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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
-13.18%
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
$5.19B
AUM Growth
-$733M
Cap. Flow
+$209M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.51%
Holding
229
New
7
Increased
99
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$62.3M
2
CABO icon
Cable One
CABO
+$52.9M
3
PRO
PROS Holdings
PRO
+$46.3M
4
VMC icon
Vulcan Materials
VMC
+$36.9M
5
TFX icon
Teleflex
TFX
+$33.7M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$48.4M
2
AZTA icon
Azenta
AZTA
+$46.3M
3
VRSK icon
Verisk Analytics
VRSK
+$40M
4
TYL icon
Tyler Technologies
TYL
+$39.1M
5
BL icon
BlackLine
BL
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 19.17%
3 Financials 16.01%
4 Industrials 15.02%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,999
Closed -$224K
ENPH icon
202
Enphase Energy
ENPH
$5.48B
– –
-8,000
Closed -$209K
EPI icon
203
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-9,000
Closed -$224K
EWBC icon
204
East-West Bancorp
EWBC
$18.4B
– –
-7,500
Closed -$365K
EXAS
205
DELISTED
Exact Sciences
EXAS
– –
-2,700
Closed -$250K
GSK icon
206
GSK
GSK
$104B
– –
-4,050
Closed -$238K
HCSG icon
207
Healthcare Services Group
HCSG
$1.74B
– –
-43,784
Closed -$1.06M
IVV icon
208
iShares Core S&P 500 ETF
IVV
$881B
– –
-2,791
Closed -$902K
LNC icon
209
Lincoln National
LNC
$8.08B
– –
-8,587
Closed -$507K
MGPI icon
210
MGP Ingredients
MGPI
$382M
– –
-72,881
Closed -$3.53M
MO icon
211
Altria Group
MO
$124B
– –
-4,150
Closed -$207K
O icon
212
Realty Income
O
$61.3B
– –
-2,923
Closed -$209K
OKE icon
213
Oneok
OKE
$58.9B
– –
-2,650
Closed -$201K
ORCL icon
214
Oracle
ORCL
$364B
– –
-5,165
Closed -$274K
PSX icon
215
Phillips 66
PSX
$82.9B
– –
-2,170
Closed -$242K
SLB icon
216
SLB Ltd
SLB
$70.3B
– –
-50,234
Closed -$2.02M
SWK icon
217
Stanley Black & Decker
SWK
$14B
– –
-1,710
Closed -$283K
T icon
218
AT&T
T
$152B
– –
-7,146
Closed -$211K
TEL icon
219
TE Connectivity
TEL
$59.3B
– –
-17,652
Closed -$1.69M
TRU icon
220
TransUnion
TRU
$15.4B
– –
-11,483
Closed -$983K
WSFS icon
221
WSFS Financial
WSFS
$4.16B
– –
-7,739
Closed -$340K
WY icon
222
Weyerhaeuser
WY
$17.7B
– –
-6,892
Closed -$208K
BECN
223
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-91,758
Closed -$2.93M
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-26,215
Closed -$2.3M
HDS
225
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-19,800
Closed -$796K
5 6 7 8
9

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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
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DF Dent & Co's Q1 2020 Portfolio in Review

As of Q1 2020, DF Dent & Co held 229 positions worth $5.19B, down 12% from $5.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co deployed $209M of net new capital in Q1 2020, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Atlassian: 230,501 shares worth $31.6M.

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

On the sell side, the largest reduction was Trimble, an estimated $48.4M trimmed.

  • DF Dent & Co's largest Q1 2020 buy was Atlassian: 230,501 shares worth $31.6M.
  • DF Dent & Co added most to HEICO Corp Class A in Q1 2020, an estimated $62.3M increase.
  • DF Dent & Co's biggest Q1 2020 reduction was Trimble, cutting an estimated $48.4M.
  • DF Dent & Co fully exited MGP Ingredients in Q1 2020, selling an estimated $3.53M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.19B portfolio in Q1 2020.
  • DF Dent & Co opened 7 new positions and closed 36 in Q1 2020.
  • DF Dent & Co's portfolio value fell 12% quarter-over-quarter to $5.19B.

Based on DF Dent & Co's 13F filing for Q1 2020, filed 15 May 2020.