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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
TECH icon
26
Bio-Techne
TECH
$11.2B
$74.3M 1.85%
2,053,120
+7,388
+0.4% +$309K
SEIC icon
27
SEI Investments
SEIC
$12.1B
$62.5M 1.56%
1,352,907
-85,196
-6% -$4.49M
AZTA icon
28
Azenta
AZTA
$1.23B
$61.9M 1.54%
2,366,129
+381,063
+19% +$11.1M
CBRE icon
29
CBRE Group
CBRE
$42.1B
$59.4M 1.48%
1,483,158
+275,987
+23% +$11.4M
LKQ icon
30
LKQ Corp
LKQ
$6.63B
$58.3M 1.45%
2,456,817
+178,269
+8% +$4.85M
ENV
31
DELISTED
ENVESTNET, INC.
ENV
$52.6M 1.31%
1,069,324
-23,819
-2% -$1.28M
TFX icon
32
Teleflex
TFX
$5.99B
$50.7M 1.27%
+196,285
New +$49.7M
SBAC icon
33
SBA Communications
SBAC
$19.6B
$44.8M 1.12%
276,782
+57,294
+26% +$9.33M
DHR icon
34
Danaher
DHR
$145B
$43.2M 1.08%
472,784
+46,855
+11% +$4.25M
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
$42.8M 1.07%
949,872
+358,451
+61% +$16.8M
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
$41.5M 1.04%
561,271
-192,052
-25% -$15.4M
QLYS icon
37
Qualys
QLYS
$5.55B
$39.4M 0.98%
526,984
+399,190
+312% +$30.1M
CELG
38
DELISTED
Celgene Corp
CELG
$33.9M 0.85%
528,945
-30,571
-5% -$2.26M
OKTA icon
39
Okta
OKTA
$25.7B
$33.5M 0.84%
+525,712
New +$31.2M
BLKB icon
40
Blackbaud
BLKB
$1.52B
$33.3M 0.83%
528,774
-20,680
-4% -$1.49M
CLB icon
41
Core Laboratories
CLB
$530M
$31.5M 0.79%
527,730
-278,810
-35% -$24.1M
QCOM icon
42
Qualcomm
QCOM
$180B
$21.7M 0.54%
381,011
-2,876
-0.7% -$175K
IDXX icon
43
Idexx Laboratories
IDXX
$45.4B
$20.7M 0.52%
111,517
-5,067
-4% -$1.04M
AOS icon
44
A.O. Smith
AOS
$8.34B
$20.7M 0.52%
484,397
-147,478
-23% -$6.78M
WSO icon
45
Watsco Inc
WSO
$15.9B
$19.8M 0.5%
142,658
-358,329
-72% -$54.6M
TRU icon
46
TransUnion
TRU
$15.6B
$18.7M 0.47%
+329,251
New +$21.1M
WAGE
47
DELISTED
WageWorks, Inc.
WAGE
$18.3M 0.46%
673,434
-358,826
-35% -$12.9M
TMO icon
48
Thermo Fisher Scientific
TMO
$202B
$18.2M 0.45%
+81,110
New +$19M
ORLY icon
49
O'Reilly Automotive
ORLY
$71.5B
$17.4M 0.44%
760,005
-54,360
-7% -$1.24M
JNJ icon
50
Johnson & Johnson
JNJ
$602B
$14.8M 0.37%
114,757
-834
-0.7% -$116K
1
2
3 4 5

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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.