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
+6.96%
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
$5.92B
AUM Growth
+$343M
Cap. Flow
-$22.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.18%
Holding
229
New
14
Increased
68
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$37.4M
2
WCN
Waste Connections
WCN
+$28.7M
3
TWLO icon
Twilio
TWLO
+$27M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$20.9M
5
MKL icon
Markel Group
MKL
+$16.9M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$64.2M
2
HCSG icon
Healthcare Services Group
HCSG
+$27.2M
3
TRU icon
TransUnion
TRU
+$24.8M
4
AZTA icon
Azenta
AZTA
+$17.5M
5
AMT icon
American Tower
AMT
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 18.33%
3 Financials 16.35%
4 Industrials 16.09%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$82.9B
$242K ﹤0.01%
2,170
– –
GSK icon
202
GSK
GSK
$104B
$238K ﹤0.01%
4,050
– –
DAL icon
203
Delta Air Lines
DAL
$55.4B
$234K ﹤0.01%
4,000
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$124B
$231K ﹤0.01%
+3,591
New +$206K
BTI icon
205
British American Tobacco
BTI
$136B
$229K ﹤0.01%
+5,402
New +$204K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28B
$224K ﹤0.01%
4,999
– –
EPI icon
207
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$224K ﹤0.01%
9,000
– –
GLD icon
208
SPDR Gold Trust
GLD
$130B
$219K ﹤0.01%
1,533
– –
LYV icon
209
Live Nation Entertainment
LYV
$41.9B
$212K ﹤0.01%
+2,960
New +$201K
T icon
210
AT&T
T
$152B
$211K ﹤0.01%
7,146
+20
+0.3% +$577
ENPH icon
211
Enphase Energy
ENPH
$5.48B
$209K ﹤0.01%
+8,000
New +$182K
O icon
212
Realty Income
O
$61.3B
$209K ﹤0.01%
2,923
– –
WY icon
213
Weyerhaeuser
WY
$17.7B
$208K ﹤0.01%
+6,892
New +$200K
MO icon
214
Altria Group
MO
$124B
$207K ﹤0.01%
+4,150
New +$196K
OKE icon
215
Oneok
OKE
$58.9B
$201K ﹤0.01%
+2,650
New +$189K
BDJ icon
216
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$99K ﹤0.01%
10,000
– –
AAC
217
DELISTED
AAC Holdings
AAC
$98K ﹤0.01%
182,000
-11,025
-6% -$5.45K
GLUU
218
DELISTED
Glu Mobile Inc.
GLUU
$76K ﹤0.01%
12,500
– –
CLB icon
219
Core Laboratories
CLB
$523M
– –
-21,607
Closed -$1.01M
EXC icon
220
Exelon
EXC
$47.3B
– –
-6,230
Closed -$215K
KEY icon
221
KeyCorp
KEY
$25.4B
– –
-13,500
Closed -$241K
SYK icon
222
Stryker
SYK
$123B
– –
-930
Closed -$201K
VAPO
223
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-23,804
Closed -$1.8M
GWR
224
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-82,835
Closed -$9.15M
CELG
225
DELISTED
Celgene Corp
CELG
– –
-2,775
Closed -$276K
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 Q4 2019 Portfolio in Review

As of Q4 2019, DF Dent & Co held 229 positions worth $5.92B, up 6.1% from $5.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q4 2019 filing shows 14 new, 68 increased, 76 reduced and 7 closed positions. Its largest new stake was Veeva Systems: 254,612 shares worth $35.8M. The largest sale was Tyler Technologies, an estimated $64.2M.

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

  • DF Dent & Co's largest Q4 2019 buy was Veeva Systems: 254,612 shares worth $35.8M.
  • DF Dent & Co added most to Waste Connections in Q4 2019, an estimated $28.7M increase.
  • DF Dent & Co's biggest Q4 2019 reduction was Tyler Technologies, cutting an estimated $64.2M.
  • DF Dent & Co fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $9.15M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.92B portfolio in Q4 2019.
  • DF Dent & Co opened 14 new positions and closed 7 in Q4 2019.
  • DF Dent & Co's portfolio value rose 6.1% quarter-over-quarter to $5.92B.

Based on DF Dent & Co's 13F filing for Q4 2019, filed 14 Feb 2020.