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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

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

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

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
ECL icon
1
Ecolab
ECL
$76.8B
$173M 4.3%
1,170,846
-139,643
-11% -$21.3M
V icon
2
Visa
V
$682B
$167M 4.15%
1,262,238
-27,919
-2% -$3.86M
VRSK icon
3
Verisk Analytics
VRSK
$26.3B
$157M 3.91%
1,438,908
-307,358
-18% -$35.9M
ROP icon
4
Roper Technologies
ROP
$36.6B
$143M 3.57%
537,140
-12,126
-2% -$3.43M
ANSS
5
DELISTED
Ansys
ANSS
$134M 3.35%
940,368
-13,392
-1% -$2.08M
FAST icon
6
Fastenal
FAST
$52.2B
$126M 3.14%
9,631,020
+4,052
+0% +$54.8K
TYL icon
7
Tyler Technologies
TYL
$13.1B
$125M 3.13%
674,742
+101,715
+18% +$20.1M
ILMN icon
8
Illumina
ILMN
$28.2B
$120M 3%
412,543
-87,566
-18% -$27.1M
WCN
9
Waste Connections
WCN
$43.7B
$117M 2.92%
1,578,890
+47,181
+3% +$3.59M
KMX icon
10
CarMax
KMX
$8.14B
$116M 2.89%
1,850,093
+109,056
+6% +$7.2M
MCO icon
11
Moody's
MCO
$89.2B
$110M 2.74%
783,378
-26,001
-3% -$3.92M
BL icon
12
BlackLine
BL
$1.78B
$109M 2.72%
2,664,562
+272,918
+11% +$11.6M
ISRG icon
13
Intuitive Surgical
ISRG
$122B
$104M 2.59%
651,258
-17,262
-3% -$2.93M
RHT
14
DELISTED
Red Hat Inc
RHT
$100M 2.5%
571,295
-490,379
-46% -$77.7M
AMT icon
15
American Tower
AMT
$79.2B
$99.1M 2.47%
626,416
-57,190
-8% -$8.94M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$96.9M 2.42%
1,870,980
-30,320
-2% -$1.62M
AMZN icon
17
Amazon
AMZN
$2.66T
$95M 2.37%
1,264,800
+80,120
+7% +$6.66M
SPGI icon
18
S&P Global
SPGI
$133B
$92.7M 2.31%
545,773
+28,137
+5% +$5.04M
MKL icon
19
Markel Group
MKL
$24.7B
$91.5M 2.28%
88,133
-432
-0.5% -$472K
MA icon
20
Mastercard
MA
$480B
$87.2M 2.17%
461,969
+5,248
+1% +$1.04M
TDG icon
21
TransDigm Group
TDG
$67.9B
$87M 2.17%
255,712
+35,264
+16% +$12.1M
HCSG icon
22
Healthcare Services Group
HCSG
$1.74B
$86.9M 2.17%
2,162,075
-121,314
-5% -$5.13M
TRMB icon
23
Trimble
TRMB
$12.3B
$85.9M 2.14%
2,611,377
-57,909
-2% -$2.13M
CSGP icon
24
CoStar Group
CSGP
$12.2B
$83.3M 2.08%
2,469,280
-373,790
-13% -$13.7M
PRO
25
DELISTED
PROS Holdings
PRO
$82.3M 2.05%
2,619,499
-72,742
-3% -$2.3M
1
2 3 4 5

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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.