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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
JBTM
126
JBT Marel
JBTM
$6.98B
$1.61M 0.03%
13,478
+118
+0.9% +$12.8K
GM icon
127
General Motors
GM
$68.6B
$1.58M 0.03%
46,983
-3,406
-7% -$125K
GWRE icon
128
Guidewire Software
GWRE
$12.5B
$1.55M 0.03%
15,353
-167
-1% -$16K
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
$1.51M 0.03%
9,858
-91
-0.9% -$12.8K
USB icon
130
US Bancorp
USB
$98.4B
$1.49M 0.03%
28,250
– –
CHD icon
131
Church & Dwight Co
CHD
$23.2B
$1.49M 0.03%
+25,068
New +$1.42M
IBM icon
132
IBM
IBM
$200B
$1.44M 0.03%
9,963
-1,313
-12% -$183K
MMM icon
133
3M
MMM
$83.4B
$1.41M 0.03%
7,989
– –
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.03%
14,078
-4,000
-22% -$341K
TTE icon
135
TotalEnergies
TTE
$181B
$1.31M 0.03%
20,316
-321
-2% -$20.1K
MS icon
136
Morgan Stanley
MS
$339B
$1.3M 0.03%
27,858
-41,667
-60% -$2.03M
ULTI
137
DELISTED
Ultimate Software Group Inc
ULTI
$1.28M 0.03%
3,989
+3
+0.1% +$888
EPD icon
138
Enterprise Products Partners
EPD
$82.6B
$1.27M 0.03%
44,185
+1,452
+3% +$42K
DOC icon
139
Healthpeak Properties
DOC
$15.5B
$1.26M 0.03%
47,711
– –
PEP icon
140
PepsiCo
PEP
$187B
$1.26M 0.03%
11,231
-100
-0.9% -$11.3K
IVZ icon
141
Invesco
IVZ
$13.1B
$1.25M 0.03%
54,673
-2,897
-5% -$72.4K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.03%
30,720
+1,550
+5% +$62.3K
CVX icon
143
Chevron
CVX
$373B
$1.18M 0.02%
9,648
-350
-4% -$42.5K
WDFC icon
144
WD-40
WDFC
$3.31B
$1.15M 0.02%
6,670
-1,579
-19% -$264K
TSCO icon
145
Tractor Supply
TSCO
$16B
$1.15M 0.02%
63,105
-30,375
-32% -$505K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.23T
$1.13M 0.02%
18,700
+420
+2% +$25.4K
VTR icon
147
Ventas
VTR
$46.7B
$1.13M 0.02%
20,717
-2,332
-10% -$135K
CVGW
148
DELISTED
Calavo Growers
CVGW
$1.1M 0.02%
11,390
+1,125
+11% +$111K
MGPI icon
149
MGP Ingredients
MGPI
$382M
$1.07M 0.02%
13,585
+2,963
+28% +$241K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.02%
9,534
-35
-0.4% -$3.76K
4 5
6
7 8

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AUB
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MS
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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 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.