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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
-13.66%
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
$4.01B
AUM Growth
-$801M
Cap. Flow
-$94.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.38%
Holding
251
New
11
Increased
69
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$49.7M
2
OKTA icon
Okta
OKTA
+$31.2M
3
QLYS icon
Qualys
QLYS
+$30.1M
4
TRU icon
TransUnion
TRU
+$21.1M
5
TYL icon
Tyler Technologies
TYL
+$20.1M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$77.7M
2
WSO icon
Watsco Inc
WSO
+$54.6M
3
VRSK icon
Verisk Analytics
VRSK
+$35.9M
4
ILMN icon
Illumina
ILMN
+$27.1M
5
CLB icon
Core Laboratories
CLB
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 16.9%
3 Industrials 16.84%
4 Healthcare 16.45%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
226
Glacier Bancorp
GBCI
$6.97B
– –
-13,221
Closed -$570K
GDV icon
227
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-12,100
Closed -$289K
GM icon
228
General Motors
GM
$68.6B
– –
-46,983
Closed -$1.58M
ICE icon
229
Intercontinental Exchange
ICE
$79B
– –
-32,105
Closed -$2.4M
IMAX icon
230
IMAX
IMAX
$2.16B
– –
-13,767
Closed -$355K
INTU icon
231
Intuit
INTU
$79.6B
– –
-4,529
Closed -$1.03M
IVZ icon
232
Invesco
IVZ
$13.1B
– –
-54,673
Closed -$1.25M
LBTYK icon
233
Liberty Global Class C
LBTYK
$3.41B
– –
-63,882
Closed -$1.8M
MAG
234
DELISTED
MAG Silver
MAG
– –
-12,540
Closed -$102K
MUX icon
235
McEwen Inc
MUX
$978M
– –
-2,800
Closed -$54K
PM icon
236
Philip Morris
PM
$301B
– –
-3,017
Closed -$246K
SNN icon
237
Smith & Nephew
SNN
$12.9B
– –
-10,800
Closed -$401K
VMC icon
238
Vulcan Materials
VMC
$37.4B
– –
-2,000
Closed -$222K
ZWS icon
239
Zurn Elkay Water Solutions
ZWS
$7.96B
– –
-41,341
Closed -$613K
ATRI
240
DELISTED
Atrion Corp
ATRI
– –
-1,436
Closed -$998K
CERN
241
DELISTED
Cerner Corp
CERN
– –
-25,955
Closed -$1.67M
CLGX
242
DELISTED
Corelogic, Inc.
CLGX
– –
-8,400
Closed -$415K
DLPH
243
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-18,042
Closed -$566K
UPL
244
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-13,428
Closed -$15K
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,078
Closed -$1.34M
6 7 8 9
10

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DF Dent & Co's Q4 2018 Portfolio in Review

As of Q4 2018, DF Dent & Co held 251 positions worth $4.01B, down 17% from $4.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co's Q4 2018 filing shows 11 new, 69 increased, 107 reduced and 32 closed positions. Its largest new stake was Teleflex: 196,285 shares worth $50.7M. The largest sale was Red Hat Inc, an estimated $77.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • DF Dent & Co's largest Q4 2018 buy was Teleflex: 196,285 shares worth $50.7M.
  • DF Dent & Co added most to Qualys in Q4 2018, an estimated $30.1M increase.
  • DF Dent & Co's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $77.7M.
  • DF Dent & Co fully exited Align Technology in Q4 2018, selling an estimated $2.99M.
  • DF Dent & Co's ten largest holdings make up 34% of its $4.01B portfolio in Q4 2018.
  • DF Dent & Co opened 11 new positions and closed 32 in Q4 2018.
  • DF Dent & Co's portfolio value fell 17% quarter-over-quarter to $4.01B.

Based on DF Dent & Co's 13F filing for Q4 2018, filed 14 Feb 2019.