We are live on ! Find out more
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
ALGN icon
76
Align Technology
ALGN
$12.7B
$2.99M 0.06%
+7,639
New +$2.82M
TDOC icon
77
Teladoc Health
TDOC
$1.7B
$2.93M 0.06%
33,974
-1,067
-3% -$76K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.88M 0.06%
9
– –
LH icon
79
Labcorp
LH
$23.2B
$2.81M 0.06%
18,822
-2,735
-13% -$416K
WY icon
80
Weyerhaeuser
WY
$17.7B
$2.77M 0.06%
85,689
-1,772
-2% -$61.5K
KSU
81
DELISTED
Kansas City Southern
KSU
$2.72M 0.06%
23,985
-141
-0.6% -$16.1K
PRU icon
82
Prudential Financial
PRU
$41.4B
$2.7M 0.06%
26,619
-1,310
-5% -$129K
APTV icon
83
Aptiv
APTV
$12.2B
$2.67M 0.06%
31,861
-145
-0.5% -$13.3K
PLOW icon
84
Douglas Dynamics
PLOW
$1.03B
$2.64M 0.06%
60,227
+908
+2% +$42.3K
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
$2.64M 0.05%
61,675
-190
-0.3% -$8.32K
EW icon
86
Edwards Lifesciences
EW
$49.4B
$2.63M 0.05%
45,243
+5,025
+12% +$246K
HEI.A icon
87
HEICO Corp Class A
HEI.A
$34.9B
$2.58M 0.05%
34,160
-3,312
-9% -$228K
COF icon
88
Capital One
COF
$128B
$2.57M 0.05%
27,114
– –
ICE icon
89
Intercontinental Exchange
ICE
$79B
$2.4M 0.05%
+32,105
New +$2.41M
ALLE icon
90
Allegion
ALLE
$11.8B
$2.4M 0.05%
26,499
-1,020
-4% -$86K
MIDD icon
91
Middleby
MIDD
$6.02B
$2.38M 0.05%
18,439
+346
+2% +$39.5K
TEL icon
92
TE Connectivity
TEL
$59.3B
$2.35M 0.05%
26,667
-123
-0.5% -$11.3K
KEYS icon
93
Keysight
KEYS
$54B
$2.32M 0.05%
34,978
-499
-1% -$31K
XPO icon
94
XPO
XPO
$25.2B
$2.31M 0.05%
58,614
-665
-1% -$24.2K
JPM icon
95
JPMorgan Chase
JPM
$907B
$2.22M 0.05%
19,678
-296
-1% -$33.6K
NTR icon
96
Nutrien
NTR
$32.3B
$2.21M 0.05%
38,375
+26,145
+214% +$1.45M
CSV icon
97
Carriage Services
CSV
$598M
$2.19M 0.05%
101,847
+604
+0.6% +$14.2K
XOM icon
98
ExxonMobil
XOM
$611B
$2.17M 0.05%
25,576
+170
+0.7% +$13.9K
BECN
99
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.13M 0.04%
58,737
+11,032
+23% +$437K
EB
100
DELISTED
Eventbrite
EB
$2.11M 0.04%
+55,639
New +$2.01M
2 3
4
5 6

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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.