We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
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
$3.79B
AUM Growth
+$250M
Cap. Flow
-$22.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.5%
Holding
195
New
23
Increased
53
Reduced
64
Closed
6

Top Buys

1
BL icon
BlackLine
BL
+$44.8M
2
WSO icon
Watsco Inc
WSO
+$44.2M
3
VRSK icon
Verisk Analytics
VRSK
+$20M
4
WAGE
WageWorks, Inc.
WAGE
+$12.7M
5
DFS
Discover Financial Services
DFS
+$8.71M

Top Sells

1
IMAX icon
IMAX
IMAX
+$47.7M
2
ROP icon
Roper Technologies
ROP
+$21M
3
SRCL
Stericycle Inc
SRCL
+$20M
4
RHT
Red Hat Inc
RHT
+$15.2M
5
LKQ icon
LKQ Corp
LKQ
+$13M

Sector Composition

1 Technology 20.43%
2 Industrials 18.6%
3 Financials 18.46%
4 Healthcare 15.36%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
26
BlackLine
BL
$1.78B
$66.9M 1.77%
1,871,273
+1,352,380
+261% +$44.8M
TDG icon
27
TransDigm Group
TDG
$68.9B
$66.3M 1.75%
246,733
+8,508
+4% +$2.16M
PRO
28
DELISTED
PROS Holdings
PRO
$63.5M 1.68%
2,317,471
-19,202
-0.8% -$502K
FAST icon
29
Fastenal
FAST
$53.6B
$63.1M 1.67%
5,797,484
+644,932
+13% +$7.24M
BLKB icon
30
Blackbaud
BLKB
$1.52B
$61.9M 1.63%
721,689
-151,081
-17% -$12.4M
MA icon
31
Mastercard
MA
$487B
$60.3M 1.59%
496,358
-7,849
-2% -$931K
ENV
32
DELISTED
ENVESTNET, INC.
ENV
$58.4M 1.54%
1,474,175
-34,667
-2% -$1.25M
AMZN icon
33
Amazon
AMZN
$2.69T
$57.6M 1.52%
1,189,640
-20,400
-2% -$973K
WSO icon
34
Watsco Inc
WSO
$15.9B
$52.7M 1.39%
342,053
+309,509
+951% +$44.2M
DFS
35
DELISTED
Discover Financial Services
DFS
$49.8M 1.31%
800,106
+140,668
+21% +$8.71M
TECH icon
36
Bio-Techne
TECH
$11.2B
$46.6M 1.23%
1,585,232
-43,556
-3% -$1.19M
CBRE icon
37
CBRE Group
CBRE
$42.1B
$38.8M 1.02%
1,066,602
+215,154
+25% +$7.48M
EXPO icon
38
Exponent
EXPO
$3.12B
$28M 0.74%
960,282
-28,288
-3% -$845K
IMAX icon
39
IMAX
IMAX
$2.14B
$24.8M 0.66%
1,127,759
-1,702,031
-60% -$47.7M
SBAC icon
40
SBA Communications
SBAC
$19.6B
$24.8M 0.65%
183,879
-10,748
-6% -$1.4M
QCOM icon
41
Qualcomm
QCOM
$180B
$21.3M 0.56%
385,029
-12,986
-3% -$725K
IDXX icon
42
Idexx Laboratories
IDXX
$45.4B
$19.8M 0.52%
122,599
-365
-0.3% -$59.3K
PG icon
43
Procter & Gamble
PG
$353B
$18.3M 0.48%
209,759
+7,088
+3% +$625K
ORLY icon
44
O'Reilly Automotive
ORLY
$71.5B
$13.2M 0.35%
908,160
+3,300
+0.4% +$53.9K
JNJ icon
45
Johnson & Johnson
JNJ
$602B
$11.4M 0.3%
86,325
-519
-0.6% -$66.2K
TROW icon
46
T. Rowe Price
TROW
$25.5B
$11.3M 0.3%
151,720
-3,700
-2% -$265K
INTC icon
47
Intel
INTC
$487B
$11.2M 0.3%
331,982
-4,609
-1% -$165K
FISV
48
Fiserv Inc
FISV
$27.6B
$8.39M 0.22%
137,106
-30
-0% -$1.81K
AAC
49
DELISTED
AAC Holdings
AAC
$7.28M 0.19%
1,050,597
+90
+0% +$643
SLB icon
50
SLB Ltd
SLB
$70.4B
$6.83M 0.18%
103,669
-589
-0.6% -$42.2K
1
2
3 4 5

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q2 2017 Portfolio in Review

As of Q2 2017, DF Dent & Co held 195 positions worth $3.79B, up 7.1% from $3.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co's Q2 2017 filing shows 23 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 29,170 shares worth $1.01M. The largest sale was IMAX, an estimated $47.7M.

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

  • DF Dent & Co's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 29,170 shares worth $1.01M.
  • DF Dent & Co added most to BlackLine in Q2 2017, an estimated $44.8M increase.
  • DF Dent & Co's biggest Q2 2017 reduction was IMAX, cutting an estimated $47.7M.
  • DF Dent & Co fully exited Stericycle Inc in Q2 2017, selling an estimated $20M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.79B portfolio in Q2 2017.
  • DF Dent & Co opened 23 new positions and closed 6 in Q2 2017.
  • DF Dent & Co's portfolio value rose 7.1% quarter-over-quarter to $3.79B.

Based on DF Dent & Co's 13F filing for Q2 2017, filed 15 Aug 2017.