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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
BDX icon
201
Becton Dickinson
BDX
$42.1B
$385K 0.01%
1,512
– –
EPI icon
202
WisdomTree India Earnings Fund ETF
EPI
$2B
$362K 0.01%
15,000
+2,000
+15% +$52K
IMAX icon
203
IMAX
IMAX
$2.42B
$355K 0.01%
13,767
-5,247
-28% -$124K
UPS icon
204
United Parcel Service
UPS
$97B
$350K 0.01%
2,999
– –
GPC icon
205
Genuine Parts
GPC
$16.6B
$346K 0.01%
3,479
-400
-10% -$39.2K
APD icon
206
Air Products & Chemicals
APD
$65.5B
$342K 0.01%
2,045
+150
+8% +$24.4K
CRM icon
207
Salesforce
CRM
$129B
$342K 0.01%
2,148
+45
+2% +$6.68K
BA icon
208
Boeing
BA
$165B
$340K 0.01%
915
– –
DRE
209
DELISTED
Duke Realty Corp.
DRE
$332K 0.01%
11,700
– –
WPC icon
210
W.P. Carey
WPC
$16.7B
$328K 0.01%
5,202
– –
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.1B
$311K 0.01%
4,575
-210
-4% -$14.2K
KMB icon
212
Kimberly-Clark
KMB
$35.6B
$308K 0.01%
2,713
– –
ORCL icon
213
Oracle
ORCL
$346B
$298K 0.01%
5,773
– –
META icon
214
Meta Platforms (Facebook)
META
$1.54T
$297K 0.01%
1,806
+577
+47% +$104K
SWK icon
215
Stanley Black & Decker
SWK
$13.6B
$294K 0.01%
2,010
– –
ITW icon
216
Illinois Tool Works
ITW
$79.7B
$293K 0.01%
2,074
– –
GDV icon
217
Gabelli Dividend & Income Trust
GDV
$2.58B
$289K 0.01%
12,100
– –
PSX icon
218
Phillips 66
PSX
$83B
$284K 0.01%
2,520
– –
RPM icon
219
RPM International
RPM
$13.4B
$278K 0.01%
4,285
– –
WFC icon
220
Wells Fargo
WFC
$261B
$277K 0.01%
5,262
-2,654
-34% -$152K
SCI icon
221
Service Corp International
SCI
$10.9B
$270K 0.01%
+6,100
New +$246K
MO icon
222
Altria Group
MO
$120B
$268K 0.01%
4,450
– –
EQR icon
223
Equity Residential
EQR
$25.6B
$267K 0.01%
4,026
-1,000
-20% -$66.2K
BTI icon
224
British American Tobacco
BTI
$129B
$252K 0.01%
5,402
– –
PM icon
225
Philip Morris
PM
$298B
$246K 0.01%
3,017
-841
-22% -$69K
6 7 8
9
10

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AUB
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MS
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SDIC
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AP
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FMWA
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SCM
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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.