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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
DAL icon
76
Delta Air Lines
DAL
$55.4B
$2.55M 0.06%
51,015
-3,312
-6% -$180K
CCOI icon
77
Cogent Communications
CCOI
$549M
$2.52M 0.06%
55,690
+19,914
+56% +$986K
RTX icon
78
RTX Corp
RTX
$261B
$2.5M 0.06%
37,275
-11,755
-24% -$922K
PLOW icon
79
Douglas Dynamics
PLOW
$1.03B
$2.44M 0.06%
67,979
+7,752
+13% +$304K
SLB icon
80
SLB Ltd
SLB
$70.3B
$2.4M 0.06%
66,496
-15,047
-18% -$742K
EW icon
81
Edwards Lifesciences
EW
$49.4B
$2.28M 0.06%
44,643
-600
-1% -$30.4K
KSU
82
DELISTED
Kansas City Southern
KSU
$2.27M 0.06%
23,790
-195
-0.8% -$19.8K
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
$2.26M 0.06%
60,297
-1,378
-2% -$53.1K
KEYS icon
84
Keysight
KEYS
$54B
$2.21M 0.06%
35,624
+646
+2% +$38.9K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.19M 0.05%
+13,050
New +$2.43M
ALLE icon
86
Allegion
ALLE
$11.8B
$2.11M 0.05%
26,513
+14
+0.1% +$1.21K
COF icon
87
Capital One
COF
$128B
$2.06M 0.05%
27,296
+182
+0.7% +$15.8K
LH icon
88
Labcorp
LH
$23.2B
$2.04M 0.05%
18,842
+20
+0.1% +$2.68K
PRU icon
89
Prudential Financial
PRU
$41.4B
$2.02M 0.05%
24,779
-1,840
-7% -$169K
TEL icon
90
TE Connectivity
TEL
$59.3B
$1.99M 0.05%
26,339
-328
-1% -$25.3K
JPM icon
91
JPMorgan Chase
JPM
$907B
$1.96M 0.05%
20,101
+423
+2% +$45.1K
HEI.A icon
92
HEICO Corp Class A
HEI.A
$34.9B
$1.92M 0.05%
30,526
-3,634
-11% -$243K
MIDD icon
93
Middleby
MIDD
$6.02B
$1.9M 0.05%
18,455
+16
+0.1% +$1.82K
WY icon
94
Weyerhaeuser
WY
$17.7B
$1.84M 0.05%
84,225
-1,464
-2% -$39K
KO icon
95
Coca-Cola
KO
$351B
$1.83M 0.05%
38,613
+150
+0.4% +$7.18K
NTR icon
96
Nutrien
NTR
$32.3B
$1.77M 0.04%
37,775
-600
-2% -$31.3K
BFAM icon
97
Bright Horizons
BFAM
$4.03B
$1.77M 0.04%
15,866
+1,102
+7% +$127K
ADP icon
98
Automatic Data Processing
ADP
$102B
$1.76M 0.04%
13,456
+163
+1% +$23K
XOM icon
99
ExxonMobil
XOM
$611B
$1.73M 0.04%
25,352
-224
-0.9% -$17.6K
DEO icon
100
Diageo
DEO
$46.7B
$1.73M 0.04%
12,175
-351
-3% -$49.4K
2 3
4
5 6

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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.