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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
HD icon
176
Home Depot
HD
$333B
$461K 0.01%
2,684
+163
+6% +$29.2K
POOL icon
177
Pool Corp
POOL
$7.24B
$461K 0.01%
3,098
-90
-3% -$13.5K
MCD icon
178
McDonald's
MCD
$191B
$443K 0.01%
2,494
– –
ELLI
179
DELISTED
Ellie Mae Inc
ELLI
$427K 0.01%
6,798
-26,104
-79% -$1.86M
UNP icon
180
Union Pacific
UNP
$178B
$424K 0.01%
3,065
+262
+9% +$38.8K
DSGX icon
181
Descartes Systems
DSGX
$6.28B
$420K 0.01%
15,891
+675
+4% +$19.7K
WMT icon
182
Walmart Inc
WMT
$900B
$414K 0.01%
13,323
+225
+2% +$7.21K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.1B
$389K 0.01%
6,626
+2,051
+45% +$128K
NVS icon
184
Novartis
NVS
$289B
$389K 0.01%
5,061
– –
CB icon
185
Chubb
CB
$137B
$383K 0.01%
2,963
– –
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$351K 0.01%
6,151
-10
-0.2% -$618
APD icon
187
Air Products & Chemicals
APD
$66B
$345K 0.01%
2,158
+113
+6% +$17.9K
RDFN
188
DELISTED
Redfin
RDFN
$340K 0.01%
23,633
-270
-1% -$4.29K
GPC icon
189
Genuine Parts
GPC
$16.9B
$334K 0.01%
3,479
– –
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$660B
$334K 0.01%
2,615
– –
WPC icon
191
W.P. Carey
WPC
$16.8B
$333K 0.01%
5,202
– –
BDX icon
192
Becton Dickinson
BDX
$42.9B
$332K 0.01%
1,512
– –
EWBC icon
193
East-West Bancorp
EWBC
$18.4B
$326K 0.01%
7,500
-27,098
-78% -$1.4M
KMB icon
194
Kimberly-Clark
KMB
$36.1B
$309K 0.01%
2,713
– –
CRM icon
195
Salesforce
CRM
$140B
$308K 0.01%
2,248
+100
+5% +$13.8K
DD icon
196
DuPont de Nemours
DD
$18.4B
$306K 0.01%
2,258
-298
-12% -$42.8K
UPS icon
197
United Parcel Service
UPS
$96.8B
$297K 0.01%
3,041
+42
+1% +$4.55K
DRE
198
DELISTED
Duke Realty Corp.
DRE
$289K 0.01%
11,175
-525
-4% -$14.6K
BA icon
199
Boeing
BA
$165B
$285K 0.01%
884
-31
-3% -$10.7K
MSM icon
200
MSC Industrial Direct
MSM
$6.96B
$264K 0.01%
3,437
-4,219
-55% -$350K
6 7
8
9 10

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SCM
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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.