DF DENT & CO INC

Q2 2020 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
198
Total value ($000)
$6,626,790
Net value change ($000)
+1,441,241 (27.8%)
New positions
16
Sold out positions
11
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TECH 74,542 49.6%
WCN 72,031 40.6%
ILMN 60,187 34.2%
KMX 56,660 70.2%
ECL 50,756 28.9%
BL 49,067 30.8%
CABO 46,899 50.2%
PRO 46,537 46.7%
ROP 45,592 26.8%
IDXX 43,047 114.8%
Top Reduces (Value $000, Stocks/ETFs)
TYL -16,350 -12.9%
MAR -11,673 -100.0%
AZTA -4,805 -8.1%
LYV -3,162 -100.0%
OSW -2,310 -100.0%
MHK -1,190 -100.0%
TDOC -1,111 -11.0%
IJH -911 -100.0%
TRMB -807 -55.0%
TSCO -761 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type