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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
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.9B
$1.71M 0.04%
24,510
-1,768
-7% -$127K
EXPO icon
102
Exponent
EXPO
$3.05B
$1.69M 0.04%
33,334
-28,378
-46% -$1.42M
MGM icon
103
MGM Resorts International
MGM
$11.8B
$1.64M 0.04%
67,710
-671
-1% -$17.5K
W icon
104
Wayfair
W
$11.8B
$1.63M 0.04%
18,042
+5,909
+49% +$622K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$881B
$1.57M 0.04%
+6,234
New +$1.69M
TDOC icon
106
Teladoc Health
TDOC
$1.7B
$1.57M 0.04%
31,643
-2,331
-7% -$143K
PNC icon
107
PNC Financial Services
PNC
$101B
$1.57M 0.04%
13,394
-473
-3% -$60.4K
UNH icon
108
UnitedHealth
UNH
$387B
$1.57M 0.04%
6,285
+227
+4% +$60K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$1.56M 0.04%
29,082
-46
-0.2% -$2.51K
MDLZ icon
110
Mondelez International
MDLZ
$78.3B
$1.51M 0.04%
37,850
-105
-0.3% -$4.48K
DXCM icon
111
DexCom
DXCM
$29.6B
$1.5M 0.04%
50,192
+3,824
+8% +$121K
MLAB icon
112
Mesa Laboratories
MLAB
$541M
$1.5M 0.04%
7,180
-3,507
-33% -$684K
CNI icon
113
Canadian National Railway
CNI
$78.3B
$1.48M 0.04%
20,000
– –
NOVT icon
114
Novanta
NOVT
$5.3B
$1.41M 0.04%
+22,404
New +$1.44M
EB
115
DELISTED
Eventbrite
EB
$1.41M 0.04%
50,543
-5,096
-9% -$151K
MNRO icon
116
Monro
MNRO
$530M
$1.4M 0.03%
20,324
-7,566
-27% -$553K
GWRE icon
117
Guidewire Software
GWRE
$12.5B
$1.34M 0.03%
16,687
+1,334
+9% +$116K
DOC icon
118
Healthpeak Properties
DOC
$15.5B
$1.32M 0.03%
47,411
-300
-0.6% -$8.3K
VAPO
119
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.3M 0.03%
+8,152
New +$1.18M
WSFS icon
120
WSFS Financial
WSFS
$4.16B
$1.29M 0.03%
34,043
-8,922
-21% -$376K
SITE icon
121
SiteOne Landscape Supply
SITE
$4.6B
$1.28M 0.03%
23,189
-219
-0.9% -$13.7K
MMM icon
122
3M
MMM
$83.4B
$1.27M 0.03%
8,005
+16
+0.2% +$2.66K
PEP icon
123
PepsiCo
PEP
$187B
$1.26M 0.03%
11,411
+180
+2% +$20.3K
JBTM
124
JBT Marel
JBTM
$6.98B
$1.26M 0.03%
17,554
+4,076
+30% +$361K
HLNE icon
125
Hamilton Lane
HLNE
$3.75B
$1.26M 0.03%
+34,067
New +$1.27M
3 4
5
6 7

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AUB
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SDIC
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FMWA
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SCM
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MIM
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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.