We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$3.57B
AUM Growth
+$36.8M
Cap. Flow
-$131M
Cap. Flow %
-3.68%
Top 10 Hldgs %
37.64%
Holding
182
New
8
Increased
55
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$23.1M
2
SRCL
Stericycle Inc
SRCL
+$18.9M
3
ENV
ENVESTNET, INC.
ENV
+$17.7M
4
KMX icon
CarMax
KMX
+$13M
5
SBAC icon
SBA Communications
SBAC
+$6.35M

Top Sells

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$28.5M
2
BIIB icon
Biogen
BIIB
+$24.9M
3
SEIC icon
SEI Investments
SEIC
+$16.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$15.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Industrials 18.69%
3 Technology 14.62%
4 Healthcare 12.05%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$12.3B
$67M 1.88%
3,124,266
+247,462
+9% +$5.14M
TDG icon
27
TransDigm Group
TDG
$67.9B
$63.5M 1.78%
278,013
+102,818
+59% +$23.1M
PRAA icon
28
PRA Group
PRAA
$691M
$60.3M 1.69%
1,738,730
-168,982
-9% -$7.56M
MA icon
29
Mastercard
MA
$480B
$58.5M 1.64%
600,929
-9,849
-2% -$964K
EXAM
30
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$57.9M 1.62%
2,176,609
-100,244
-4% -$2.7M
ENV
31
DELISTED
ENVESTNET, INC.
ENV
$56.7M 1.59%
1,898,641
+573,328
+43% +$17.7M
BLKB icon
32
Blackbaud
BLKB
$1.49B
$45.8M 1.28%
695,302
-18,262
-3% -$1.14M
TYL icon
33
Tyler Technologies
TYL
$13.1B
$43.5M 1.22%
249,829
-41,368
-14% -$7.15M
QCOM icon
34
Qualcomm
QCOM
$181B
$36.5M 1.02%
730,826
-61,978
-8% -$3.31M
BIIB icon
35
Biogen
BIIB
$30.4B
$35.8M 1%
116,729
-86,772
-43% -$24.9M
EXPO icon
36
Exponent
EXPO
$3.05B
$32.3M 0.91%
1,292,316
-411,240
-24% -$10.4M
FNGN
37
DELISTED
Financial Engines, Inc.
FNGN
$30.9M 0.87%
916,856
-252,347
-22% -$8.37M
CMG icon
38
Chipotle Mexican Grill
CMG
$44.2B
$20.3M 0.57%
2,110,150
-1,151,500
-35% -$14.1M
PG icon
39
Procter & Gamble
PG
$349B
$18.3M 0.51%
230,107
-3,325
-1% -$254K
ORLY icon
40
O'Reilly Automotive
ORLY
$71.3B
$18.3M 0.51%
1,080,480
+11,895
+1% +$206K
TECH icon
41
Bio-Techne
TECH
$11.2B
$18.2M 0.51%
810,020
+20,660
+3% +$471K
ILMN icon
42
Illumina
ILMN
$28.2B
$17.3M 0.48%
92,544
-2,585
-3% -$417K
AAC
43
DELISTED
AAC Holdings
AAC
$16.6M 0.46%
868,785
+33,079
+4% +$782K
SLB icon
44
SLB Ltd
SLB
$70.3B
$14.4M 0.4%
206,855
+150
+0.1% +$11.2K
INTC icon
45
Intel
INTC
$478B
$13.7M 0.38%
396,399
-22,450
-5% -$759K
TROW icon
46
T. Rowe Price
TROW
$25.1B
$11.6M 0.32%
162,029
-4,190
-3% -$307K
RRC icon
47
Range Resources
RRC
$8.66B
$10.8M 0.3%
436,983
-376,165
-46% -$11.2M
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$10.2M 0.29%
99,670
-3,775
-4% -$380K
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$8.98M 0.25%
524,319
-479,561
-48% -$9.54M
IDXX icon
50
Idexx Laboratories
IDXX
$44.8B
$8.77M 0.25%
120,278
+2,150
+2% +$153K
1
2
3 4 5

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q4 2015 Portfolio in Review

As of Q4 2015, DF Dent & Co held 182 positions worth $3.57B, up 1% from $3.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DF Dent & Co withdrew a net $131M in Q4 2015, closing 14 positions and reducing 70 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, DF Dent & Co opened a new position in Duluth Holdings worth $821K.

  • DF Dent & Co's largest Q4 2015 buy was Duluth Holdings: 56,279 shares worth $821K.
  • DF Dent & Co added most to TransDigm Group in Q4 2015, an estimated $23.1M increase.
  • DF Dent & Co's biggest Q4 2015 reduction was Tangoe, Inc., cutting an estimated $28.5M.
  • DF Dent & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.47M.
  • DF Dent & Co's ten largest holdings make up 38% of its $3.57B portfolio in Q4 2015.
  • DF Dent & Co opened 8 new positions and closed 14 in Q4 2015.
  • DF Dent & Co's portfolio value rose 1% quarter-over-quarter to $3.57B.

Based on DF Dent & Co's 13F filing for Q4 2015, filed 12 Feb 2016.