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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
CMD
151
DELISTED
Cantel Medical Corporation
CMD
$779K 0.02%
10,464
+539
+5% +$44.5K
MGPI icon
152
MGP Ingredients
MGPI
$389M
$771K 0.02%
13,514
-71
-0.5% -$4.79K
LYB icon
153
LyondellBasell Industries
LYB
$19.6B
$769K 0.02%
9,253
-12
-0.1% -$1.1K
EVTC icon
154
Evertec
EVTC
$1.89B
$753K 0.02%
26,253
+2,382
+10% +$62.4K
HLIO icon
155
Helios Technologies
HLIO
$2.68B
$752K 0.02%
+22,644
New +$958K
LAD icon
156
Lithia Motors
LAD
$7.42B
$724K 0.02%
9,486
-3,310
-26% -$262K
FTNT icon
157
Fortinet
FTNT
$117B
$723K 0.02%
51,315
– –
CL icon
158
Colgate-Palmolive
CL
$73.6B
$722K 0.02%
12,125
– –
ABBV icon
159
AbbVie
ABBV
$448B
$721K 0.02%
7,822
+80
+1% +$7.04K
NEOG icon
160
Neogen
NEOG
$2.18B
$707K 0.02%
24,800
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.4B
$703K 0.02%
9,425
+350
+4% +$27.6K
STE icon
162
Steris
STE
$20.9B
$685K 0.02%
6,407
– –
EMR icon
163
Emerson Electric
EMR
$76.5B
$653K 0.02%
10,925
-425
-4% -$28.7K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$645K 0.02%
9,303
– –
VZ icon
165
Verizon
VZ
$182B
$632K 0.02%
11,241
+50
+0.4% +$2.84K
COP icon
166
ConocoPhillips
COP
$141B
$587K 0.01%
9,420
-100
-1% -$6.8K
LNC icon
167
Lincoln National
LNC
$7.96B
$534K 0.01%
10,404
– –
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$79.7B
$532K 0.01%
6,826
+325
+5% +$27.1K
LFUS icon
169
Littelfuse
LFUS
$10.2B
$515K 0.01%
3,006
+128
+4% +$22.8K
TFC icon
170
Truist Financial
TFC
$62.3B
$511K 0.01%
11,793
– –
GE icon
171
GE Aerospace
GE
$354B
$505K 0.01%
13,930
-5,136
-27% -$232K
CI icon
172
Cigna
CI
$75.1B
$498K 0.01%
+2,624
New +$547K
DIS icon
173
Walt Disney
DIS
$167B
$496K 0.01%
4,522
+434
+11% +$49.3K
LMAT icon
174
LeMaitre Vascular
LMAT
$2.32B
$476K 0.01%
20,127
-5,757
-22% -$157K
MTB icon
175
M&T Bank
MTB
$36.2B
$473K 0.01%
3,302
– –
5 6
7
8 9

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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.