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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
-13.18%
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
$5.19B
AUM Growth
-$733M
Cap. Flow
+$209M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.51%
Holding
229
New
7
Increased
99
Reduced
65
Closed
36

Top Buys

1
HEI.A icon
HEICO Corp Class A
HEI.A
+$62.3M
2
CABO icon
Cable One
CABO
+$52.9M
3
PRO
PROS Holdings
PRO
+$46.3M
4
VMC icon
Vulcan Materials
VMC
+$36.9M
5
TFX icon
Teleflex
TFX
+$33.7M

Top Sells

1
TRMB icon
Trimble
TRMB
+$48.4M
2
AZTA icon
Azenta
AZTA
+$46.3M
3
VRSK icon
Verisk Analytics
VRSK
+$40M
4
TYL icon
Tyler Technologies
TYL
+$39.1M
5
BL icon
BlackLine
BL
+$29.3M

Sector Composition

1 Technology 23.46%
2 Healthcare 19.17%
3 Financials 16.01%
4 Industrials 15.02%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$218M 4.2%
937,783
-36,585
-4% -$9.43M
MKL icon
2
Markel Group
MKL
$24.5B
$189M 3.64%
203,671
+20,007
+11% +$22.9M
V icon
3
Visa
V
$694B
$188M 3.62%
1,163,971
-15,598
-1% -$2.94M
WCN
4
Waste Connections
WCN
$44.3B
$178M 3.42%
2,290,893
+53,014
+2% +$4.98M
ILMN icon
5
Illumina
ILMN
$28.8B
$176M 3.4%
662,687
+94,549
+17% +$26.4M
ECL icon
6
Ecolab
ECL
$77.6B
$176M 3.39%
1,127,572
-68,087
-6% -$12.8M
VRSK icon
7
Verisk Analytics
VRSK
$26.4B
$171M 3.3%
1,227,058
-255,258
-17% -$40M
ROP icon
8
Roper Technologies
ROP
$36.8B
$170M 3.28%
545,776
+7,556
+1% +$2.68M
MCO icon
9
Moody's
MCO
$90.7B
$165M 3.19%
781,527
-11,347
-1% -$2.76M
BL icon
10
BlackLine
BL
$1.78B
$159M 3.07%
3,028,196
-500,603
-14% -$29.3M
VMC icon
11
Vulcan Materials
VMC
$38.1B
$158M 3.05%
1,462,659
+289,216
+25% +$36.9M
ISRG icon
12
Intuitive Surgical
ISRG
$142B
$151M 2.9%
912,342
+128,898
+16% +$23.6M
TECH icon
13
Bio-Techne
TECH
$11.2B
$150M 2.9%
3,170,444
+162,516
+5% +$8.13M
FAST icon
14
Fastenal
FAST
$53.6B
$131M 2.52%
8,364,204
-529,644
-6% -$9.32M
AMZN icon
15
Amazon
AMZN
$2.69T
$128M 2.46%
1,310,280
+50,300
+4% +$4.87M
TYL icon
16
Tyler Technologies
TYL
$13B
$126M 2.44%
426,347
-126,166
-23% -$39.1M
CSGP icon
17
CoStar Group
CSGP
$12.4B
$125M 2.4%
2,123,420
-284,390
-12% -$18.5M
SPGI icon
18
S&P Global
SPGI
$135B
$123M 2.38%
502,661
-24,988
-5% -$6.85M
MA icon
19
Mastercard
MA
$487B
$120M 2.31%
495,910
+55,489
+13% +$16.5M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$120M 2.31%
2,059,640
+20,380
+1% +$1.38M
AMT icon
21
American Tower
AMT
$78.7B
$118M 2.28%
543,940
+1,251
+0.2% +$291K
TFX icon
22
Teleflex
TFX
$5.99B
$107M 2.07%
365,673
+96,506
+36% +$33.7M
TDG icon
23
TransDigm Group
TDG
$68.9B
$103M 1.98%
320,716
+41,294
+15% +$22.5M
DHR icon
24
Danaher
DHR
$145B
$102M 1.97%
831,043
+18,273
+2% +$2.46M
PRO
25
DELISTED
PROS Holdings
PRO
$99.7M 1.92%
3,214,146
+925,792
+40% +$46.3M
1
2 3 4 5

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DF Dent & Co's Q1 2020 Portfolio in Review

As of Q1 2020, DF Dent & Co held 229 positions worth $5.19B, down 12% from $5.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co deployed $209M of net new capital in Q1 2020, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Atlassian: 230,501 shares worth $31.6M.

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

On the sell side, the largest reduction was Trimble, an estimated $48.4M trimmed.

  • DF Dent & Co's largest Q1 2020 buy was Atlassian: 230,501 shares worth $31.6M.
  • DF Dent & Co added most to HEICO Corp Class A in Q1 2020, an estimated $62.3M increase.
  • DF Dent & Co's biggest Q1 2020 reduction was Trimble, cutting an estimated $48.4M.
  • DF Dent & Co fully exited MGP Ingredients in Q1 2020, selling an estimated $3.53M.
  • DF Dent & Co's ten largest holdings make up 35% of its $5.19B portfolio in Q1 2020.
  • DF Dent & Co opened 7 new positions and closed 36 in Q1 2020.
  • DF Dent & Co's portfolio value fell 12% quarter-over-quarter to $5.19B.

Based on DF Dent & Co's 13F filing for Q1 2020, filed 15 May 2020.