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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
-0.7%
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
-$54.3M
Cap. Flow
+$12.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.07%
Holding
190
New
25
Increased
48
Reduced
70
Closed
9

Top Buys

1
STE icon
Steris
STE
+$50.6M
2
AMZN icon
Amazon
AMZN
+$48M
3
CBRE icon
CBRE Group
CBRE
+$25.6M
4
ILMN icon
Illumina
ILMN
+$16.2M
5
TYL icon
Tyler Technologies
TYL
+$14.1M

Top Sells

1
PRAA icon
PRA Group
PRAA
+$25.5M
2
DFS
Discover Financial Services
DFS
+$21.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M
4
EXPO icon
Exponent
EXPO
+$16.6M
5
WAGE
WageWorks, Inc.
WAGE
+$12.8M

Sector Composition

1 Financials 18.9%
2 Technology 18.53%
3 Industrials 18.32%
4 Healthcare 13.25%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
26
Blackbaud
BLKB
$1.49B
$64.8M 1.82%
1,012,043
-2,437
-0.2% -$156K
TDG icon
27
TransDigm Group
TDG
$67.9B
$63.7M 1.79%
255,949
-27,589
-10% -$7.24M
WAB icon
28
Wabtec
WAB
$44.5B
$63.6M 1.79%
766,611
+6,537
+0.9% +$539K
SPGI icon
29
S&P Global
SPGI
$133B
$62.3M 1.75%
579,651
-68,576
-11% -$8.19M
MA icon
30
Mastercard
MA
$480B
$55.5M 1.56%
537,322
+2,333
+0.4% +$242K
DFS
31
DELISTED
Discover Financial Services
DFS
$51.6M 1.45%
715,932
-334,814
-32% -$21.3M
STE icon
32
Steris
STE
$21.2B
$50.3M 1.41%
+745,874
New +$50.6M
ENV
33
DELISTED
ENVESTNET, INC.
ENV
$50.2M 1.41%
1,423,966
-73,356
-5% -$2.63M
AMZN icon
34
Amazon
AMZN
$2.66T
$47.9M 1.35%
1,278,340
+1,226,220
+2,353% +$48M
SRCL
35
DELISTED
Stericycle Inc
SRCL
$45.9M 1.29%
596,172
-158,981
-21% -$12M
PRO
36
DELISTED
PROS Holdings
PRO
$43.5M 1.22%
2,022,305
+434,799
+27% +$9.94M
TECH icon
37
Bio-Techne
TECH
$11.2B
$37.7M 1.06%
1,467,024
+459,768
+46% +$12.1M
QCOM icon
38
Qualcomm
QCOM
$181B
$35.5M 1%
544,695
-114,284
-17% -$7.68M
EXPO icon
39
Exponent
EXPO
$3.05B
$30.3M 0.85%
1,005,460
-571,014
-36% -$16.6M
PRAA icon
40
PRA Group
PRAA
$691M
$28.9M 0.81%
740,383
-748,038
-50% -$25.5M
CBRE icon
41
CBRE Group
CBRE
$41.3B
$27.8M 0.78%
+883,379
New +$25.6M
SBAC icon
42
SBA Communications
SBAC
$19.7B
$20M 0.56%
193,565
+43,494
+29% +$4.58M
ORLY icon
43
O'Reilly Automotive
ORLY
$71.3B
$18.3M 0.51%
985,110
+91,650
+10% +$1.67M
PG icon
44
Procter & Gamble
PG
$349B
$17.8M 0.5%
211,300
-2,350
-1% -$200K
IDXX icon
45
Idexx Laboratories
IDXX
$44.8B
$14.4M 0.4%
122,959
-205
-0.2% -$23.4K
INTC icon
46
Intel
INTC
$478B
$12.6M 0.35%
346,689
-13,532
-4% -$485K
TROW icon
47
T. Rowe Price
TROW
$25.1B
$11.7M 0.33%
155,354
-1,760
-1% -$125K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$10.2M 0.29%
88,659
-2,420
-3% -$280K
FISV
49
Fiserv Inc
FISV
$27B
$9.93M 0.28%
186,934
+49,028
+36% +$2.52M
SLB icon
50
SLB Ltd
SLB
$70.3B
$8.88M 0.25%
105,757
-51,325
-33% -$4.21M
1
2
3 4 5

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DF Dent & Co's Q4 2016 Portfolio in Review

As of Q4 2016, DF Dent & Co held 190 positions worth $3.56B, down 1.5% from $3.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q4 2016 filing shows 25 new, 48 increased, 70 reduced and 9 closed positions. Its largest new stake was Steris: 745,874 shares worth $50.3M. The largest sale was PRA Group, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q4 2016 buy was Steris: 745,874 shares worth $50.3M.
  • DF Dent & Co added most to Amazon in Q4 2016, an estimated $48M increase.
  • DF Dent & Co's biggest Q4 2016 reduction was PRA Group, cutting an estimated $25.5M.
  • DF Dent & Co fully exited Financial Engines, Inc. in Q4 2016, selling an estimated $6.75M.
  • DF Dent & Co's ten largest holdings make up 35% of its $3.56B portfolio in Q4 2016.
  • DF Dent & Co opened 25 new positions and closed 9 in Q4 2016.
  • DF Dent & Co's portfolio value fell 1.5% quarter-over-quarter to $3.56B.

Based on DF Dent & Co's 13F filing for Q4 2016, filed 15 Feb 2017.