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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
+8.85%
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
$3.54B
AUM Growth
-$23.6M
Cap. Flow
-$279M
Cap. Flow %
-7.88%
Top 10 Hldgs %
37.18%
Holding
187
New
6
Increased
45
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$25.4M
2
STE icon
Steris
STE
+$13M
3
BL icon
BlackLine
BL
+$12.5M
4
ECL icon
Ecolab
ECL
+$10.2M
5
PRO
PROS Holdings
PRO
+$7.1M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$58.7M
2
LKQ icon
LKQ Corp
LKQ
+$35.6M
3
FAST icon
Fastenal
FAST
+$28.6M
4
SRCL
Stericycle Inc
SRCL
+$28.5M
5
PRAA icon
PRA Group
PRAA
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 18.8%
3 Industrials 16.99%
4 Healthcare 15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
26
Blackbaud
BLKB
$1.49B
$66.9M 1.89%
872,770
-139,273
-14% -$9.88M
FAST icon
27
Fastenal
FAST
$52.2B
$66.3M 1.87%
5,152,552
-2,279,988
-31% -$28.6M
STE icon
28
Steris
STE
$21.2B
$64.8M 1.83%
933,169
+187,295
+25% +$13M
MA icon
29
Mastercard
MA
$480B
$56.7M 1.6%
504,207
-33,115
-6% -$3.63M
PRO
30
DELISTED
PROS Holdings
PRO
$56.5M 1.6%
2,336,673
+314,368
+16% +$7.1M
AMZN icon
31
Amazon
AMZN
$2.66T
$53.6M 1.52%
1,210,040
-68,300
-5% -$2.85M
TDG icon
32
TransDigm Group
TDG
$67.9B
$52.4M 1.48%
238,225
-17,724
-7% -$4.23M
ENV
33
DELISTED
ENVESTNET, INC.
ENV
$48.7M 1.38%
1,508,842
+84,876
+6% +$3.09M
DFS
34
DELISTED
Discover Financial Services
DFS
$45.1M 1.27%
659,438
-56,494
-8% -$3.97M
TECH icon
35
Bio-Techne
TECH
$11.2B
$41.4M 1.17%
1,628,788
+161,764
+11% +$4.18M
CBRE icon
36
CBRE Group
CBRE
$41.3B
$29.6M 0.84%
851,448
-31,931
-4% -$1.07M
EXPO icon
37
Exponent
EXPO
$3.05B
$29.4M 0.83%
988,570
-16,890
-2% -$492K
SBAC icon
38
SBA Communications
SBAC
$19.7B
$23.4M 0.66%
194,627
+1,062
+0.5% +$117K
QCOM icon
39
Qualcomm
QCOM
$181B
$22.8M 0.65%
398,015
-146,680
-27% -$8.51M
SRCL
40
DELISTED
Stericycle Inc
SRCL
$20M 0.56%
240,839
-355,333
-60% -$28.5M
IDXX icon
41
Idexx Laboratories
IDXX
$44.8B
$19M 0.54%
122,964
+5
+0% +$689
PG icon
42
Procter & Gamble
PG
$349B
$18.2M 0.51%
202,671
-8,629
-4% -$765K
ORLY icon
43
O'Reilly Automotive
ORLY
$71.3B
$16.3M 0.46%
904,860
-80,250
-8% -$1.45M
BL icon
44
BlackLine
BL
$1.78B
$15.4M 0.44%
518,893
+447,633
+628% +$12.5M
INTC icon
45
Intel
INTC
$478B
$12.1M 0.34%
336,591
-10,098
-3% -$365K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$10.8M 0.31%
86,844
-1,815
-2% -$217K
TROW icon
47
T. Rowe Price
TROW
$25.1B
$10.6M 0.3%
155,420
+66
+0% +$4.68K
AAC
48
DELISTED
AAC Holdings
AAC
$8.96M 0.25%
1,050,507
-9,892
-0.9% -$80.9K
SLB icon
49
SLB Ltd
SLB
$70.3B
$8.14M 0.23%
104,258
-1,499
-1% -$123K
FISV
50
Fiserv Inc
FISV
$27B
$7.91M 0.22%
137,136
-49,798
-27% -$2.8M
1
2
3 4 5

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DF Dent & Co's Q1 2017 Portfolio in Review

As of Q1 2017, DF Dent & Co held 187 positions worth $3.54B, down 0.66% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $279M in Q1 2017, closing 15 positions and reducing 77 holdings. Its most notable exit was Align Technology, an estimated $1.97M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Edwards Lifesciences worth $694K.

  • DF Dent & Co's largest Q1 2017 buy was Edwards Lifesciences: 22,143 shares worth $694K.
  • DF Dent & Co added most to Wabtec in Q1 2017, an estimated $25.4M increase.
  • DF Dent & Co's biggest Q1 2017 reduction was Signet Jewelers, cutting an estimated $58.7M.
  • DF Dent & Co fully exited Align Technology in Q1 2017, selling an estimated $1.97M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.54B portfolio in Q1 2017.
  • DF Dent & Co opened 6 new positions and closed 15 in Q1 2017.
  • DF Dent & Co's portfolio value fell 0.66% quarter-over-quarter to $3.54B.

Based on DF Dent & Co's 13F filing for Q1 2017, filed 15 May 2017.