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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
+19.64%
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
$5.04B
AUM Growth
+$1.03B
Cap. Flow
+$260M
Cap. Flow %
5.15%
Top 10 Hldgs %
33.68%
Holding
238
New
19
Increased
103
Reduced
59
Closed
16

Top Buys

1
VMC icon
Vulcan Materials
VMC
+$71M
2
MKL icon
Markel Group
MKL
+$40M
3
TFX icon
Teleflex
TFX
+$17.8M
4
TYL icon
Tyler Technologies
TYL
+$16.6M
5
TECH icon
Bio-Techne
TECH
+$15.4M

Top Sells

1
LKQ icon
LKQ Corp
LKQ
+$59.6M
2
CELG
Celgene Corp
CELG
+$35.7M
3
RHT
Red Hat Inc
RHT
+$19.4M
4
WAGE
WageWorks, Inc.
WAGE
+$18.3M
5
AOS icon
A.O. Smith
AOS
+$14.5M

Sector Composition

1 Technology 24.23%
2 Financials 16.82%
3 Industrials 16.71%
4 Healthcare 16.14%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$76.8B
$211M 4.19%
1,197,267
+26,421
+2% +$4.29M
V icon
2
Visa
V
$682B
$197M 3.91%
1,262,642
+404
+0% +$58.2K
VRSK icon
3
Verisk Analytics
VRSK
$26.3B
$195M 3.86%
1,463,991
+25,083
+2% +$3.05M
ROP icon
4
Roper Technologies
ROP
$36.6B
$190M 3.76%
554,688
+17,548
+3% +$5.33M
ANSS
5
DELISTED
Ansys
ANSS
$179M 3.54%
977,248
+36,880
+4% +$6.24M
TYL icon
6
Tyler Technologies
TYL
$13.1B
$155M 3.08%
758,329
+83,587
+12% +$16.6M
MCO icon
7
Moody's
MCO
$89.2B
$148M 2.93%
815,536
+32,158
+4% +$5.28M
WCN
8
Waste Connections
WCN
$43.7B
$146M 2.89%
1,643,201
+64,311
+4% +$5.3M
FAST icon
9
Fastenal
FAST
$52.2B
$142M 2.83%
8,860,872
-770,148
-8% -$11.6M
BL icon
10
BlackLine
BL
$1.78B
$135M 2.68%
2,921,452
+256,890
+10% +$12.1M
KMX icon
11
CarMax
KMX
$8.14B
$135M 2.68%
1,932,073
+81,980
+4% +$5.05M
ILMN icon
12
Illumina
ILMN
$28.2B
$130M 2.59%
431,713
+19,170
+5% +$5.59M
ISRG icon
13
Intuitive Surgical
ISRG
$122B
$130M 2.57%
681,771
+30,513
+5% +$5.42M
MKL icon
14
Markel Group
MKL
$24.7B
$127M 2.52%
127,541
+39,408
+45% +$40M
AMT icon
15
American Tower
AMT
$79.2B
$123M 2.44%
623,953
-2,463
-0.4% -$432K
TDG icon
16
TransDigm Group
TDG
$67.9B
$122M 2.42%
269,027
+13,315
+5% +$5.4M
PRO
17
DELISTED
PROS Holdings
PRO
$120M 2.38%
2,840,379
+220,880
+8% +$8.38M
TECH icon
18
Bio-Techne
TECH
$11.2B
$119M 2.36%
2,395,804
+342,684
+17% +$15.4M
AMZN icon
19
Amazon
AMZN
$2.66T
$118M 2.35%
1,329,060
+64,260
+5% +$5.35M
SPGI icon
20
S&P Global
SPGI
$133B
$116M 2.3%
550,107
+4,334
+0.8% +$839K
CSGP icon
21
CoStar Group
CSGP
$12.2B
$116M 2.29%
2,478,370
+9,090
+0.4% +$376K
TRMB icon
22
Trimble
TRMB
$12.3B
$110M 2.19%
2,731,369
+119,992
+5% +$4.55M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$109M 2.16%
1,859,280
-11,700
-0.6% -$656K
MA icon
24
Mastercard
MA
$480B
$108M 2.15%
460,549
-1,420
-0.3% -$305K
RHT
25
DELISTED
Red Hat Inc
RHT
$84.6M 1.68%
462,837
-108,458
-19% -$19.4M
1
2 3 4 5

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DF Dent & Co's Q1 2019 Portfolio in Review

As of Q1 2019, DF Dent & Co held 238 positions worth $5.04B, up 26% from $4.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co deployed $260M of net new capital in Q1 2019, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Vulcan Materials: 657,089 shares worth $77.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was LKQ Corp, an estimated $59.6M trimmed.

  • DF Dent & Co's largest Q1 2019 buy was Vulcan Materials: 657,089 shares worth $77.8M.
  • DF Dent & Co added most to Markel Group in Q1 2019, an estimated $40M increase.
  • DF Dent & Co's biggest Q1 2019 reduction was LKQ Corp, cutting an estimated $59.6M.
  • DF Dent & Co fully exited WageWorks, Inc. in Q1 2019, selling an estimated $18.3M.
  • DF Dent & Co's ten largest holdings make up 34% of its $5.04B portfolio in Q1 2019.
  • DF Dent & Co opened 19 new positions and closed 16 in Q1 2019.
  • DF Dent & Co's portfolio value rose 26% quarter-over-quarter to $5.04B.

Based on DF Dent & Co's 13F filing for Q1 2019, filed 15 May 2019.