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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
-0.54%
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
$3.44B
AUM Growth
-$130M
Cap. Flow
-$88.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
36.32%
Holding
174
New
6
Increased
39
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$33.2M
2
ILMN icon
Illumina
ILMN
+$21.3M
3
BLKB icon
Blackbaud
BLKB
+$18M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.67M
5
ROP icon
Roper Technologies
ROP
+$6.45M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$21.4M
2
WCN
Waste Connections
WCN
+$20.8M
3
MKL icon
Markel Group
MKL
+$16.3M
4
RRC icon
Range Resources
RRC
+$11.9M
5
SRCL
Stericycle Inc
SRCL
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 18.6%
3 Technology 15.96%
4 Healthcare 12.88%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
26
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$64.1M 1.87%
2,167,863
-8,746
-0.4% -$238K
BLKB icon
27
Blackbaud
BLKB
$1.49B
$63.1M 1.84%
1,002,748
+307,446
+44% +$18M
CELG
28
DELISTED
Celgene Corp
CELG
$63M 1.83%
629,516
-17,093
-3% -$1.76M
TYL icon
29
Tyler Technologies
TYL
$13.1B
$62.9M 1.83%
489,047
+239,218
+96% +$33.2M
TDG icon
30
TransDigm Group
TDG
$67.9B
$59.9M 1.74%
271,989
-6,024
-2% -$1.32M
MA icon
31
Mastercard
MA
$480B
$53.6M 1.56%
567,102
-33,827
-6% -$2.99M
PRAA icon
32
PRA Group
PRAA
$691M
$53.4M 1.55%
1,817,626
+78,896
+5% +$2.27M
ENV
33
DELISTED
ENVESTNET, INC.
ENV
$51.7M 1.51%
1,901,348
+2,707
+0.1% +$63.5K
ILMN icon
34
Illumina
ILMN
$28.2B
$36.6M 1.06%
231,806
+139,262
+150% +$21.3M
QCOM icon
35
Qualcomm
QCOM
$181B
$36.4M 1.06%
712,349
-18,477
-3% -$901K
BIIB icon
36
Biogen
BIIB
$30.4B
$29.5M 0.86%
113,413
-3,316
-3% -$876K
CMG icon
37
Chipotle Mexican Grill
CMG
$44.2B
$27.5M 0.8%
2,916,800
+806,650
+38% +$7.67M
EXPO icon
38
Exponent
EXPO
$3.05B
$26.2M 0.76%
1,026,726
-265,590
-21% -$6.41M
FNGN
39
DELISTED
Financial Engines, Inc.
FNGN
$24M 0.7%
762,887
-153,969
-17% -$4.27M
TECH icon
40
Bio-Techne
TECH
$11.2B
$19M 0.55%
804,160
-5,860
-0.7% -$129K
PG icon
41
Procter & Gamble
PG
$349B
$18.7M 0.54%
226,983
-3,124
-1% -$252K
AAC
42
DELISTED
AAC Holdings
AAC
$17M 0.49%
857,435
-11,350
-1% -$215K
ORLY icon
43
O'Reilly Automotive
ORLY
$71.3B
$16.4M 0.48%
897,735
-182,745
-17% -$3.12M
SLB icon
44
SLB Ltd
SLB
$70.3B
$13.8M 0.4%
186,948
-19,907
-10% -$1.4M
INTC icon
45
Intel
INTC
$478B
$12.3M 0.36%
380,840
-15,559
-4% -$477K
TROW icon
46
T. Rowe Price
TROW
$25.1B
$11.9M 0.35%
161,939
-90
-0.1% -$6.25K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$10.5M 0.3%
96,814
-2,856
-3% -$296K
IDXX icon
48
Idexx Laboratories
IDXX
$44.8B
$9.56M 0.28%
122,053
+1,775
+1% +$128K
SBAC icon
49
SBA Communications
SBAC
$19.7B
$8.77M 0.26%
87,583
+14,133
+19% +$1.35M
DDD icon
50
3D Systems Corp
DDD
$439M
$7.31M 0.21%
472,488
-161,472
-25% -$1.67M
1
2
3 4 5

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DF Dent & Co's Q1 2016 Portfolio in Review

As of Q1 2016, DF Dent & Co held 174 positions worth $3.44B, down 3.6% from $3.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q1 2016 filing shows 6 new, 39 increased, 83 reduced and 12 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,615 shares worth $274K. The largest sale was Fastenal, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 2,615 shares worth $274K.
  • DF Dent & Co added most to Tyler Technologies in Q1 2016, an estimated $33.2M increase.
  • DF Dent & Co's biggest Q1 2016 reduction was Fastenal, cutting an estimated $21.4M.
  • DF Dent & Co fully exited Qualys in Q1 2016, selling an estimated $7.89M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.44B portfolio in Q1 2016.
  • DF Dent & Co opened 6 new positions and closed 12 in Q1 2016.
  • DF Dent & Co's portfolio value fell 3.6% quarter-over-quarter to $3.44B.

Based on DF Dent & Co's 13F filing for Q1 2016, filed 16 May 2016.