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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
+1.7%
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
$3.7B
AUM Growth
-$354M
Cap. Flow
-$399M
Cap. Flow %
-10.79%
Top 10 Hldgs %
36.58%
Holding
202
New
36
Increased
69
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$75.2M
2
MA icon
Mastercard
MA
+$42.8M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$32.9M
4
WAGE
WageWorks, Inc.
WAGE
+$18.1M
5
TDG icon
TransDigm Group
TDG
+$15.7M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$82.1M
2
FAST icon
Fastenal
FAST
+$70.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$64.6M
4
CLB icon
Core Laboratories
CLB
+$62.2M
5
DDD icon
3D Systems Corp
DDD
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Technology 16.02%
3 Industrials 15.25%
4 Healthcare 12.94%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$12.3B
$70.7M 1.91%
3,015,619
-914,293
-23% -$22.3M
EXAM
27
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$68.4M 1.85%
1,748,433
-130,694
-7% -$5.38M
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
$60.7M 1.64%
1,428,331
-46,157
-3% -$1.96M
BIIB icon
29
Biogen
BIIB
$30.4B
$59.5M 1.61%
147,364
+23,517
+19% +$9.44M
TYL icon
30
Tyler Technologies
TYL
$13.1B
$53.7M 1.45%
415,373
-56,827
-12% -$7.06M
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$47.8M 1.29%
475,478
+314,425
+195% +$32.9M
MA icon
32
Mastercard
MA
$480B
$46M 1.24%
491,870
+466,720
+1,856% +$42.8M
CMG icon
33
Chipotle Mexican Grill
CMG
$44.2B
$45.1M 1.22%
3,728,150
+353,300
+10% +$4.47M
TNGO
34
DELISTED
Tangoe, Inc.
TNGO
$43.6M 1.18%
3,462,387
-56,572
-2% -$760K
BLKB icon
35
Blackbaud
BLKB
$1.49B
$39.5M 1.07%
694,469
-72,730
-9% -$3.8M
EXPO icon
36
Exponent
EXPO
$3.05B
$35.8M 0.97%
1,600,948
+405,396
+34% +$8.9M
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$22.8M 0.62%
736,583
-14,838
-2% -$475K
SLB icon
38
SLB Ltd
SLB
$70.3B
$22.4M 0.6%
259,701
-142,620
-35% -$12.9M
ILMN icon
39
Illumina
ILMN
$28.2B
$21.7M 0.59%
102,342
-1,105
-1% -$216K
PG icon
40
Procter & Gamble
PG
$349B
$19.7M 0.53%
251,239
+896
+0.4% +$72.1K
ORLY icon
41
O'Reilly Automotive
ORLY
$71.3B
$19.3M 0.52%
1,284,165
+172,080
+15% +$2.55M
RRC icon
42
Range Resources
RRC
$8.66B
$18.5M 0.5%
374,279
-351,149
-48% -$20M
TECH icon
43
Bio-Techne
TECH
$11.2B
$15.9M 0.43%
645,652
-739,676
-53% -$18.5M
TDG icon
44
TransDigm Group
TDG
$67.9B
$15.7M 0.42%
+69,981
New +$15.7M
INTC icon
45
Intel
INTC
$478B
$13.4M 0.36%
440,979
+11,272
+3% +$364K
TROW icon
46
T. Rowe Price
TROW
$25.1B
$13.4M 0.36%
172,275
+489
+0.3% +$39.5K
AAC
47
DELISTED
AAC Holdings
AAC
$12.9M 0.35%
296,773
+17,893
+6% +$658K
DDD icon
48
3D Systems Corp
DDD
$439M
$11.5M 0.31%
588,455
-1,801,707
-75% -$43.5M
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$10.3M 0.28%
105,726
-300
-0.3% -$30K
QLYS icon
50
Qualys
QLYS
$5.61B
$9.5M 0.26%
235,387
+230,287
+4,515% +$10.3M
1
2
3 4 5

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DF Dent & Co's Q2 2015 Portfolio in Review

As of Q2 2015, DF Dent & Co held 202 positions worth $3.7B, down 8.7% from $4.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $399M in Q2 2015, closing 3 positions and reducing 55 holdings. Its most notable exit was QUALITY DISTR INC FLA, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, DF Dent & Co opened a new position in TransDigm Group worth $15.7M.

  • DF Dent & Co's largest Q2 2015 buy was TransDigm Group: 69,981 shares worth $15.7M.
  • DF Dent & Co added most to PRA Group in Q2 2015, an estimated $75.2M increase.
  • DF Dent & Co's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $82.1M.
  • DF Dent & Co fully exited QUALITY DISTR INC FLA in Q2 2015, selling an estimated $344K.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.7B portfolio in Q2 2015.
  • DF Dent & Co opened 36 new positions and closed 3 in Q2 2015.
  • DF Dent & Co's portfolio value fell 8.7% quarter-over-quarter to $3.7B.

Based on DF Dent & Co's 13F filing for Q2 2015, filed 13 Aug 2015.