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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
+6.12%
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
$3.62B
AUM Growth
+$54.2M
Cap. Flow
-$130M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.57%
Holding
182
New
4
Increased
32
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$29.5M
2
ROP icon
Roper Technologies
ROP
+$26.3M
3
WAB icon
Wabtec
WAB
+$23.9M
4
PRO
PROS Holdings
PRO
+$14.4M
5
EXPO icon
Exponent
EXPO
+$10.8M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$33.4M
2
BIIB icon
Biogen
BIIB
+$24.4M
3
KMX icon
CarMax
KMX
+$22.8M
4
WAGE
WageWorks, Inc.
WAGE
+$20.1M
5
ENV
ENVESTNET, INC.
ENV
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 18.52%
3 Technology 18.25%
4 Healthcare 12.26%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$43.7B
$70.1M 1.94%
1,407,954
-31,011
-2% -$1.56M
BLKB icon
27
Blackbaud
BLKB
$1.49B
$67.3M 1.86%
1,014,480
-23,467
-2% -$1.59M
SIG icon
28
Signet Jewelers
SIG
$3.56B
$63.2M 1.75%
848,574
-21,349
-2% -$1.81M
WAB icon
29
Wabtec
WAB
$44.5B
$62.1M 1.72%
760,074
+324,939
+75% +$23.9M
SRCL
30
DELISTED
Stericycle Inc
SRCL
$60.5M 1.67%
755,153
-139,521
-16% -$12.6M
DFS
31
DELISTED
Discover Financial Services
DFS
$59.4M 1.64%
1,050,746
-103,705
-9% -$5.94M
ENV
32
DELISTED
ENVESTNET, INC.
ENV
$54.6M 1.51%
1,497,322
-389,333
-21% -$14.8M
MA icon
33
Mastercard
MA
$480B
$54.4M 1.51%
534,989
-34,088
-6% -$3.27M
PRAA icon
34
PRA Group
PRAA
$691M
$51.4M 1.42%
1,488,421
-2,155
-0.1% -$63.5K
QCOM icon
35
Qualcomm
QCOM
$181B
$45.1M 1.25%
658,979
-41,125
-6% -$2.5M
EXPO icon
36
Exponent
EXPO
$3.05B
$40.2M 1.11%
1,576,474
+415,470
+36% +$10.8M
PRO
37
DELISTED
PROS Holdings
PRO
$35.9M 0.99%
1,587,506
+749,720
+89% +$14.4M
TECH icon
38
Bio-Techne
TECH
$11.2B
$27.6M 0.76%
1,007,256
+156,316
+18% +$4.29M
CMG icon
39
Chipotle Mexican Grill
CMG
$44.2B
$21.1M 0.58%
2,492,900
-54,650
-2% -$449K
AAC
40
DELISTED
AAC Holdings
AAC
$19.9M 0.55%
1,144,082
+85,384
+8% +$1.68M
PG icon
41
Procter & Gamble
PG
$349B
$19.2M 0.53%
213,650
-5,883
-3% -$511K
SBAC icon
42
SBA Communications
SBAC
$19.7B
$16.8M 0.47%
150,071
+14,535
+11% +$1.64M
ORLY icon
43
O'Reilly Automotive
ORLY
$71.3B
$16.7M 0.46%
893,460
-141,330
-14% -$2.65M
IDXX icon
44
Idexx Laboratories
IDXX
$44.8B
$13.9M 0.38%
123,164
-470
-0.4% -$49.5K
INTC icon
45
Intel
INTC
$478B
$13.6M 0.38%
360,221
-18,385
-5% -$651K
SLB icon
46
SLB Ltd
SLB
$70.3B
$12.4M 0.34%
157,082
-11,697
-7% -$928K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$10.8M 0.3%
91,079
-4,461
-5% -$541K
TROW icon
48
T. Rowe Price
TROW
$25.1B
$10.4M 0.29%
157,114
-3,800
-2% -$265K
FISV
49
Fiserv Inc
FISV
$27B
$6.86M 0.19%
137,906
-49,028
-26% -$2.57M
FNGN
50
DELISTED
Financial Engines, Inc.
FNGN
$6.75M 0.19%
227,241
-421,298
-65% -$12.2M
1
2
3 4 5

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DF Dent & Co's Q3 2016 Portfolio in Review

As of Q3 2016, DF Dent & Co held 182 positions worth $3.62B, up 1.5% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $130M in Q3 2016, closing 17 positions and reducing 84 holdings. Its most notable exit was EXAMWORKS GROUP INC COM STK (DE), an estimated $7.18M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Vanguard S&P 500 ETF worth $3.35M.

  • DF Dent & Co's largest Q3 2016 buy was Vanguard S&P 500 ETF: 16,845 shares worth $3.35M.
  • DF Dent & Co added most to Celgene Corp in Q3 2016, an estimated $29.5M increase.
  • DF Dent & Co's biggest Q3 2016 reduction was Ansys, cutting an estimated $33.4M.
  • DF Dent & Co fully exited EXAMWORKS GROUP INC COM STK (DE) in Q3 2016, selling an estimated $7.18M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.62B portfolio in Q3 2016.
  • DF Dent & Co opened 4 new positions and closed 17 in Q3 2016.
  • DF Dent & Co's portfolio value rose 1.5% quarter-over-quarter to $3.62B.

Based on DF Dent & Co's 13F filing for Q3 2016, filed 15 Nov 2016.