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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
ZWS icon
176
Zurn Elkay Water Solutions
ZWS
$8.05B
$613K 0.01%
41,341
-19,417
-32% -$277K
VZ icon
177
Verizon
VZ
$183B
$597K 0.01%
11,191
– –
EVTC icon
178
Evertec
EVTC
$1.79B
$575K 0.01%
23,871
-11,624
-33% -$276K
TFC icon
179
Truist Financial
TFC
$62.5B
$572K 0.01%
11,793
– –
GBCI icon
180
Glacier Bancorp
GBCI
$6.59B
$570K 0.01%
13,221
+537
+4% +$23.4K
LFUS icon
181
Littelfuse
LFUS
$10.5B
$570K 0.01%
2,878
+241
+9% +$53K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$80.6B
$566K 0.01%
6,501
– –
DLPH
183
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$566K 0.01%
18,042
-1,135
-6% -$44.9K
MTB icon
184
M&T Bank
MTB
$35.6B
$543K 0.01%
3,302
– –
POOL icon
185
Pool Corp
POOL
$6.68B
$532K 0.01%
3,188
– –
HD icon
186
Home Depot
HD
$324B
$522K 0.01%
2,521
+12
+0.5% +$2.42K
DSGX icon
187
Descartes Systems
DSGX
$5.63B
$516K 0.01%
15,216
-2,964
-16% -$100K
DIS icon
188
Walt Disney
DIS
$161B
$478K 0.01%
4,088
-748
-15% -$83.3K
UNP icon
189
Union Pacific
UNP
$181B
$456K 0.01%
2,803
-902
-24% -$136K
RDFN
190
DELISTED
Redfin
RDFN
$447K 0.01%
+23,903
New +$506K
MCD icon
191
McDonald's
MCD
$187B
$417K 0.01%
2,494
– –
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$417K 0.01%
6,161
-8,553
-58% -$594K
DD icon
193
DuPont de Nemours
DD
$18.6B
$416K 0.01%
2,556
-99
-4% -$17K
CLGX
194
DELISTED
Corelogic, Inc.
CLGX
$415K 0.01%
8,400
– –
WMT icon
195
Walmart Inc
WMT
$863B
$410K 0.01%
13,098
– –
EQT icon
196
EQT Corp
EQT
$33.4B
$402K 0.01%
16,717
– –
SNN icon
197
Smith & Nephew
SNN
$12.5B
$401K 0.01%
10,800
– –
CB icon
198
Chubb
CB
$137B
$396K 0.01%
2,963
– –
NVS icon
199
Novartis
NVS
$297B
$391K 0.01%
5,061
– –
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$654B
$391K 0.01%
2,615
– –
6 7
8
9 10

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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.