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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
LAD icon
151
Lithia Motors
LAD
$7.64B
$1.04M 0.02%
12,796
+194
+2% +$17.1K
GE icon
152
GE Aerospace
GE
$369B
$1.03M 0.02%
19,066
-626
-3% -$38.6K
INTU icon
153
Intuit
INTU
$77.5B
$1.03M 0.02%
+4,529
New +$973K
LMAT icon
154
LeMaitre Vascular
LMAT
$2.31B
$1M 0.02%
25,884
+2,122
+9% +$76.5K
MRSH
155
Marsh
MRSH
$87.2B
$999K 0.02%
12,071
-7,944
-40% -$673K
ATRI
156
DELISTED
Atrion Corp
ATRI
$998K 0.02%
1,436
-8,341
-85% -$5.36M
AMGN icon
157
Amgen
AMGN
$200B
$996K 0.02%
4,806
– –
MB
158
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$993K 0.02%
24,426
+3,035
+14% +$119K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$954K 0.02%
23,266
+2,423
+12% +$102K
LYB icon
160
LyondellBasell Industries
LYB
$18.8B
$950K 0.02%
9,265
-343
-4% -$37.5K
FTNT icon
161
Fortinet
FTNT
$119B
$947K 0.02%
51,315
– –
CMD
162
DELISTED
Cantel Medical Corporation
CMD
$914K 0.02%
9,925
+3,559
+56% +$339K
NEOG icon
163
Neogen
NEOG
$2.24B
$887K 0.02%
24,800
-1,332
-5% -$56.8K
EMR icon
164
Emerson Electric
EMR
$78.2B
$869K 0.02%
11,350
-45
-0.4% -$3.32K
ABT icon
165
Abbott
ABT
$175B
$827K 0.02%
11,267
-800
-7% -$52.5K
CL icon
166
Colgate-Palmolive
CL
$73.8B
$812K 0.02%
12,125
– –
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
$812K 0.02%
9,303
+104
+1% +$9.11K
LLY icon
168
Eli Lilly
LLY
$1.05T
$794K 0.02%
7,403
– –
EVOP
169
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$782K 0.02%
+32,706
New +$746K
COP icon
170
ConocoPhillips
COP
$139B
$737K 0.02%
9,520
– –
STE icon
171
Steris
STE
$21.2B
$733K 0.02%
6,407
– –
ABBV icon
172
AbbVie
ABBV
$451B
$732K 0.02%
7,742
-1,000
-11% -$94.8K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.6B
$732K 0.02%
9,075
+3,735
+70% +$308K
LNC icon
174
Lincoln National
LNC
$8.04B
$704K 0.01%
10,404
– –
MSM icon
175
MSC Industrial Direct
MSM
$7.01B
$675K 0.01%
7,656
+111
+1% +$9.47K
5 6
7
8 9

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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.