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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
QLYS icon
51
Qualys
QLYS
$5.61B
$11.4M 0.24%
127,794
-206
-0.2% -$18.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.52M 0.18%
39,787
-2,237
-5% -$459K
DFS
53
DELISTED
Discover Financial Services
DFS
$7.78M 0.16%
101,726
-226,147
-69% -$17M
AAPL icon
54
Apple
AAPL
$4.9T
$6.72M 0.14%
119,096
+888
+0.8% +$46.2K
CCI icon
55
Crown Castle
CCI
$34.6B
$6.51M 0.14%
58,471
-465
-0.8% -$51.8K
CMCSA icon
56
Comcast
CMCSA
$85B
$6.02M 0.13%
170,135
-5,184
-3% -$183K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$5.1M 0.11%
19,114
+291
+2% +$76.2K
SLB icon
58
SLB Ltd
SLB
$70.3B
$4.97M 0.1%
81,543
-2,893
-3% -$186K
DG icon
59
Dollar General
DG
$27.7B
$4.93M 0.1%
45,127
-170
-0.4% -$17.7K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$4.61M 0.1%
55,387
-838
-1% -$63.6K
RTX icon
61
RTX Corp
RTX
$261B
$4.31M 0.09%
49,030
+2,147
+5% +$180K
KIDS icon
62
OrthoPediatrics
KIDS
$493M
$4.1M 0.09%
111,914
+7,840
+8% +$240K
MRK icon
63
Merck
MRK
$315B
$3.94M 0.08%
58,151
-3,755
-6% -$239K
ALL icon
64
Allstate
ALL
$64.3B
$3.9M 0.08%
39,559
-1,118
-3% -$109K
PFE icon
65
Pfizer
PFE
$143B
$3.77M 0.08%
90,158
-452
-0.5% -$17.4K
LOW icon
66
Lowe's Companies
LOW
$117B
$3.72M 0.08%
32,419
+380
+1% +$39.6K
PAYX icon
67
Paychex
PAYX
$40.7B
$3.58M 0.07%
48,679
-894
-2% -$64.3K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.46M 0.07%
66,478
+1,626
+3% +$84.8K
HON icon
69
Honeywell
HON
$71.3B
$3.41M 0.07%
22,929
-26
-0.1% -$3.69K
WRB icon
70
W.R. Berkley
WRB
$26.7B
$3.33M 0.07%
140,484
-6,750
-5% -$153K
EXPO icon
71
Exponent
EXPO
$3.05B
$3.31M 0.07%
61,712
-587,892
-91% -$30.1M
NSC icon
72
Norfolk Southern
NSC
$76.4B
$3.2M 0.07%
17,720
-126
-0.7% -$21.5K
DAL icon
73
Delta Air Lines
DAL
$55.4B
$3.14M 0.07%
54,327
-919
-2% -$50.6K
ELLI
74
DELISTED
Ellie Mae Inc
ELLI
$3.12M 0.06%
32,902
-4,057
-11% -$416K
CSCO icon
75
Cisco
CSCO
$441B
$3.03M 0.06%
62,356
-200
-0.3% -$9K
1 2
3
4 5

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MIM
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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.