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
+6.89%
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
$3.85B
AUM Growth
+$66.7M
Cap. Flow
-$151M
Cap. Flow %
-3.93%
Top 10 Hldgs %
37.16%
Holding
197
New
8
Increased
55
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22.1M
2
BL icon
BlackLine
BL
+$13.5M
3
WSO icon
Watsco Inc
WSO
+$13.3M
4
ECL icon
Ecolab
ECL
+$10.4M
5
PRO
PROS Holdings
PRO
+$10.3M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$85M
2
LKQ icon
LKQ Corp
LKQ
+$25.3M
3
STE icon
Steris
STE
+$13.2M
4
ROP icon
Roper Technologies
ROP
+$12.1M
5
RHT
Red Hat Inc
RHT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 19.6%
3 Industrials 17.35%
4 Healthcare 15.93%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$15.3B
$69.3M 1.8%
430,125
+88,072
+26% +$13.3M
MA icon
27
Mastercard
MA
$480B
$68.1M 1.77%
482,152
-14,206
-3% -$1.88M
ENV
28
DELISTED
ENVESTNET, INC.
ENV
$67.3M 1.75%
1,320,368
-153,807
-10% -$6.57M
STE icon
29
Steris
STE
$21.2B
$66.6M 1.73%
753,492
-156,274
-17% -$13.2M
PRO
30
DELISTED
PROS Holdings
PRO
$65.2M 1.69%
2,702,800
+385,329
+17% +$10.3M
TDG icon
31
TransDigm Group
TDG
$67.9B
$60.7M 1.57%
237,330
-9,403
-4% -$2.54M
BLKB icon
32
Blackbaud
BLKB
$1.49B
$59.6M 1.55%
678,997
-42,692
-6% -$3.69M
AMZN icon
33
Amazon
AMZN
$2.66T
$55.3M 1.43%
1,150,200
-39,440
-3% -$1.94M
DFS
34
DELISTED
Discover Financial Services
DFS
$49.7M 1.29%
770,490
-29,616
-4% -$1.8M
TECH icon
35
Bio-Techne
TECH
$11.2B
$47.8M 1.24%
1,582,908
-2,324
-0.1% -$69K
CBRE icon
36
CBRE Group
CBRE
$41.3B
$39.5M 1.03%
1,043,847
-22,755
-2% -$837K
EXPO icon
37
Exponent
EXPO
$3.05B
$30.2M 0.78%
816,122
-144,160
-15% -$4.76M
SBAC icon
38
SBA Communications
SBAC
$19.7B
$27.4M 0.71%
190,466
+6,587
+4% +$938K
QCOM icon
39
Qualcomm
QCOM
$181B
$19.8M 0.51%
382,740
-2,289
-0.6% -$121K
IDXX icon
40
Idexx Laboratories
IDXX
$44.8B
$19M 0.49%
122,429
-170
-0.1% -$26.9K
IMAX icon
41
IMAX
IMAX
$2.16B
$15.9M 0.41%
699,911
-427,848
-38% -$8.82M
PG icon
42
Procter & Gamble
PG
$349B
$15.3M 0.4%
168,203
-41,556
-20% -$3.78M
TROW icon
43
T. Rowe Price
TROW
$25.1B
$12.9M 0.33%
142,264
-9,456
-6% -$782K
ORLY icon
44
O'Reilly Automotive
ORLY
$71.3B
$12.7M 0.33%
884,100
-24,060
-3% -$318K
INTC icon
45
Intel
INTC
$478B
$12.3M 0.32%
324,149
-7,833
-2% -$278K
GWR
46
DELISTED
Genesee & Wyoming Inc.
GWR
$11M 0.29%
148,965
+141,687
+1,947% +$9.69M
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$11M 0.29%
84,747
-1,578
-2% -$209K
AAC
48
DELISTED
AAC Holdings
AAC
$10.3M 0.27%
1,037,024
-13,573
-1% -$116K
FISV
49
Fiserv Inc
FISV
$27B
$8.71M 0.23%
135,106
-2,000
-1% -$124K
CCI icon
50
Crown Castle
CCI
$34.6B
$6.63M 0.17%
66,363
-137
-0.2% -$14K
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 Q3 2017 Portfolio in Review

As of Q3 2017, DF Dent & Co held 197 positions worth $3.85B, up 1.8% from $3.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $151M in Q3 2017, closing 9 positions and reducing 74 holdings. Its most notable exit was Onebeacon Insurance Group Ltd, an estimated $670K position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Carriage Services worth $803K.

  • DF Dent & Co's largest Q3 2017 buy was Carriage Services: 31,379 shares worth $803K.
  • DF Dent & Co added most to Fastenal in Q3 2017, an estimated $22.1M increase.
  • DF Dent & Co's biggest Q3 2017 reduction was Wabtec, cutting an estimated $85M.
  • DF Dent & Co fully exited Onebeacon Insurance Group Ltd in Q3 2017, selling an estimated $670K.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.85B portfolio in Q3 2017.
  • DF Dent & Co opened 8 new positions and closed 9 in Q3 2017.
  • DF Dent & Co's portfolio value rose 1.8% quarter-over-quarter to $3.85B.

Based on DF Dent & Co's 13F filing for Q3 2017, filed 15 Nov 2017.