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DDC

DF Dent & Co Portfolio holdings

AUM $5.27B
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+7.89%
3 Year Est. Return
+47.1%
5 Year Est. Return
+44.62%
10 Year Est. Return
+380.66%
AUM
$4.32B
AUM Growth
+$345M
Cap. Flow
+$159M
Cap. Flow %
3.68%
Top 10 Hldgs %
34.51%
Holding
248
New
21
Increased
132
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$50.4M
2
HCSG icon
Healthcare Services Group
HCSG
+$21.6M
3
TECH icon
Bio-Techne
TECH
+$17.1M
4
DHR icon
Danaher
DHR
+$14.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$14.4M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$35.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
RHT
Red Hat Inc
RHT
+$29.8M
4
SEIC icon
SEI Investments
SEIC
+$12.9M
5
SBAC icon
SBA Communications
SBAC
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 19.76%
3 Financials 19.15%
4 Healthcare 13.12%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
1
Verisk Analytics
VRSK
$24.2B
$183M 4.24%
1,761,114
+37,092
+2% +$3.7M
ECL icon
2
Ecolab
ECL
$78.5B
$181M 4.18%
1,317,531
+96,268
+8% +$12.9M
V icon
3
Visa
V
$701B
$159M 3.69%
1,332,616
+9,788
+0.7% +$1.19M
ROP icon
4
Roper Technologies
ROP
$40.4B
$158M 3.65%
561,322
-3,830
-0.7% -$1.06M
ANSS
5
DELISTED
Ansys
ANSS
$153M 3.53%
974,266
-12,028
-1% -$1.92M
RHT
6
DELISTED
Red Hat Inc
RHT
$145M 3.35%
966,908
-215,113
-18% -$29.8M
MCO icon
7
Moody's
MCO
$85.7B
$140M 3.24%
867,394
+2,245
+0.3% +$363K
SEIC icon
8
SEI Investments
SEIC
$13.3B
$131M 3.03%
1,744,942
-173,759
-9% -$12.9M
TYL icon
9
Tyler Technologies
TYL
$15B
$124M 2.87%
587,132
-4,546
-0.8% -$909K
ILMN icon
10
Illumina
ILMN
$33B
$118M 2.74%
515,095
-145
-0% -$33.2K
FAST icon
11
Fastenal
FAST
$56.9B
$115M 2.66%
8,423,004
+705,232
+9% +$9.71M
WCN
12
Waste Connections
WCN
$41.5B
$107M 2.47%
1,486,492
+83,725
+6% +$5.96M
CSGP icon
13
CoStar Group
CSGP
$12.6B
$107M 2.47%
2,937,550
-33,950
-1% -$1.17M
KMX icon
14
CarMax
KMX
$8.95B
$106M 2.45%
1,706,934
+138,810
+9% +$9.07M
MKL icon
15
Markel Group
MKL
$22.7B
$105M 2.42%
89,506
-229
-0.3% -$258K
SPGI icon
16
S&P Global
SPGI
$131B
$101M 2.35%
531,017
+1,764
+0.3% +$326K
AMT icon
17
American Tower
AMT
$81.9B
$100M 2.32%
688,860
+48,501
+8% +$6.83M
WAGE
18
DELISTED
WageWorks, Inc.
WAGE
$97.7M 2.26%
2,161,317
+101,303
+5% +$5.54M
PRO
19
DELISTED
PROS Holdings
PRO
$96.3M 2.23%
2,916,957
+11,884
+0.4% +$367K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$95.1M 2.2%
1,842,680
+42,660
+2% +$2.35M
ISRG icon
21
Intuitive Surgical
ISRG
$130B
$94.4M 2.18%
685,872
-230,004
-25% -$32.1M
BL icon
22
BlackLine
BL
$1.91B
$94M 2.18%
2,397,773
+156,479
+7% +$5.85M
WSO icon
23
Watsco Inc
WSO
$13B
$89M 2.06%
491,727
+7,469
+2% +$1.29M
CLB icon
24
Core Laboratories
CLB
$566M
$88M 2.04%
813,557
+106,585
+15% +$11.8M
LKQ icon
25
LKQ Corp
LKQ
$6.46B
$87.8M 2.03%
2,313,547
-45,244
-2% -$1.84M
1
2 3 4 5

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DF Dent & Co's Q1 2018 Portfolio in Review

As of Q1 2018, DF Dent & Co held 248 positions worth $4.32B, up 8.7% from $3.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co deployed $159M of net new capital in Q1 2018, opening 21 new positions and adding to 132 existing holdings. Its largest new stake was Azenta: 1,850,489 shares worth $50.1M.

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

On the sell side, the largest reduction was Steris, an estimated $35.9M trimmed.

  • DF Dent & Co's largest Q1 2018 buy was Azenta: 1,850,489 shares worth $50.1M.
  • DF Dent & Co added most to Healthcare Services Group in Q1 2018, an estimated $21.6M increase.
  • DF Dent & Co's biggest Q1 2018 reduction was Steris, cutting an estimated $35.9M.
  • DF Dent & Co fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.19M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.32B portfolio in Q1 2018.
  • DF Dent & Co opened 21 new positions and closed 11 in Q1 2018.
  • DF Dent & Co's portfolio value rose 8.7% quarter-over-quarter to $4.32B.

Based on DF Dent & Co's 13F filing for Q1 2018, filed 15 May 2018.