DF DENT & COMPANY INC

HTTP://WWW.DFDENT.COM BALTIMORE, MD Investment Advisor How do I update this listing?

DF Dent & Company is based out of Baltimore. DF Dent & Company is a large advisory firm with 1076 clients and discretionary assets under management (AUM) of $4,186,401,495 (Form ADV from 2019-03-28). Their last reported 13F filing for Q2 2019 included $5,493,761,000 in managed 13F securities and a top 10 holdings concentration of 34.54%. DF Dent & Company's largest holding is Ecolab Inc. with shares held of 1,195,415. DF Dent & Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 76 13F filings, and 47 13G filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $5.494 Billion
  • Prior Market Value $5.04 Billion
  • New Purchases7 stocks
  • Additional Purchases62 stocks
  • Sold out of15 stocks
  • Reduced holdings in89 stocks
  • Top 10 Holdings % 34.54 %
  • Turnover % [1]:10.28%
  • Turnover Alt % [2]: 8.15 %
  • Time Held Top20:12.00 quarters
  • Time Held Top10:10.40 quarters
  • Time Held All:20.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 7.04%
Performance Last 4 Quarters: 10.77%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR/A (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

D.F. DENT AND COMPANY, INC.
400 EAST PRATT STREET, 7TH FLOOR
BALTIMORE MD    21202-3127
Country: United States

Business Phone: 410-837-2544
Fax: 410-837-6359
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: MD
Number of employees: 21
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 1076
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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D.F. DENT AND COMPANY, INC.

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
DENT, DANIEL, FORBES CHAIRMAN 01/01/1976 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
D.F. DENT AND COMPANY, INC. CHAIRMAN direct 1976-01-01
DENT D F & CO INC PRESIDENT direct 1976-01-01 2014-11-24
O'NEIL, THOMAS, FRANCIS VICE PRESIDENT, TRUSTEE 06/01/1985 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
D.F. DENT AND COMPANY, INC. VICE PRESIDENT, TRUSTEE direct 1985-06-01
FOUR CORNERS-MEYERHOFF INVESTMENT MANAGEMENT, LLC TRUSTEE indirect 2001-12-01
DENT D F & CO INC VICE PRESIDENT direct 1985-06-01 2016-03-15
MCCLEARY, LINDA, WATSON VICE PRESIDENT 01/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
D.F. DENT AND COMPANY, INC. VICE PRESIDENT direct 1999-01-01
DENT, MATTHEW, FORBES PRESIDENT 01/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DENT D F & CO INC RESEARCH ASSOCIATE direct 2002-04-01
DENT D F & CO INC VICE PRESIDENT direct 2005-12-01
D.F. DENT AND COMPANY, INC. PRESIDENT direct 2014-01-01
MITCHELL, GARY, DAVID VICE PRESIDENT 09/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DENT D F & CO INC CHIEF COMPLIANCE OFFICER direct 2005-07-01
D.F. DENT AND COMPANY, INC. CHIEF COMPLIANCE OFFICER, VICE PRESIDENT direct 2007-09-01
MORRILL, MICHAEL, NORRIS VICE PRESIDENT 09/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
DENT D F & CO INC VICE PRESIDENT direct 2007-09-01
KENNEDY, BRUCE, LEE VICE PRESIDENT 12/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DENT D F & CO INC VICE PRESIDENT direct 2010-12-01
WU, GARY, GUANGYU VICE PRESIDENT 09/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
DENT D F & CO INC PORTFOLIO MANAGER, ANALYST direct 2013-09-01
D.F. DENT AND COMPANY, INC. VICE PRESIDENT direct 2013-09-01
DENT, MARY, DECKER TRUSTEE 12/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
D.F. DENT AND COMPANY, INC. TRUSTEE direct 2003-12-01
DANIEL F. DENT 2003 NON EXEMPT TRUST TRUST 12/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
D.F. DENT AND COMPANY, INC. TRUST direct 2003-12-01
GAYNOR, CAROLYN, ELIZABETH CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
D.F. DENT AND COMPANY, INC. CHIEF COMPLIANCE OFFICER direct 2019-01-01

D.F. DENT AND COMPANY, INC.

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
DENT, DANIEL, FORBES CHAIRMAN 01/01/1976 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
D.F. DENT AND COMPANY, INC. CHAIRMAN direct 1976-01-01
DENT D F & CO INC PRESIDENT direct 1976-01-01 2014-11-24
O'NEIL, THOMAS, FRANCIS VICE PRESIDENT, TRUSTEE 06/01/1985 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
D.F. DENT AND COMPANY, INC. VICE PRESIDENT, TRUSTEE direct 1985-06-01
FOUR CORNERS-MEYERHOFF INVESTMENT MANAGEMENT, LLC TRUSTEE indirect 2001-12-01
DENT D F & CO INC VICE PRESIDENT direct 1985-06-01 2016-03-15
MCCLEARY, LINDA, WATSON VICE PRESIDENT 01/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
D.F. DENT AND COMPANY, INC. VICE PRESIDENT direct 1999-01-01
DENT, MATTHEW, FORBES PRESIDENT 01/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DENT D F & CO INC RESEARCH ASSOCIATE direct 2002-04-01
DENT D F & CO INC VICE PRESIDENT direct 2005-12-01
D.F. DENT AND COMPANY, INC. PRESIDENT direct 2014-01-01
DANIEL F. DENT 2003 IRREVOCABLE TRUST TRUST 12/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
D.F. DENT AND COMPANY, INC. TRUST direct 2003-12-01
MITCHELL, GARY, DAVID CHIEF COMPLIANCE OFFICER, VICE PRESIDENT 09/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DENT D F & CO INC CHIEF COMPLIANCE OFFICER direct 2005-07-01
D.F. DENT AND COMPANY, INC. CHIEF COMPLIANCE OFFICER, VICE PRESIDENT direct 2007-09-01
MORRILL, MICHAEL, NORRIS VICE PRESIDENT 09/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
DENT D F & CO INC VICE PRESIDENT direct 2007-09-01
KENNEDY, BRUCE, LEE VICE PRESIDENT 12/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DENT D F & CO INC VICE PRESIDENT direct 2010-12-01
WU, GARY, GUANGYU VICE PRESIDENT 09/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
DENT D F & CO INC PORTFOLIO MANAGER, ANALYST direct 2013-09-01
D.F. DENT AND COMPANY, INC. VICE PRESIDENT direct 2013-09-01
ROOT, AUSTIN, GREGORY VICE PRESIDENT 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
D.F. DENT AND COMPANY, INC. VICE PRESIDENT direct 2014-12-01
DENT, MARY, DECKER TRUSTEE 12/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
D.F. DENT AND COMPANY, INC. TRUSTEE direct 2003-12-01

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