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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
+19.64%
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
$5.04B
AUM Growth
+$1.03B
Cap. Flow
+$260M
Cap. Flow %
5.15%
Top 10 Hldgs %
33.68%
Holding
238
New
19
Increased
103
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$71M
2
MKL icon
Markel Group
MKL
+$40M
3
TFX icon
Teleflex
TFX
+$17.8M
4
TYL icon
Tyler Technologies
TYL
+$16.6M
5
TECH icon
Bio-Techne
TECH
+$15.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$59.6M
2
CELG
Celgene Corp
CELG
+$35.7M
3
RHT
Red Hat Inc
RHT
+$19.4M
4
WAGE
WageWorks, Inc.
WAGE
+$18.3M
5
AOS icon
A.O. Smith
AOS
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 16.82%
3 Industrials 16.71%
4 Healthcare 16.14%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
201
RPM International
RPM
$13.8B
$249K ﹤0.01%
4,285
– –
EPI icon
202
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$237K ﹤0.01%
9,000
– –
BOH icon
203
Bank of Hawaii
BOH
$3.39B
$232K ﹤0.01%
+2,942
New +$231K
BTI icon
204
British American Tobacco
BTI
$132B
$225K ﹤0.01%
+5,402
New +$197K
ED icon
205
Consolidated Edison
ED
$41.7B
$216K ﹤0.01%
+2,544
New +$203K
ORCL icon
206
Oracle
ORCL
$342B
$216K ﹤0.01%
4,025
-1,748
-30% -$89.1K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$215K ﹤0.01%
+5,000
New +$210K
FTV icon
208
Fortive
FTV
$19B
$210K ﹤0.01%
+3,977
New +$194K
O icon
209
Realty Income
O
$61B
$208K ﹤0.01%
+2,923
New +$194K
DAL icon
210
Delta Air Lines
DAL
$56.5B
$207K ﹤0.01%
4,000
-47,015
-92% -$2.33M
PSX icon
211
Phillips 66
PSX
$83.1B
$207K ﹤0.01%
2,170
-300
-12% -$28.5K
SYF icon
212
Synchrony
SYF
$24B
$206K ﹤0.01%
+6,458
New +$194K
SYK icon
213
Stryker
SYK
$126B
$203K ﹤0.01%
+1,030
New +$185K
WFC icon
214
Wells Fargo
WFC
$263B
$203K ﹤0.01%
4,211
-916
-18% -$45.1K
CVS icon
215
CVS Health
CVS
$137B
$202K ﹤0.01%
+3,740
New +$231K
ENPH icon
216
Enphase Energy
ENPH
$4.98B
$148K ﹤0.01%
+16,000
New +$122K
GLUU
217
DELISTED
Glu Mobile Inc.
GLUU
$137K ﹤0.01%
+12,500
New +$118K
BDJ icon
218
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$85K ﹤0.01%
10,000
– –
DEO icon
219
Diageo
DEO
$46.5B
– –
-12,175
Closed -$1.73M
LYB icon
220
LyondellBasell Industries
LYB
$19.6B
– –
-9,253
Closed -$769K
MDLZ icon
221
Mondelez International
MDLZ
$77.7B
– –
-37,850
Closed -$1.51M
MGM icon
222
MGM Resorts International
MGM
$11.8B
– –
-67,710
Closed -$1.64M
MRSH
223
Marsh
MRSH
$85.5B
– –
-12,035
Closed -$960K
MS icon
224
Morgan Stanley
MS
$339B
– –
-27,748
Closed -$1.1M
MSM icon
225
MSC Industrial Direct
MSM
$7.09B
– –
-3,437
Closed -$264K
6 7 8
9
10

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AUB
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SCM
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MIM
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DF Dent & Co's Q1 2019 Portfolio in Review

As of Q1 2019, DF Dent & Co held 238 positions worth $5.04B, up 26% from $4.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co deployed $260M of net new capital in Q1 2019, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Vulcan Materials: 657,089 shares worth $77.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was LKQ Corp, an estimated $59.6M trimmed.

  • DF Dent & Co's largest Q1 2019 buy was Vulcan Materials: 657,089 shares worth $77.8M.
  • DF Dent & Co added most to Markel Group in Q1 2019, an estimated $40M increase.
  • DF Dent & Co's biggest Q1 2019 reduction was LKQ Corp, cutting an estimated $59.6M.
  • DF Dent & Co fully exited WageWorks, Inc. in Q1 2019, selling an estimated $18.3M.
  • DF Dent & Co's ten largest holdings make up 34% of its $5.04B portfolio in Q1 2019.
  • DF Dent & Co opened 19 new positions and closed 16 in Q1 2019.
  • DF Dent & Co's portfolio value rose 26% quarter-over-quarter to $5.04B.

Based on DF Dent & Co's 13F filing for Q1 2019, filed 15 May 2019.