
MAR icon
199
Marriott International
MAR
$96.9B
– –
-156,030
Closed -$11.7M
MHK icon
200
Mohawk Industries
MHK
$6.66B
– –
-15,610
Closed -$1.19M
5 6 7
8
9

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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q2 2020 Portfolio in Review

As of Q2 2020, DF Dent & Co held 208 positions worth $6.63B, up 28% from $5.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co's Q2 2020 filing shows 15 new, 84 increased, 73 reduced and 10 closed positions. Its largest new stake was HealthEquity: 91,638 shares worth $5.38M. The largest sale was Tyler Technologies, an estimated $36.6M.

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

  • DF Dent & Co's largest Q2 2020 buy was HealthEquity: 91,638 shares worth $5.38M.
  • DF Dent & Co added most to Cable One in Q2 2020, an estimated $39.8M increase.
  • DF Dent & Co's biggest Q2 2020 reduction was Tyler Technologies, cutting an estimated $36.6M.
  • DF Dent & Co fully exited Marriott International in Q2 2020, selling an estimated $11.7M.
  • DF Dent & Co's ten largest holdings make up 34% of its $6.63B portfolio in Q2 2020.
  • DF Dent & Co opened 15 new positions and closed 10 in Q2 2020.
  • DF Dent & Co's portfolio value rose 28% quarter-over-quarter to $6.63B.

Based on DF Dent & Co's 13F filing for Q2 2020, filed 14 Aug 2020.