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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
+11.11%
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
$5.49B
AUM Growth
+$453M
Cap. Flow
-$47.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.54%
Holding
228
New
6
Increased
63
Reduced
89
Closed
14

Top Buys

1
VMC icon
Vulcan Materials
VMC
+$56.6M
2
DHR icon
Danaher
DHR
+$35.1M
3
MKL icon
Markel Group
MKL
+$31.9M
4
AZTA icon
Azenta
AZTA
+$29.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M

Top Sells

1
SEIC icon
SEI Investments
SEIC
+$62.9M
2
BLKB icon
Blackbaud
BLKB
+$46M
3
TRMB icon
Trimble
TRMB
+$38.5M
4
KMX icon
CarMax
KMX
+$32.4M
5
PRO
PROS Holdings
PRO
+$18.3M

Sector Composition

1 Technology 23.82%
2 Healthcare 17.77%
3 Industrials 16.33%
4 Financials 16.21%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$77.6B
$236M 4.3%
1,195,415
-1,852
-0.2% -$344K
V icon
2
Visa
V
$694B
$218M 3.96%
1,253,890
-8,752
-0.7% -$1.43M
VRSK icon
3
Verisk Analytics
VRSK
$26.4B
$215M 3.91%
1,465,552
+1,561
+0.1% +$220K
ANSS
4
DELISTED
Ansys
ANSS
$200M 3.65%
978,345
+1,097
+0.1% +$209K
ROP icon
5
Roper Technologies
ROP
$36.8B
$199M 3.63%
544,592
-10,096
-2% -$3.58M
MKL icon
6
Markel Group
MKL
$24.5B
$172M 3.13%
158,028
+30,487
+24% +$31.9M
ILMN icon
7
Illumina
ILMN
$28.8B
$168M 3.06%
469,761
+38,048
+9% +$12M
TYL icon
8
Tyler Technologies
TYL
$13B
$166M 3.02%
768,059
+9,730
+1% +$2.11M
BL icon
9
BlackLine
BL
$1.78B
$164M 2.99%
3,068,905
+147,453
+5% +$7.34M
MCO icon
10
Moody's
MCO
$90.7B
$159M 2.9%
814,603
-933
-0.1% -$177K
PRO
11
DELISTED
PROS Holdings
PRO
$158M 2.87%
2,493,068
-347,311
-12% -$18.3M
WCN
12
Waste Connections
WCN
$44.3B
$157M 2.86%
1,645,355
+2,154
+0.1% +$198K
VMC icon
13
Vulcan Materials
VMC
$38.1B
$151M 2.75%
1,100,540
+443,451
+67% +$56.6M
FAST icon
14
Fastenal
FAST
$53.6B
$144M 2.62%
8,847,138
-13,734
-0.2% -$226K
AZTA icon
15
Azenta
AZTA
$1.23B
$136M 2.47%
3,502,866
+813,225
+30% +$29.2M
CSGP icon
16
CoStar Group
CSGP
$12.4B
$135M 2.47%
2,445,270
-33,100
-1% -$1.69M
ISRG icon
17
Intuitive Surgical
ISRG
$142B
$135M 2.47%
774,594
+92,823
+14% +$15.9M
TDG icon
18
TransDigm Group
TDG
$68.9B
$132M 2.41%
273,173
+4,146
+2% +$1.94M
KMX icon
19
CarMax
KMX
$8.3B
$132M 2.4%
1,518,156
-413,917
-21% -$32.4M
TECH icon
20
Bio-Techne
TECH
$11.2B
$125M 2.28%
2,405,984
+10,180
+0.4% +$513K
AMT icon
21
American Tower
AMT
$78.7B
$125M 2.27%
610,126
-13,827
-2% -$2.78M
AMZN icon
22
Amazon
AMZN
$2.69T
$123M 2.24%
1,302,100
-26,960
-2% -$2.51M
SPGI icon
23
S&P Global
SPGI
$135B
$123M 2.24%
540,971
-9,136
-2% -$2M
MA icon
24
Mastercard
MA
$487B
$120M 2.19%
454,437
-6,112
-1% -$1.53M
DHR icon
25
Danaher
DHR
$145B
$98.6M 1.8%
778,317
+296,083
+61% +$35.1M
1
2 3 4 5

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DF Dent & Co's Q2 2019 Portfolio in Review

As of Q2 2019, DF Dent & Co held 228 positions worth $5.49B, up 9% from $5.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q2 2019 filing shows 6 new, 63 increased, 89 reduced and 14 closed positions. Its largest new stake was Trex: 108,104 shares worth $3.88M. The largest sale was SEI Investments, an estimated $62.9M.

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

  • DF Dent & Co's largest Q2 2019 buy was Trex: 108,104 shares worth $3.88M.
  • DF Dent & Co added most to Vulcan Materials in Q2 2019, an estimated $56.6M increase.
  • DF Dent & Co's biggest Q2 2019 reduction was SEI Investments, cutting an estimated $62.9M.
  • DF Dent & Co fully exited Blackbaud in Q2 2019, selling an estimated $46M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.49B portfolio in Q2 2019.
  • DF Dent & Co opened 6 new positions and closed 14 in Q2 2019.
  • DF Dent & Co's portfolio value rose 9% quarter-over-quarter to $5.49B.

Based on DF Dent & Co's 13F filing for Q2 2019, filed 15 Aug 2019.