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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
+29.44%
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
$6.63B
AUM Growth
+$1.44B
Cap. Flow
+$16.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.93%
Holding
208
New
15
Increased
84
Reduced
73
Closed
10

Top Buys

1
CABO icon
Cable One
CABO
+$39.8M
2
WCN
Waste Connections
WCN
+$33M
3
IDXX icon
Idexx Laboratories
IDXX
+$25.8M
4
BFAM icon
Bright Horizons
BFAM
+$22.7M
5
AMT icon
American Tower
AMT
+$18.2M

Top Sells

1
TYL icon
Tyler Technologies
TYL
+$36.6M
2
BL icon
BlackLine
BL
+$34.4M
3
AZTA icon
Azenta
AZTA
+$27.2M
4
OKTA icon
Okta
OKTA
+$25.1M
5
MCO icon
Moody's
MCO
+$19.7M

Sector Composition

1 Technology 22.88%
2 Healthcare 20.12%
3 Industrials 16%
4 Financials 14.58%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$259M 3.9%
887,005
-50,778
-5% -$13.5M
WCN
2
Waste Connections
WCN
$43.7B
$250M 3.77%
2,660,999
+370,106
+16% +$33M
ILMN icon
3
Illumina
ILMN
$28.2B
$236M 3.57%
655,773
-6,914
-1% -$2.22M
ECL icon
4
Ecolab
ECL
$76.8B
$226M 3.42%
1,138,308
+10,736
+1% +$2.08M
V icon
5
Visa
V
$682B
$226M 3.42%
1,171,957
+7,986
+0.7% +$1.46M
TECH icon
6
Bio-Techne
TECH
$11.2B
$225M 3.39%
3,405,716
+235,272
+7% +$14.1M
ROP icon
7
Roper Technologies
ROP
$36.6B
$216M 3.26%
555,736
+9,960
+2% +$3.57M
BL icon
8
BlackLine
BL
$1.78B
$208M 3.14%
2,513,324
-514,872
-17% -$34.4M
VRSK icon
9
Verisk Analytics
VRSK
$26.3B
$208M 3.14%
1,223,233
-3,825
-0.3% -$604K
MKL icon
10
Markel Group
MKL
$24.7B
$194M 2.92%
209,700
+6,029
+3% +$5.48M
MCO icon
11
Moody's
MCO
$89.2B
$193M 2.92%
704,045
-77,482
-10% -$19.7M
ISRG icon
12
Intuitive Surgical
ISRG
$122B
$177M 2.68%
934,233
+21,891
+2% +$3.92M
VMC icon
13
Vulcan Materials
VMC
$37.4B
$173M 2.6%
1,489,121
+26,462
+2% +$2.9M
FAST icon
14
Fastenal
FAST
$52.2B
$170M 2.57%
7,943,804
-420,400
-5% -$8.04M
AMZN icon
15
Amazon
AMZN
$2.66T
$168M 2.54%
1,220,780
-89,500
-7% -$10.8M
AMT icon
16
American Tower
AMT
$79.2B
$160M 2.41%
617,395
+73,455
+14% +$18.2M
CSGP icon
17
CoStar Group
CSGP
$12.2B
$152M 2.29%
2,139,640
+16,220
+0.8% +$1.05M
SPGI icon
18
S&P Global
SPGI
$133B
$150M 2.26%
455,407
-47,254
-9% -$14.2M
MA icon
19
Mastercard
MA
$480B
$147M 2.22%
496,834
+924
+0.2% +$260K
PRO
20
DELISTED
PROS Holdings
PRO
$146M 2.21%
3,292,185
+78,039
+2% +$2.75M
TDG icon
21
TransDigm Group
TDG
$67.9B
$145M 2.19%
328,474
+7,758
+2% +$2.94M
TFX icon
22
Teleflex
TFX
$5.96B
$144M 2.17%
395,525
+29,852
+8% +$10.3M
CABO icon
23
Cable One
CABO
$223M
$140M 2.12%
79,035
+22,237
+39% +$39.8M
KMX icon
24
CarMax
KMX
$8.14B
$137M 2.07%
1,534,143
+34,573
+2% +$2.71M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$134M 2.02%
1,893,620
-166,020
-8% -$11.2M
1
2 3 4 5

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DF Dent & Co's Q2 2020 Portfolio in Review

As of Q2 2020, DF Dent & Co held 208 positions worth $6.63B, up 28% from $5.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co's Q2 2020 filing shows 15 new, 84 increased, 73 reduced and 10 closed positions. Its largest new stake was HealthEquity: 91,638 shares worth $5.38M. The largest sale was Tyler Technologies, an estimated $36.6M.

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

  • DF Dent & Co's largest Q2 2020 buy was HealthEquity: 91,638 shares worth $5.38M.
  • DF Dent & Co added most to Cable One in Q2 2020, an estimated $39.8M increase.
  • DF Dent & Co's biggest Q2 2020 reduction was Tyler Technologies, cutting an estimated $36.6M.
  • DF Dent & Co fully exited Marriott International in Q2 2020, selling an estimated $11.7M.
  • DF Dent & Co's ten largest holdings make up 34% of its $6.63B portfolio in Q2 2020.
  • DF Dent & Co opened 15 new positions and closed 10 in Q2 2020.
  • DF Dent & Co's portfolio value rose 28% quarter-over-quarter to $6.63B.

Based on DF Dent & Co's 13F filing for Q2 2020, filed 14 Aug 2020.