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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
+6.96%
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
$5.92B
AUM Growth
+$343M
Cap. Flow
-$22.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.18%
Holding
229
New
14
Increased
68
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$37.4M
2
WCN
Waste Connections
WCN
+$28.7M
3
TWLO icon
Twilio
TWLO
+$27M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$20.9M
5
MKL icon
Markel Group
MKL
+$16.9M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$64.2M
2
HCSG icon
Healthcare Services Group
HCSG
+$27.2M
3
TRU icon
TransUnion
TRU
+$24.8M
4
AZTA icon
Azenta
AZTA
+$17.5M
5
AMT icon
American Tower
AMT
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 18.33%
3 Financials 16.35%
4 Industrials 16.09%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$251M 4.24%
974,368
-7,431
-0.8% -$1.76M
ECL icon
2
Ecolab
ECL
$77.9B
$231M 3.9%
1,195,659
-7,981
-0.7% -$1.51M
V icon
3
Visa
V
$698B
$222M 3.75%
1,179,569
-53,994
-4% -$9.73M
VRSK icon
4
Verisk Analytics
VRSK
$24B
$221M 3.74%
1,482,316
+6,164
+0.4% +$913K
MKL icon
5
Markel Group
MKL
$22.8B
$210M 3.55%
183,664
+14,832
+9% +$16.9M
WCN
6
Waste Connections
WCN
$41.4B
$203M 3.43%
2,237,879
+316,188
+16% +$28.7M
ROP icon
7
Roper Technologies
ROP
$40.3B
$191M 3.22%
538,220
-4,795
-0.9% -$1.66M
MCO icon
8
Moody's
MCO
$85B
$188M 3.18%
792,874
-26,952
-3% -$5.99M
ILMN icon
9
Illumina
ILMN
$32.5B
$183M 3.1%
568,138
+6,804
+1% +$2.06M
BL icon
10
BlackLine
BL
$1.92B
$182M 3.07%
3,528,799
+22,529
+0.6% +$1.12M
VMC icon
11
Vulcan Materials
VMC
$33.9B
$169M 2.86%
1,173,443
+12,622
+1% +$1.81M
TYL icon
12
Tyler Technologies
TYL
$15B
$166M 2.8%
552,513
-230,362
-29% -$64.2M
TECH icon
13
Bio-Techne
TECH
$11.4B
$165M 2.79%
3,007,928
-8,788
-0.3% -$461K
FAST icon
14
Fastenal
FAST
$57.4B
$164M 2.78%
8,893,848
-28,182
-0.3% -$504K
TDG icon
15
TransDigm Group
TDG
$63.8B
$156M 2.64%
279,422
+944
+0.3% +$517K
ISRG icon
16
Intuitive Surgical
ISRG
$129B
$154M 2.61%
783,444
-2,907
-0.4% -$544K
SPGI icon
17
S&P Global
SPGI
$130B
$144M 2.43%
527,649
-12,151
-2% -$3.16M
CSGP icon
18
CoStar Group
CSGP
$12.5B
$144M 2.43%
2,407,810
+10,180
+0.4% +$594K
PRO
19
DELISTED
PROS Holdings
PRO
$137M 2.32%
2,288,354
+127,635
+6% +$7.36M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$136M 2.3%
2,039,260
-52,740
-3% -$3.4M
AZTA icon
21
Azenta
AZTA
$1.36B
$135M 2.28%
3,216,406
-415,727
-11% -$17.5M
KMX icon
22
CarMax
KMX
$8.92B
$133M 2.25%
1,519,188
-10,437
-0.7% -$982K
CBRE icon
23
CBRE Group
CBRE
$42.3B
$133M 2.24%
2,165,738
+13,437
+0.6% +$744K
MA icon
24
Mastercard
MA
$508B
$132M 2.22%
440,421
-11,284
-2% -$3.18M
AMT icon
25
American Tower
AMT
$81.9B
$125M 2.11%
542,689
-60,527
-10% -$13.2M
1
2 3 4 5

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DF Dent & Co's Q4 2019 Portfolio in Review

As of Q4 2019, DF Dent & Co held 229 positions worth $5.92B, up 6.1% from $5.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q4 2019 filing shows 14 new, 68 increased, 76 reduced and 7 closed positions. Its largest new stake was Veeva Systems: 254,612 shares worth $35.8M. The largest sale was Tyler Technologies, an estimated $64.2M.

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

  • DF Dent & Co's largest Q4 2019 buy was Veeva Systems: 254,612 shares worth $35.8M.
  • DF Dent & Co added most to Waste Connections in Q4 2019, an estimated $28.7M increase.
  • DF Dent & Co's biggest Q4 2019 reduction was Tyler Technologies, cutting an estimated $64.2M.
  • DF Dent & Co fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $9.15M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.92B portfolio in Q4 2019.
  • DF Dent & Co opened 14 new positions and closed 7 in Q4 2019.
  • DF Dent & Co's portfolio value rose 6.1% quarter-over-quarter to $5.92B.

Based on DF Dent & Co's 13F filing for Q4 2019, filed 14 Feb 2020.