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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
+4.94%
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
$4.44B
AUM Growth
+$123M
Cap. Flow
-$49.9M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.34%
Holding
248
New
11
Increased
55
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$20.2M
2
TRMB icon
Trimble
TRMB
+$17.5M
3
HCSG icon
Healthcare Services Group
HCSG
+$14.4M
4
FAST icon
Fastenal
FAST
+$13.6M
5
SBAC icon
SBA Communications
SBAC
+$8.63M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$39.9M
2
DFS
Discover Financial Services
DFS
+$27.3M
3
SEIC icon
SEI Investments
SEIC
+$18.7M
4
MCO icon
Moody's
MCO
+$8.19M
5
V icon
Visa
V
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Industrials 19.15%
3 Financials 17.38%
4 Healthcare 14.25%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
201
Ball Corp
BALL
$16.7B
$330K 0.01%
9,273
– –
EPI icon
202
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$327K 0.01%
13,000
– –
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.4B
$320K 0.01%
4,785
-92
-2% -$6.45K
EQR icon
204
Equity Residential
EQR
$25.9B
$320K 0.01%
5,026
– –
UPS icon
205
United Parcel Service
UPS
$100B
$319K 0.01%
2,999
-325
-10% -$36.5K
PM icon
206
Philip Morris
PM
$301B
$311K 0.01%
3,858
– –
BA icon
207
Boeing
BA
$169B
$307K 0.01%
915
– –
APD icon
208
Air Products & Chemicals
APD
$65.8B
$295K 0.01%
1,895
– –
CRM icon
209
Salesforce
CRM
$140B
$287K 0.01%
2,103
– –
ITW icon
210
Illinois Tool Works
ITW
$79.4B
$287K 0.01%
2,074
– –
KMB icon
211
Kimberly-Clark
KMB
$36B
$286K 0.01%
2,713
– –
PSX icon
212
Phillips 66
PSX
$82.9B
$283K 0.01%
2,520
-110
-4% -$12.4K
BTI icon
213
British American Tobacco
BTI
$136B
$273K 0.01%
5,402
– –
GDV icon
214
Gabelli Dividend & Income Trust
GDV
$2.59B
$273K 0.01%
12,100
– –
SWK icon
215
Stanley Black & Decker
SWK
$14B
$267K 0.01%
2,010
– –
VMC icon
216
Vulcan Materials
VMC
$37.4B
$258K 0.01%
2,000
– –
ORCL icon
217
Oracle
ORCL
$364B
$254K 0.01%
+5,773
New +$266K
MO icon
218
Altria Group
MO
$124B
$253K 0.01%
4,450
– –
RPM icon
219
RPM International
RPM
$13.4B
$250K 0.01%
4,285
-100
-2% -$5.01K
SO icon
220
Southern Company
SO
$107B
$250K 0.01%
5,399
– –
PNW icon
221
Pinnacle West Capital
PNW
$13.1B
$242K 0.01%
3,000
– –
META icon
222
Meta Platforms (Facebook)
META
$1.64T
$239K 0.01%
+1,229
New +$222K
CTSH icon
223
Cognizant
CTSH
$21.2B
$237K 0.01%
3,000
-500
-14% -$39.3K
T icon
224
AT&T
T
$152B
$201K ﹤0.01%
+8,288
New +$208K
BDJ icon
225
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$92K ﹤0.01%
10,000
– –
6 7 8
9
10

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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 Q2 2018 Portfolio in Review

As of Q2 2018, DF Dent & Co held 248 positions worth $4.44B, up 2.8% from $4.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co's Q2 2018 filing shows 11 new, 55 increased, 113 reduced and 17 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 401,564 shares worth $21.5M. The largest sale was WageWorks, Inc., an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • DF Dent & Co's largest Q2 2018 buy was Black Knight, Inc. Common Stock: 401,564 shares worth $21.5M.
  • DF Dent & Co added most to Trimble in Q2 2018, an estimated $17.5M increase.
  • DF Dent & Co's biggest Q2 2018 reduction was WageWorks, Inc., cutting an estimated $39.9M.
  • DF Dent & Co fully exited Synchrony in Q2 2018, selling an estimated $2.54M.
  • DF Dent & Co's ten largest holdings make up 34% of its $4.44B portfolio in Q2 2018.
  • DF Dent & Co opened 11 new positions and closed 17 in Q2 2018.
  • DF Dent & Co's portfolio value rose 2.8% quarter-over-quarter to $4.44B.

Based on DF Dent & Co's 13F filing for Q2 2018, filed 15 Aug 2018.