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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
+4.94%
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
$4.44B
AUM Growth
+$123M
Cap. Flow
-$49.9M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.34%
Holding
248
New
11
Increased
55
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$20.2M
2
TRMB icon
Trimble
TRMB
+$17.5M
3
HCSG icon
Healthcare Services Group
HCSG
+$14.4M
4
FAST icon
Fastenal
FAST
+$13.6M
5
SBAC icon
SBA Communications
SBAC
+$8.63M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$39.9M
2
DFS
Discover Financial Services
DFS
+$27.3M
3
SEIC icon
SEI Investments
SEIC
+$18.7M
4
MCO icon
Moody's
MCO
+$8.19M
5
V icon
Visa
V
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Industrials 19.15%
3 Financials 17.38%
4 Healthcare 14.25%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
1
Verisk Analytics
VRSK
$26.3B
$188M 4.24%
1,750,238
-10,876
-0.6% -$1.16M
ECL icon
2
Ecolab
ECL
$76.8B
$184M 4.13%
1,308,740
-8,791
-0.7% -$1.27M
V icon
3
Visa
V
$682B
$172M 3.87%
1,299,208
-33,408
-3% -$4.3M
ANSS
4
DELISTED
Ansys
ANSS
$167M 3.76%
958,972
-15,294
-2% -$2.55M
ROP icon
5
Roper Technologies
ROP
$36.6B
$152M 3.42%
550,773
-10,549
-2% -$2.91M
ILMN icon
6
Illumina
ILMN
$28.2B
$143M 3.22%
526,415
+11,320
+2% +$2.88M
MCO icon
7
Moody's
MCO
$89.2B
$140M 3.14%
819,032
-48,362
-6% -$8.19M
TYL icon
8
Tyler Technologies
TYL
$13.1B
$128M 2.89%
577,636
-9,496
-2% -$2.14M
RHT
9
DELISTED
Red Hat Inc
RHT
$128M 2.87%
950,232
-16,676
-2% -$2.69M
KMX icon
10
CarMax
KMX
$8.14B
$123M 2.78%
1,694,588
-12,346
-0.7% -$824K
CSGP icon
11
CoStar Group
CSGP
$12.2B
$119M 2.68%
2,885,300
-52,250
-2% -$2.01M
WCN
12
Waste Connections
WCN
$43.7B
$116M 2.6%
1,537,134
+50,642
+3% +$3.79M
FAST icon
13
Fastenal
FAST
$52.2B
$114M 2.57%
9,471,580
+1,048,576
+12% +$13.6M
ISRG icon
14
Intuitive Surgical
ISRG
$122B
$108M 2.44%
679,473
-6,399
-0.9% -$976K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$106M 2.38%
1,897,100
+54,420
+3% +$2.94M
SPGI icon
16
S&P Global
SPGI
$133B
$106M 2.38%
518,259
-12,758
-2% -$2.52M
PRO
17
DELISTED
PROS Holdings
PRO
$106M 2.38%
2,888,826
-28,131
-1% -$963K
BL icon
18
BlackLine
BL
$1.78B
$104M 2.35%
2,399,542
+1,769
+0.1% +$74.8K
CLB icon
19
Core Laboratories
CLB
$523M
$102M 2.3%
809,044
-4,513
-0.6% -$549K
AMZN icon
20
Amazon
AMZN
$2.66T
$100M 2.26%
1,182,040
-18,420
-2% -$1.46M
HCSG icon
21
Healthcare Services Group
HCSG
$1.74B
$98M 2.21%
2,269,253
+361,560
+19% +$14.4M
AMT icon
22
American Tower
AMT
$79.2B
$98M 2.21%
679,578
-9,282
-1% -$1.29M
MKL icon
23
Markel Group
MKL
$24.7B
$95.9M 2.16%
88,423
-1,083
-1% -$1.22M
SEIC icon
24
SEI Investments
SEIC
$11.9B
$91.6M 2.06%
1,464,501
-280,441
-16% -$18.7M
MA icon
25
Mastercard
MA
$480B
$89.6M 2.02%
456,016
-8,480
-2% -$1.59M
1
2 3 4 5

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DF Dent & Co's Q2 2018 Portfolio in Review

As of Q2 2018, DF Dent & Co held 248 positions worth $4.44B, up 2.8% from $4.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co's Q2 2018 filing shows 11 new, 55 increased, 113 reduced and 17 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 401,564 shares worth $21.5M. The largest sale was WageWorks, Inc., an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • DF Dent & Co's largest Q2 2018 buy was Black Knight, Inc. Common Stock: 401,564 shares worth $21.5M.
  • DF Dent & Co added most to Trimble in Q2 2018, an estimated $17.5M increase.
  • DF Dent & Co's biggest Q2 2018 reduction was WageWorks, Inc., cutting an estimated $39.9M.
  • DF Dent & Co fully exited Synchrony in Q2 2018, selling an estimated $2.54M.
  • DF Dent & Co's ten largest holdings make up 34% of its $4.44B portfolio in Q2 2018.
  • DF Dent & Co opened 11 new positions and closed 17 in Q2 2018.
  • DF Dent & Co's portfolio value rose 2.8% quarter-over-quarter to $4.44B.

Based on DF Dent & Co's 13F filing for Q2 2018, filed 15 Aug 2018.