We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
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
$4.32B
AUM Growth
+$345M
Cap. Flow
+$159M
Cap. Flow %
3.69%
Top 10 Hldgs %
34.51%
Holding
248
New
21
Increased
133
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$50.4M
2
HCSG icon
Healthcare Services Group
HCSG
+$21.6M
3
TECH icon
Bio-Techne
TECH
+$17.1M
4
DHR icon
Danaher
DHR
+$14.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$14.4M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$35.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
RHT
Red Hat Inc
RHT
+$29.8M
4
SEIC icon
SEI Investments
SEIC
+$12.9M
5
SBAC icon
SBA Communications
SBAC
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 19.76%
3 Financials 19.15%
4 Healthcare 13.12%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$95.9B
$348K 0.01%
3,324
-362
-10% -$41.8K
EPI icon
202
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$341K 0.01%
13,000
– –
EFA icon
203
iShares MSCI EAFE ETF
EFA
$75.8B
$340K 0.01%
4,877
-64
-1% -$4.56K
MCD icon
204
McDonald's
MCD
$190B
$327K 0.01%
2,094
+862
+70% +$142K
ITW icon
205
Illinois Tool Works
ITW
$77.9B
$325K 0.01%
2,074
-12
-0.6% -$1.99K
BDX icon
206
Becton Dickinson
BDX
$42.7B
$321K 0.01%
1,520
-4
-0.3% -$876
WPC icon
207
W.P. Carey
WPC
$16.8B
$316K 0.01%
5,202
+11
+0.2% +$677
BTI icon
208
British American Tobacco
BTI
$135B
$312K 0.01%
+5,402
New +$340K
EQR icon
209
Equity Residential
EQR
$25.8B
$310K 0.01%
5,026
-200
-4% -$11.9K
DRE
210
DELISTED
Duke Realty Corp.
DRE
$310K 0.01%
11,700
+500
+4% +$12.9K
SWK icon
211
Stanley Black & Decker
SWK
$13.7B
$308K 0.01%
+2,010
New +$326K
APD icon
212
Air Products & Chemicals
APD
$65.9B
$301K 0.01%
1,895
+75
+4% +$12.4K
BA icon
213
Boeing
BA
$165B
$300K 0.01%
+915
New +$309K
KMB icon
214
Kimberly-Clark
KMB
$35.9B
$299K 0.01%
2,713
+350
+15% +$39.8K
PRA
215
DELISTED
ProAssurance
PRA
$299K 0.01%
6,165
+99
+2% +$5.14K
CTSH icon
216
Cognizant
CTSH
$21B
$282K 0.01%
3,500
-500
-13% -$39.5K
MO icon
217
Altria Group
MO
$124B
$277K 0.01%
4,450
+300
+7% +$19.9K
GDV icon
218
Gabelli Dividend & Income Trust
GDV
$2.57B
$267K 0.01%
+12,100
New +$282K
SYK icon
219
Stryker
SYK
$122B
$264K 0.01%
+1,640
New +$264K
PSX icon
220
Phillips 66
PSX
$84.1B
$252K 0.01%
+2,630
New +$256K
CRM icon
221
Salesforce
CRM
$142B
$245K 0.01%
2,103
– –
SO icon
222
Southern Company
SO
$107B
$241K 0.01%
+5,399
New +$240K
DBEU icon
223
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$754M
$239K 0.01%
8,699
– –
PNW icon
224
Pinnacle West Capital
PNW
$12.9B
$239K 0.01%
3,000
– –
TWX
225
DELISTED
Time Warner Inc
TWX
$236K 0.01%
2,499
– –
6 7 8
9
10

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q1 2018 Portfolio in Review

As of Q1 2018, DF Dent & Co held 248 positions worth $4.32B, up 8.7% from $3.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co deployed $159M of net new capital in Q1 2018, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was Azenta: 1,850,489 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Steris, an estimated $35.9M trimmed.

  • DF Dent & Co's largest Q1 2018 buy was Azenta: 1,850,489 shares worth $50.1M.
  • DF Dent & Co added most to Healthcare Services Group in Q1 2018, an estimated $21.6M increase.
  • DF Dent & Co's biggest Q1 2018 reduction was Steris, cutting an estimated $35.9M.
  • DF Dent & Co fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.19M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.32B portfolio in Q1 2018.
  • DF Dent & Co opened 21 new positions and closed 11 in Q1 2018.
  • DF Dent & Co's portfolio value rose 8.7% quarter-over-quarter to $4.32B.

Based on DF Dent & Co's 13F filing for Q1 2018, filed 15 May 2018.