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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
VTR icon
126
Ventas
VTR
$46.7B
$1.19M 0.03%
20,324
-393
-2% -$23.2K
XPO icon
127
XPO
XPO
$25.2B
$1.16M 0.03%
58,525
-89
-0.2% -$2.47K
USB icon
128
US Bancorp
USB
$98.4B
$1.12M 0.03%
24,579
-3,671
-13% -$189K
BECN
129
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.1M 0.03%
34,764
-23,973
-41% -$740K
MS icon
130
Morgan Stanley
MS
$339B
$1.1M 0.03%
27,748
-110
-0.4% -$4.8K
IBM icon
131
IBM
IBM
$200B
$1.07M 0.03%
9,891
-72
-0.7% -$8.64K
EPD icon
132
Enterprise Products Partners
EPD
$82.6B
$1.07M 0.03%
43,617
-568
-1% -$15.2K
CVX icon
133
Chevron
CVX
$373B
$1.07M 0.03%
9,816
+168
+2% +$19.5K
TTE icon
134
TotalEnergies
TTE
$181B
$1.06M 0.03%
20,292
-24
-0.1% -$1.38K
ULTI
135
DELISTED
Ultimate Software Group Inc
ULTI
$1.05M 0.03%
4,271
+282
+7% +$74.7K
TSCO icon
136
Tractor Supply
TSCO
$16B
$1.04M 0.03%
62,540
-565
-0.9% -$10.1K
WDFC icon
137
WD-40
WDFC
$3.31B
$1.03M 0.03%
5,601
-1,069
-16% -$181K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.03%
10,309
+775
+8% +$80.8K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.23T
$992K 0.02%
18,980
+280
+1% +$15.1K
DDD icon
140
3D Systems Corp
DDD
$439M
$987K 0.02%
97,052
-563
-0.6% -$7.72K
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
$984K 0.02%
9,577
-281
-3% -$37.3K
EVOP
142
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$979K 0.02%
39,687
+6,981
+21% +$172K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$969K 0.02%
29,170
-1,550
-5% -$56.6K
MRSH
144
Marsh
MRSH
$87.8B
$960K 0.02%
12,035
-36
-0.3% -$3K
AMGN icon
145
Amgen
AMGN
$198B
$936K 0.02%
4,806
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$870K 0.02%
22,843
-423
-2% -$16.4K
LLY icon
147
Eli Lilly
LLY
$1.05T
$868K 0.02%
7,503
+100
+1% +$11.2K
CVGW
148
DELISTED
Calavo Growers
CVGW
$848K 0.02%
11,625
+235
+2% +$22K
MB
149
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$831K 0.02%
22,836
-1,590
-7% -$48.4K
ABT icon
150
Abbott
ABT
$175B
$826K 0.02%
11,423
+156
+1% +$11K
4 5
6
7 8

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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.