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
+11.11%
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
$5.49B
AUM Growth
+$453M
Cap. Flow
-$47.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.54%
Holding
228
New
6
Increased
63
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$56.6M
2
DHR icon
Danaher
DHR
+$35.1M
3
MKL icon
Markel Group
MKL
+$31.9M
4
AZTA icon
Azenta
AZTA
+$29.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$62.9M
2
BLKB icon
Blackbaud
BLKB
+$46M
3
TRMB icon
Trimble
TRMB
+$38.5M
4
KMX icon
CarMax
KMX
+$32.4M
5
PRO
PROS Holdings
PRO
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 17.77%
3 Industrials 16.33%
4 Financials 16.21%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28B
$215K ﹤0.01%
4,999
-1
-0% -$42
SYK icon
202
Stryker
SYK
$123B
$212K ﹤0.01%
1,030
– –
MO icon
203
Altria Group
MO
$124B
$211K ﹤0.01%
4,450
– –
FTV icon
204
Fortive
FTV
$18.8B
$204K ﹤0.01%
3,977
– –
GLD icon
205
SPDR Gold Trust
GLD
$130B
$204K ﹤0.01%
+1,533
New +$189K
PSX icon
206
Phillips 66
PSX
$82.9B
$203K ﹤0.01%
2,170
– –
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.7B
$201K ﹤0.01%
1,000
-2,174
-68% -$430K
AAC
208
DELISTED
AAC Holdings
AAC
$138K ﹤0.01%
159,985
-1,500
-0.9% -$2.1K
GLUU
209
DELISTED
Glu Mobile Inc.
GLUU
$90K ﹤0.01%
12,500
– –
BDJ icon
210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$89K ﹤0.01%
10,000
– –
BLKB icon
211
Blackbaud
BLKB
$1.49B
– –
-576,540
Closed -$46M
BTI icon
212
British American Tobacco
BTI
$136B
– –
-5,402
Closed -$225K
CHD icon
213
Church & Dwight Co
CHD
$23.2B
– –
-25,268
Closed -$1.8M
CVS icon
214
CVS Health
CVS
$137B
– –
-3,740
Closed -$202K
DD icon
215
DuPont de Nemours
DD
$18.3B
– –
-2,338
Closed -$316K
ICE icon
216
Intercontinental Exchange
ICE
$79B
– –
-26,758
Closed -$2.04M
LKQ icon
217
LKQ Corp
LKQ
$6.47B
– –
-240,311
Closed -$6.82M
O icon
218
Realty Income
O
$61.3B
– –
-2,923
Closed -$208K
SYF icon
219
Synchrony
SYF
$24.8B
– –
-6,458
Closed -$206K
WFC icon
220
Wells Fargo
WFC
$265B
– –
-4,211
Closed -$203K
WY icon
221
Weyerhaeuser
WY
$17.7B
– –
-54,370
Closed -$1.43M
ULTI
222
DELISTED
Ultimate Software Group Inc
ULTI
– –
-11,468
Closed -$3.79M
ELLI
223
DELISTED
Ellie Mae Inc
ELLI
– –
-6,648
Closed -$656K
ATVI
224
DELISTED
Activision Blizzard
ATVI
– –
-54,453
Closed -$2.48M
5 6 7 8
9

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 Q2 2019 Portfolio in Review

As of Q2 2019, DF Dent & Co held 228 positions worth $5.49B, up 9% from $5.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q2 2019 filing shows 6 new, 63 increased, 89 reduced and 14 closed positions. Its largest new stake was Trex: 108,104 shares worth $3.88M. The largest sale was SEI Investments, an estimated $62.9M.

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

  • DF Dent & Co's largest Q2 2019 buy was Trex: 108,104 shares worth $3.88M.
  • DF Dent & Co added most to Vulcan Materials in Q2 2019, an estimated $56.6M increase.
  • DF Dent & Co's biggest Q2 2019 reduction was SEI Investments, cutting an estimated $62.9M.
  • DF Dent & Co fully exited Blackbaud in Q2 2019, selling an estimated $46M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.49B portfolio in Q2 2019.
  • DF Dent & Co opened 6 new positions and closed 14 in Q2 2019.
  • DF Dent & Co's portfolio value rose 9% quarter-over-quarter to $5.49B.

Based on DF Dent & Co's 13F filing for Q2 2019, filed 15 Aug 2019.