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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

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

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

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
VRSK icon
1
Verisk Analytics
VRSK
$26.4B
$211M 4.38%
1,746,266
-3,972
-0.2% -$462K
ECL icon
2
Ecolab
ECL
$77.6B
$205M 4.27%
1,310,489
+1,749
+0.1% +$259K
V icon
3
Visa
V
$694B
$194M 4.03%
1,290,157
-9,051
-0.7% -$1.29M
ILMN icon
4
Illumina
ILMN
$28.8B
$179M 3.71%
500,109
-26,306
-5% -$8.43M
ANSS
5
DELISTED
Ansys
ANSS
$178M 3.7%
953,760
-5,212
-0.5% -$933K
ROP icon
6
Roper Technologies
ROP
$36.8B
$163M 3.38%
549,266
-1,507
-0.3% -$444K
RHT
7
DELISTED
Red Hat Inc
RHT
$145M 3.01%
1,061,674
+111,442
+12% +$15.9M
TYL icon
8
Tyler Technologies
TYL
$13B
$140M 2.92%
573,027
-4,609
-0.8% -$1.1M
FAST icon
9
Fastenal
FAST
$53.6B
$140M 2.9%
9,626,968
+155,388
+2% +$2.21M
MCO icon
10
Moody's
MCO
$90.7B
$135M 2.81%
809,379
-9,653
-1% -$1.7M
BL icon
11
BlackLine
BL
$1.78B
$135M 2.81%
2,391,644
-7,898
-0.3% -$393K
KMX icon
12
CarMax
KMX
$8.3B
$130M 2.7%
1,741,037
+46,449
+3% +$3.54M
ISRG icon
13
Intuitive Surgical
ISRG
$142B
$128M 2.66%
668,520
-10,953
-2% -$1.94M
WCN
14
Waste Connections
WCN
$44.3B
$122M 2.54%
1,531,709
-5,425
-0.4% -$426K
CSGP icon
15
CoStar Group
CSGP
$12.4B
$120M 2.49%
2,843,070
-42,230
-1% -$1.8M
AMZN icon
16
Amazon
AMZN
$2.69T
$119M 2.47%
1,184,680
+2,640
+0.2% +$248K
TRMB icon
17
Trimble
TRMB
$12.5B
$116M 2.41%
2,669,286
-16,260
-0.6% -$635K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$113M 2.36%
1,901,300
+4,200
+0.2% +$252K
MKL icon
19
Markel Group
MKL
$24.5B
$105M 2.19%
88,565
+142
+0.2% +$167K
TECH icon
20
Bio-Techne
TECH
$11.2B
$104M 2.17%
2,045,732
-2,276
-0.1% -$101K
MA icon
21
Mastercard
MA
$487B
$102M 2.11%
456,721
+705
+0.2% +$147K
SPGI icon
22
S&P Global
SPGI
$135B
$101M 2.1%
517,636
-623
-0.1% -$129K
AMT icon
23
American Tower
AMT
$78.7B
$99.3M 2.06%
683,606
+4,028
+0.6% +$591K
PRO
24
DELISTED
PROS Holdings
PRO
$94.3M 1.96%
2,692,241
-196,585
-7% -$7.38M
CLB icon
25
Core Laboratories
CLB
$530M
$93.4M 1.94%
806,540
-2,504
-0.3% -$283K
1
2 3 4 5

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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.