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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
+1.41%
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
$5.58B
AUM Growth
+$81.9M
(+1.5%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
224
New
10
Increased
81
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$30.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$30.3M |
| 3 |
Cable One
CABO
|
+$28.4M |
| 4 |
Illumina
ILMN
|
+$27M |
| 5 |
CBRE Group
CBRE
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$69.2M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$65.9M |
| 3 |
Healthcare Services Group
HCSG
|
+$24.1M |
| 4 |
PRO
PROS Holdings
PRO
|
+$22.4M |
| 5 |
Trimble
TRMB
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 16.72% |
| 4 | Industrials | 15.58% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$61.3B
| $217K | ﹤0.01% |
+2,923
| New | +$205K |
|
202
GSK
GSK
$104B
| $216K | ﹤0.01% |
+4,050
| New | +$208K |
|
203
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $215K | ﹤0.01% |
9,000
| – | – |
|
204
Exelon
EXC
$47.3B
| $215K | ﹤0.01% |
+6,230
| New | +$209K |
|
205
SPDR Gold Trust
GLD
$130B
| $213K | ﹤0.01% |
1,533
| – | – |
|
206
iShares MSCI Emerging Markets ETF
EEM
$28B
| $204K | ﹤0.01% |
4,999
| – | – |
|
207
AT&T
T
$152B
| $204K | ﹤0.01% |
+7,126
| New | +$189K |
|
208
Stryker
SYK
$123B
| $201K | ﹤0.01% |
930
-100
| -10% | -$21.4K |
|
|
AAC
209
DELISTED
AAC Holdings
AAC
| $129K | ﹤0.01% |
193,025
+33,040
| +21% | +$27.6K |
|
210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $92K | ﹤0.01% |
10,000
| – | – |
|
|
GLUU
211
DELISTED
Glu Mobile Inc.
GLUU
| $62K | ﹤0.01% |
12,500
| – | – |
|
212
Salesforce
CRM
$140B
| – | – |
-1,500
| Closed | -$228K |
|
213
Enphase Energy
ENPH
$5.48B
| – | – |
-16,000
| Closed | -$292K |
|
214
Fortive
FTV
$18.8B
| – | – |
-3,977
| Closed | -$204K |
|
215
iShares Russell 2000 Growth ETF
IWO
$14.7B
| – | – |
-1,000
| Closed | -$201K |
|
216
Lithia Motors
LAD
$7.65B
| – | – |
-26,766
| Closed | -$3.18M |
|
217
Altria Group
MO
$124B
| – | – |
-4,450
| Closed | -$211K |
|
218
Philip Morris
PM
$301B
| – | – |
-2,842
| Closed | -$223K |
|
219
Workday
WDAY
$35.8B
| – | – |
-5,553
| Closed | -$1.14M |
|
|
RHT
220
DELISTED
Red Hat Inc
RHT
| – | – |
-368,578
| Closed | -$69.2M |
|
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DF Dent & Co's Q3 2019 Portfolio in Review
As of Q3 2019, DF Dent & Co held 224 positions worth $5.58B, up 1.5% from $5.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
DF Dent & Co's Q3 2019 filing shows 10 new, 81 increased, 71 reduced and 9 closed positions. Its largest new stake was Cable One: 22,835 shares worth $28.7M. The largest sale was Red Hat Inc, an estimated $69.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- DF Dent & Co's largest Q3 2019 buy was Cable One: 22,835 shares worth $28.7M.
- DF Dent & Co added most to Bio-Techne in Q3 2019, an estimated $30.6M increase.
- DF Dent & Co's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $65.9M.
- DF Dent & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $69.2M.
- DF Dent & Co's ten largest holdings make up 36% of its $5.58B portfolio in Q3 2019.
- DF Dent & Co opened 10 new positions and closed 9 in Q3 2019.
- DF Dent & Co's portfolio value rose 1.5% quarter-over-quarter to $5.58B.
Based on DF Dent & Co's 13F filing for Q3 2019, filed 14 Nov 2019.