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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
+2.8%
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
$3.56B
AUM Growth
+$126M
Cap. Flow
+$65.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.21%
Holding
183
New
21
Increased
56
Reduced
52
Closed
5

Top Buys

1
SPGI icon
S&P Global
SPGI
+$73.7M
2
WAB icon
Wabtec
WAB
+$33.8M
3
ILMN icon
Illumina
ILMN
+$24.4M
4
KMX icon
CarMax
KMX
+$22.4M
5
ROP icon
Roper Technologies
ROP
+$20.7M

Top Sells

1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$66.9M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$66M
3
ISRG icon
Intuitive Surgical
ISRG
+$15.8M
4
WCN
Waste Connections
WCN
+$15.6M
5
DFS
Discover Financial Services
DFS
+$13.5M

Sector Composition

1 Financials 20.16%
2 Industrials 19.43%
3 Technology 17.46%
4 Healthcare 11.78%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
26
Blackbaud
BLKB
$1.52B
$70.5M 1.98%
1,037,947
+35,199
+4% +$2.22M
WCN
27
Waste Connections
WCN
$44.3B
$69.1M 1.94%
1,438,965
-343,073
-19% -$15.6M
CELG
28
DELISTED
Celgene Corp
CELG
$63.4M 1.78%
642,679
+13,163
+2% +$1.36M
ENV
29
DELISTED
ENVESTNET, INC.
ENV
$62.8M 1.76%
1,886,655
-14,693
-0.8% -$474K
DFS
30
DELISTED
Discover Financial Services
DFS
$61.9M 1.74%
1,154,451
-248,473
-18% -$13.5M
ILMN icon
31
Illumina
ILMN
$28.8B
$55.1M 1.55%
403,859
+172,053
+74% +$24.4M
MA icon
32
Mastercard
MA
$487B
$50.1M 1.41%
569,077
+1,975
+0.3% +$189K
QCOM icon
33
Qualcomm
QCOM
$180B
$37.5M 1.05%
700,104
-12,245
-2% -$645K
PRAA icon
34
PRA Group
PRAA
$702M
$36M 1.01%
1,490,576
-327,050
-18% -$9.14M
EXPO icon
35
Exponent
EXPO
$3.12B
$33.9M 0.95%
1,161,004
+134,278
+13% +$3.49M
WAB icon
36
Wabtec
WAB
$44.8B
$30.6M 0.86%
+435,135
New +$33.8M
AAC
37
DELISTED
AAC Holdings
AAC
$24.2M 0.68%
1,058,698
+201,263
+23% +$4.1M
TECH icon
38
Bio-Techne
TECH
$11.2B
$24M 0.67%
850,940
+46,780
+6% +$1.2M
BIIB icon
39
Biogen
BIIB
$30.8B
$21.3M 0.6%
87,982
-25,431
-22% -$6.7M
CMG icon
40
Chipotle Mexican Grill
CMG
$43.9B
$20.5M 0.58%
2,547,550
-369,250
-13% -$3.21M
ORLY icon
41
O'Reilly Automotive
ORLY
$71.5B
$18.7M 0.53%
1,034,790
+137,055
+15% +$2.42M
PG icon
42
Procter & Gamble
PG
$353B
$18.6M 0.52%
219,533
-7,450
-3% -$612K
FNGN
43
DELISTED
Financial Engines, Inc.
FNGN
$16.8M 0.47%
648,539
-114,348
-15% -$3.29M
SBAC icon
44
SBA Communications
SBAC
$19.6B
$14.6M 0.41%
135,536
+47,953
+55% +$4.86M
PRO
45
DELISTED
PROS Holdings
PRO
$14.6M 0.41%
+837,786
New +$11.2M
SLB icon
46
SLB Ltd
SLB
$70.4B
$13.3M 0.37%
168,779
-18,169
-10% -$1.39M
INTC icon
47
Intel
INTC
$487B
$12.4M 0.35%
378,606
-2,234
-0.6% -$70K
TROW icon
48
T. Rowe Price
TROW
$25.5B
$11.7M 0.33%
160,914
-1,025
-0.6% -$76.3K
JNJ icon
49
Johnson & Johnson
JNJ
$602B
$11.6M 0.33%
95,540
-1,274
-1% -$145K
IDXX icon
50
Idexx Laboratories
IDXX
$45.4B
$11.5M 0.32%
123,634
+1,581
+1% +$136K
1
2
3 4 5

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DF Dent & Co's Q2 2016 Portfolio in Review

As of Q2 2016, DF Dent & Co held 183 positions worth $3.56B, up 3.7% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q2 2016 filing shows 21 new, 56 increased, 52 reduced and 5 closed positions. Its largest new stake was S&P Global: 686,609 shares worth $73.6M. The largest sale was EXAMWORKS GROUP INC COM STK (DE), an estimated $66.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q2 2016 buy was S&P Global: 686,609 shares worth $73.6M.
  • DF Dent & Co added most to Illumina in Q2 2016, an estimated $24.4M increase.
  • DF Dent & Co's biggest Q2 2016 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $66.9M.
  • DF Dent & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $66M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.56B portfolio in Q2 2016.
  • DF Dent & Co opened 21 new positions and closed 5 in Q2 2016.
  • DF Dent & Co's portfolio value rose 3.7% quarter-over-quarter to $3.56B.

Based on DF Dent & Co's 13F filing for Q2 2016, filed 12 Aug 2016.