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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
PG icon
51
Procter & Gamble
PG
$349B
$13.6M 0.34%
148,142
-2,612
-2% -$234K
INTC icon
52
Intel
INTC
$478B
$13.5M 0.34%
288,297
-6,160
-2% -$288K
TROW icon
53
T. Rowe Price
TROW
$25.1B
$11.4M 0.28%
123,415
+2,226
+2% +$216K
MSFT icon
54
Microsoft
MSFT
$2.93T
$10.7M 0.27%
105,741
-791
-0.7% -$84.7K
FISV
55
Fiserv Inc
FISV
$27B
$8.76M 0.22%
119,146
-22,774
-16% -$1.76M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.51M 0.21%
41,660
+1,873
+5% +$391K
CCI icon
57
Crown Castle
CCI
$34.6B
$6.33M 0.16%
58,271
-200
-0.3% -$22K
CMCSA icon
58
Comcast
CMCSA
$85B
$5.67M 0.14%
166,679
-3,456
-2% -$126K
KIDS icon
59
OrthoPediatrics
KIDS
$493M
$5.58M 0.14%
160,114
+48,200
+43% +$1.53M
DG icon
60
Dollar General
DG
$27.7B
$5.07M 0.13%
46,930
+1,803
+4% +$195K
AAPL icon
61
Apple
AAPL
$4.9T
$4.76M 0.12%
120,624
+1,528
+1% +$74.1K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$974B
$4.39M 0.11%
19,114
– –
DFS
63
DELISTED
Discover Financial Services
DFS
$4.26M 0.11%
72,292
-29,434
-29% -$2.03M
MRK icon
64
Merck
MRK
$315B
$3.96M 0.1%
54,238
-3,913
-7% -$276K
PFE icon
65
Pfizer
PFE
$143B
$3.45M 0.09%
83,223
-6,935
-8% -$288K
LOW icon
66
Lowe's Companies
LOW
$117B
$3.31M 0.08%
35,877
+3,458
+11% +$333K
ALL icon
67
Allstate
ALL
$64.3B
$3.13M 0.08%
37,854
-1,705
-4% -$153K
PAYX icon
68
Paychex
PAYX
$40.7B
$3.11M 0.08%
47,792
-887
-2% -$60.1K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.03M 0.08%
66,478
– –
HON icon
70
Honeywell
HON
$71.3B
$2.83M 0.07%
22,768
-161
-0.7% -$22K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.75M 0.07%
9
– –
CSCO icon
72
Cisco
CSCO
$441B
$2.69M 0.07%
62,002
-354
-0.6% -$16.2K
NSC icon
73
Norfolk Southern
NSC
$76.4B
$2.66M 0.07%
17,795
+75
+0.4% +$12.3K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$2.59M 0.06%
55,632
+245
+0.4% +$14.7K
WRB icon
75
W.R. Berkley
WRB
$26.7B
$2.56M 0.06%
116,859
-23,625
-17% -$531K
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.