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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
-6.19%
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
$3.53B
AUM Growth
-$172M
Cap. Flow
+$105M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.42%
Holding
210
New
11
Increased
77
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.5M
2
ENV
ENVESTNET, INC.
ENV
+$47.8M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$31.4M
4
IMAX icon
IMAX
IMAX
+$26.3M
5
TDG icon
TransDigm Group
TDG
+$24.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.8M
2
CELG
Celgene Corp
CELG
+$31.4M
3
MKL icon
Markel Group
MKL
+$24.4M
4
SEIC icon
SEI Investments
SEIC
+$21M
5
TYL icon
Tyler Technologies
TYL
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Industrials 17.66%
3 Technology 13.56%
4 Healthcare 12.66%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
26
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$66.6M 1.89%
2,276,853
+528,420
+30% +$18.2M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$61.5M 1.74%
2,020,520
+2,001,000
+10,251% +$61.5M
BIIB icon
28
Biogen
BIIB
$30.4B
$59.4M 1.68%
203,501
+56,137
+38% +$18.5M
MA icon
29
Mastercard
MA
$480B
$55M 1.56%
610,778
+118,908
+24% +$11.2M
TRMB icon
30
Trimble
TRMB
$12.3B
$47.2M 1.34%
2,876,804
-138,815
-5% -$2.8M
CMG icon
31
Chipotle Mexican Grill
CMG
$44.2B
$47M 1.33%
3,261,650
-466,500
-13% -$6.63M
TYL icon
32
Tyler Technologies
TYL
$13.1B
$43.5M 1.23%
291,197
-124,176
-30% -$17.5M
QCOM icon
33
Qualcomm
QCOM
$181B
$42.6M 1.21%
792,804
-635,799
-45% -$37.8M
BLKB icon
34
Blackbaud
BLKB
$1.49B
$40M 1.13%
713,564
+19,095
+3% +$1.12M
ENV
35
DELISTED
ENVESTNET, INC.
ENV
$39.7M 1.13%
1,325,313
+1,303,400
+5,948% +$47.8M
EXPO icon
36
Exponent
EXPO
$3.05B
$38M 1.08%
1,703,556
+102,608
+6% +$2.26M
TDG icon
37
TransDigm Group
TDG
$67.9B
$37.2M 1.05%
175,195
+105,214
+150% +$24.1M
FNGN
38
DELISTED
Financial Engines, Inc.
FNGN
$34.5M 0.98%
1,169,203
-259,128
-18% -$9.66M
TNGO
39
DELISTED
Tangoe, Inc.
TNGO
$26.3M 0.74%
3,650,741
+188,354
+5% +$1.75M
RRC icon
40
Range Resources
RRC
$8.66B
$26.1M 0.74%
813,148
+438,869
+117% +$17.1M
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$20.6M 0.58%
1,003,880
+267,297
+36% +$7.01M
AAC
42
DELISTED
AAC Holdings
AAC
$18.6M 0.53%
835,706
+538,933
+182% +$15.7M
TECH icon
43
Bio-Techne
TECH
$11.2B
$18.2M 0.52%
789,360
+143,708
+22% +$3.6M
ORLY icon
44
O'Reilly Automotive
ORLY
$71.3B
$17.8M 0.5%
1,068,585
-215,580
-17% -$3.48M
PG icon
45
Procter & Gamble
PG
$349B
$16.8M 0.48%
233,432
-17,807
-7% -$1.34M
ILMN icon
46
Illumina
ILMN
$28.2B
$16.3M 0.46%
95,129
-7,213
-7% -$1.46M
SLB icon
47
SLB Ltd
SLB
$70.3B
$14.3M 0.4%
206,705
-52,996
-20% -$4.2M
INTC icon
48
Intel
INTC
$478B
$12.6M 0.36%
418,849
-22,130
-5% -$640K
TROW icon
49
T. Rowe Price
TROW
$25.1B
$11.6M 0.33%
166,219
-6,056
-4% -$449K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$9.66M 0.27%
103,445
-2,281
-2% -$221K
1
2
3 4 5

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MIM
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DF Dent & Co's Q3 2015 Portfolio in Review

As of Q3 2015, DF Dent & Co held 210 positions worth $3.53B, down 4.6% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q3 2015 filing shows 11 new, 77 increased, 56 reduced and 36 closed positions. Its largest new stake was Teladoc Health: 29,205 shares worth $651K. The largest sale was Qualcomm, an estimated $37.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q3 2015 buy was Teladoc Health: 29,205 shares worth $651K.
  • DF Dent & Co added most to Alphabet (Google) Class C in Q3 2015, an estimated $61.5M increase.
  • DF Dent & Co's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $37.8M.
  • DF Dent & Co fully exited Panera Bread Co in Q3 2015, selling an estimated $3.73M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.53B portfolio in Q3 2015.
  • DF Dent & Co opened 11 new positions and closed 36 in Q3 2015.
  • DF Dent & Co's portfolio value fell 4.6% quarter-over-quarter to $3.53B.

Based on DF Dent & Co's 13F filing for Q3 2015, filed 19 Nov 2015.