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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
+1.41%
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
$5.58B
AUM Growth
+$81.9M
Cap. Flow
+$43.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.23%
Holding
224
New
10
Increased
81
Reduced
71
Closed
9

Top Buys

1
TECH icon
Bio-Techne
TECH
+$30.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$30.3M
3
CABO icon
Cable One
CABO
+$28.4M
4
ILMN icon
Illumina
ILMN
+$27M
5
CBRE icon
CBRE Group
CBRE
+$25.8M

Top Sells

1
RHT
Red Hat Inc
RHT
+$69.2M
2
GWR
Genesee & Wyoming Inc.
GWR
+$65.9M
3
HCSG icon
Healthcare Services Group
HCSG
+$24.1M
4
PRO
PROS Holdings
PRO
+$22.4M
5
TRMB icon
Trimble
TRMB
+$18.9M

Sector Composition

1 Technology 23.38%
2 Healthcare 17.94%
3 Financials 16.72%
4 Industrials 15.58%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$76.8B
$238M 4.28%
1,203,640
+8,225
+0.7% +$1.65M
VRSK icon
2
Verisk Analytics
VRSK
$26.3B
$233M 4.19%
1,476,152
+10,600
+0.7% +$1.64M
ANSS
3
DELISTED
Ansys
ANSS
$217M 3.9%
981,799
+3,454
+0.4% +$727K
V icon
4
Visa
V
$682B
$212M 3.81%
1,233,563
-20,327
-2% -$3.62M
TYL icon
5
Tyler Technologies
TYL
$13.1B
$206M 3.69%
782,875
+14,816
+2% +$3.63M
MKL icon
6
Markel Group
MKL
$24.7B
$200M 3.58%
168,832
+10,804
+7% +$12.3M
ROP icon
7
Roper Technologies
ROP
$36.6B
$194M 3.47%
543,015
-1,577
-0.3% -$573K
WCN
8
Waste Connections
WCN
$43.7B
$177M 3.17%
1,921,691
+276,336
+17% +$25.5M
VMC icon
9
Vulcan Materials
VMC
$37.4B
$176M 3.15%
1,160,821
+60,281
+5% +$8.51M
MCO icon
10
Moody's
MCO
$89.2B
$168M 3.01%
819,826
+5,223
+0.6% +$1.09M
BL icon
11
BlackLine
BL
$1.78B
$168M 3.01%
3,506,270
+437,365
+14% +$21.8M
ILMN icon
12
Illumina
ILMN
$28.2B
$166M 2.98%
561,334
+91,573
+19% +$27M
TECH icon
13
Bio-Techne
TECH
$11.2B
$148M 2.65%
3,016,716
+610,732
+25% +$30.6M
FAST icon
14
Fastenal
FAST
$52.2B
$146M 2.61%
8,922,030
+74,892
+0.8% +$1.16M
TDG icon
15
TransDigm Group
TDG
$67.9B
$145M 2.6%
278,478
+5,305
+2% +$2.72M
CSGP icon
16
CoStar Group
CSGP
$12.2B
$142M 2.55%
2,397,630
-47,640
-2% -$2.85M
ISRG icon
17
Intuitive Surgical
ISRG
$122B
$142M 2.54%
786,351
+11,757
+2% +$2.03M
KMX icon
18
CarMax
KMX
$8.14B
$135M 2.41%
1,529,625
+11,469
+0.8% +$984K
AZTA icon
19
Azenta
AZTA
$1.21B
$134M 2.41%
3,632,133
+129,267
+4% +$4.69M
AMT icon
20
American Tower
AMT
$79.2B
$133M 2.39%
603,216
-6,910
-1% -$1.51M
SPGI icon
21
S&P Global
SPGI
$133B
$132M 2.37%
539,800
-1,171
-0.2% -$293K
PRO
22
DELISTED
PROS Holdings
PRO
$129M 2.31%
2,160,719
-332,349
-13% -$22.4M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$128M 2.29%
2,092,000
+268,320
+15% +$15.9M
MA icon
24
Mastercard
MA
$480B
$123M 2.2%
451,705
-2,732
-0.6% -$753K
CBRE icon
25
CBRE Group
CBRE
$41.3B
$114M 2.05%
2,152,301
+490,775
+30% +$25.8M
1
2 3 4 5

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DF Dent & Co's Q3 2019 Portfolio in Review

As of Q3 2019, DF Dent & Co held 224 positions worth $5.58B, up 1.5% from $5.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q3 2019 filing shows 10 new, 81 increased, 71 reduced and 9 closed positions. Its largest new stake was Cable One: 22,835 shares worth $28.7M. The largest sale was Red Hat Inc, an estimated $69.2M.

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

  • DF Dent & Co's largest Q3 2019 buy was Cable One: 22,835 shares worth $28.7M.
  • DF Dent & Co added most to Bio-Techne in Q3 2019, an estimated $30.6M increase.
  • DF Dent & Co's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $65.9M.
  • DF Dent & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $69.2M.
  • DF Dent & Co's ten largest holdings make up 36% of its $5.58B portfolio in Q3 2019.
  • DF Dent & Co opened 10 new positions and closed 9 in Q3 2019.
  • DF Dent & Co's portfolio value rose 1.5% quarter-over-quarter to $5.58B.

Based on DF Dent & Co's 13F filing for Q3 2019, filed 14 Nov 2019.