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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
HCSG icon
26
Healthcare Services Group
HCSG
$1.74B
$92.8M 1.93%
2,283,389
+14,136
+0.6% +$587K
WSO icon
27
Watsco Inc
WSO
$15.3B
$89.2M 1.85%
500,987
+11,687
+2% +$2.06M
SEIC icon
28
SEI Investments
SEIC
$11.9B
$87.9M 1.83%
1,438,103
-26,398
-2% -$1.64M
TDG icon
29
TransDigm Group
TDG
$67.9B
$82.1M 1.71%
220,448
-2,501
-1% -$901K
LKQ icon
30
LKQ Corp
LKQ
$6.47B
$72.2M 1.5%
2,278,548
+69,243
+3% +$2.3M
AZTA icon
31
Azenta
AZTA
$1.21B
$69.5M 1.45%
1,985,066
+86,487
+5% +$2.84M
GWR
32
DELISTED
Genesee & Wyoming Inc.
GWR
$68.5M 1.43%
753,323
-120,472
-14% -$10.5M
ENV
33
DELISTED
ENVESTNET, INC.
ENV
$66.6M 1.39%
1,093,143
-30,120
-3% -$1.82M
BLKB icon
34
Blackbaud
BLKB
$1.49B
$55.8M 1.16%
549,454
-2,277
-0.4% -$238K
CBRE icon
35
CBRE Group
CBRE
$41.3B
$53.2M 1.11%
1,207,171
+96,140
+9% +$4.59M
CELG
36
DELISTED
Celgene Corp
CELG
$50.1M 1.04%
559,516
-8,098
-1% -$716K
WAGE
37
DELISTED
WageWorks, Inc.
WAGE
$44.1M 0.92%
1,032,260
-254,453
-20% -$12.8M
DHR icon
38
Danaher
DHR
$144B
$41M 0.85%
425,929
+162,487
+62% +$14.8M
SBAC icon
39
SBA Communications
SBAC
$19.7B
$35.3M 0.73%
219,488
+15,614
+8% +$2.49M
AOS icon
40
A.O. Smith
AOS
$8.11B
$33.7M 0.7%
+631,875
New +$37.1M
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
$30.7M 0.64%
591,421
+189,857
+47% +$10.2M
IDXX icon
42
Idexx Laboratories
IDXX
$44.8B
$29.1M 0.61%
116,584
-600
-0.5% -$146K
QCOM icon
43
Qualcomm
QCOM
$181B
$27.7M 0.57%
383,887
+14,150
+4% +$931K
ORLY icon
44
O'Reilly Automotive
ORLY
$71.3B
$18.9M 0.39%
814,365
-14,250
-2% -$303K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$16M 0.33%
115,591
-287
-0.2% -$38.1K
INTC icon
46
Intel
INTC
$478B
$13.9M 0.29%
294,457
-2,025
-0.7% -$98.5K
TROW icon
47
T. Rowe Price
TROW
$25.1B
$13.2M 0.28%
121,189
-5,700
-4% -$660K
PG icon
48
Procter & Gamble
PG
$349B
$12.5M 0.26%
150,754
-950
-0.6% -$77.7K
MSFT icon
49
Microsoft
MSFT
$2.93T
$12.2M 0.25%
106,532
-1,555
-1% -$169K
FISV
50
Fiserv Inc
FISV
$27B
$11.7M 0.24%
141,920
+21,578
+18% +$1.69M
1
2
3 4 5

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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.