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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
+9.4%
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
$4.81B
AUM Growth
+$368M
Cap. Flow
-$1.54M
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.11%
Holding
247
New
16
Increased
64
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$37.1M
2
RHT
Red Hat Inc
RHT
+$15.9M
3
DHR icon
Danaher
DHR
+$14.8M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$10.2M
5
CBRE icon
CBRE Group
CBRE
+$4.59M

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$30.1M
2
DFS
Discover Financial Services
DFS
+$17M
3
WAGE
WageWorks, Inc.
WAGE
+$12.8M
4
GWR
Genesee & Wyoming Inc.
GWR
+$10.5M
5
ILMN icon
Illumina
ILMN
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Industrials 18.79%
3 Financials 16.4%
4 Healthcare 15.59%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$13.1B
$238K ﹤0.01%
3,000
– –
EXAS
227
DELISTED
Exact Sciences
EXAS
$237K ﹤0.01%
+3,000
New +$196K
SO icon
228
Southern Company
SO
$107B
$235K ﹤0.01%
5,399
– –
VMC icon
229
Vulcan Materials
VMC
$37.4B
$222K ﹤0.01%
2,000
– –
BAC icon
230
Bank of America
BAC
$430B
$217K ﹤0.01%
+7,355
New +$224K
MAG
231
DELISTED
MAG Silver
MAG
$102K ﹤0.01%
+12,540
New +$109K
BDJ icon
232
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$95K ﹤0.01%
10,000
– –
MUX icon
233
McEwen Inc
MUX
$978M
$54K ﹤0.01%
+2,800
New +$58.6K
UPL
234
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15K ﹤0.01%
+13,428
New +$19.9K
AAON icon
235
Aaon
AAON
$9.13B
– –
-32,108
Closed -$712K
ADI icon
236
Analog Devices
ADI
$183B
– –
-31,647
Closed -$3.04M
BALL icon
237
Ball Corp
BALL
$16.7B
– –
-9,273
Closed -$330K
CRI icon
238
Carter's
CRI
$1.4B
– –
-4,001
Closed -$434K
SIG icon
239
Signet Jewelers
SIG
$3.56B
– –
-13,500
Closed -$753K
T icon
240
AT&T
T
$152B
– –
-8,288
Closed -$201K
NAUH
241
DELISTED
National American University Holdings, Inc.
NAUH
– –
-13,700
Closed -$13K
6 7 8 9
10

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DF Dent & Co's Q3 2018 Portfolio in Review

As of Q3 2018, DF Dent & Co held 247 positions worth $4.81B, up 8.3% from $4.44B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q3 2018 filing shows 16 new, 64 increased, 109 reduced and 7 closed positions. Its largest new stake was A.O. Smith: 631,875 shares worth $33.7M. The largest sale was Exponent, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • DF Dent & Co's largest Q3 2018 buy was A.O. Smith: 631,875 shares worth $33.7M.
  • DF Dent & Co added most to Red Hat Inc in Q3 2018, an estimated $15.9M increase.
  • DF Dent & Co's biggest Q3 2018 reduction was Exponent, cutting an estimated $30.1M.
  • DF Dent & Co fully exited Analog Devices in Q3 2018, selling an estimated $3.04M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.81B portfolio in Q3 2018.
  • DF Dent & Co opened 16 new positions and closed 7 in Q3 2018.
  • DF Dent & Co's portfolio value rose 8.3% quarter-over-quarter to $4.81B.

Based on DF Dent & Co's 13F filing for Q3 2018, filed 15 Nov 2018.