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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
EWBC icon
101
East-West Bancorp
EWBC
$18.4B
$2.09M 0.04%
34,598
+27,098
+361% +$1.74M
WSFS icon
102
WSFS Financial
WSFS
$4.16B
$2.03M 0.04%
42,965
+7,560
+21% +$389K
ADP icon
103
Automatic Data Processing
ADP
$102B
$2M 0.04%
13,293
– –
CCOI icon
104
Cogent Communications
CCOI
$549M
$2M 0.04%
35,776
+2,139
+6% +$115K
MLAB icon
105
Mesa Laboratories
MLAB
$541M
$1.98M 0.04%
10,687
+2,159
+25% +$435K
MNRO icon
106
Monro
MNRO
$530M
$1.94M 0.04%
27,890
-4,592
-14% -$314K
MGM icon
107
MGM Resorts International
MGM
$11.8B
$1.91M 0.04%
68,381
-3,329
-5% -$96.5K
PNC icon
108
PNC Financial Services
PNC
$101B
$1.89M 0.04%
13,867
– –
DDD icon
109
3D Systems Corp
DDD
$439M
$1.84M 0.04%
97,615
-15,268
-14% -$263K
LBTYK icon
110
Liberty Global Class C
LBTYK
$3.41B
$1.8M 0.04%
63,882
-5,879
-8% -$159K
CNI icon
111
Canadian National Railway
CNI
$78.3B
$1.8M 0.04%
20,000
– –
W icon
112
Wayfair
W
$11.8B
$1.79M 0.04%
12,133
+404
+3% +$51.4K
KO icon
113
Coca-Cola
KO
$351B
$1.78M 0.04%
38,463
– –
DEO icon
114
Diageo
DEO
$46.7B
$1.77M 0.04%
12,526
-913
-7% -$131K
AAC
115
DELISTED
AAC Holdings
AAC
$1.77M 0.04%
232,324
-20,657
-8% -$185K
SITE icon
116
SiteOne Landscape Supply
SITE
$4.6B
$1.76M 0.04%
23,408
+4,088
+21% +$359K
BFAM icon
117
Bright Horizons
BFAM
$4.03B
$1.74M 0.04%
14,764
+180
+1% +$20.3K
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.9B
$1.73M 0.04%
26,278
– –
ENOV icon
119
Enovis
ENOV
$1.56B
$1.73M 0.04%
27,868
+17
+0.1% +$969
CERN
120
DELISTED
Cerner Corp
CERN
$1.67M 0.03%
+25,955
New +$1.65M
DXCM icon
121
DexCom
DXCM
$29.6B
$1.66M 0.03%
46,368
-12,056
-21% -$374K
CTSH icon
122
Cognizant
CTSH
$21.2B
$1.64M 0.03%
21,252
+18,252
+608% +$1.43M
MDLZ icon
123
Mondelez International
MDLZ
$78.3B
$1.63M 0.03%
37,955
-146
-0.4% -$6.23K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$1.62M 0.03%
29,128
-158
-0.5% -$8.94K
UNH icon
125
UnitedHealth
UNH
$387B
$1.61M 0.03%
6,058
-38
-0.6% -$9.88K
3 4
5
6 7

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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.