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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
ITW icon
201
Illinois Tool Works
ITW
$78.3B
$263K 0.01%
2,074
– –
ORCL icon
202
Oracle
ORCL
$350B
$261K 0.01%
5,773
– –
PNW icon
203
Pinnacle West Capital
PNW
$13B
$256K 0.01%
3,000
– –
EQR icon
204
Equity Residential
EQR
$25.7B
$253K 0.01%
3,838
-188
-5% -$12.6K
RPM icon
205
RPM International
RPM
$13.1B
$252K 0.01%
4,285
– –
SCI icon
206
Service Corp International
SCI
$10.7B
$246K 0.01%
6,100
– –
SWK icon
207
Stanley Black & Decker
SWK
$13.9B
$241K 0.01%
2,010
– –
SO icon
208
Southern Company
SO
$107B
$237K 0.01%
5,399
– –
WFC icon
209
Wells Fargo
WFC
$263B
$236K 0.01%
5,127
-135
-3% -$6.92K
AAC
210
DELISTED
AAC Holdings
AAC
$227K 0.01%
161,885
-70,439
-30% -$283K
EPI icon
211
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$223K 0.01%
9,000
-6,000
-40% -$140K
MO icon
212
Altria Group
MO
$124B
$220K 0.01%
4,450
– –
BAC icon
213
Bank of America
BAC
$427B
$218K 0.01%
8,861
+1,506
+20% +$40.9K
META icon
214
Meta Platforms (Facebook)
META
$1.65T
$214K 0.01%
1,632
-174
-10% -$25.2K
PSX icon
215
Phillips 66
PSX
$83.8B
$213K 0.01%
2,470
-50
-2% -$4.88K
BDJ icon
216
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$78K ﹤0.01%
10,000
– –
ALGN icon
217
Align Technology
ALGN
$12.6B
– –
-7,639
Closed -$2.99M
APTV icon
218
Aptiv
APTV
$12.2B
– –
-31,861
Closed -$2.67M
BTI icon
219
British American Tobacco
BTI
$135B
– –
-5,402
Closed -$252K
CHD icon
220
Church & Dwight Co
CHD
$23.2B
– –
-25,068
Closed -$1.49M
CSV icon
221
Carriage Services
CSV
$591M
– –
-101,847
Closed -$2.19M
CTSH icon
222
Cognizant
CTSH
$21B
– –
-21,252
Closed -$1.64M
ENOV icon
223
Enovis
ENOV
$1.57B
– –
-27,868
Closed -$1.73M
EQT icon
224
EQT Corp
EQT
$30.7B
– –
-16,717
Closed -$402K
EXAS
225
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$237K
6 7 8
9
10

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AUB
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MS
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SDIC
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FMWA
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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.