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
+7.06%
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
$3.97B
AUM Growth
+$120M
Cap. Flow
-$122M
Cap. Flow %
-3.07%
Top 10 Hldgs %
35.7%
Holding
236
New
48
Increased
64
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$70.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$39.7M
3
VRSK icon
Verisk Analytics
VRSK
+$25.8M
4
WAGE
WageWorks, Inc.
WAGE
+$23.1M
5
WSO icon
Watsco Inc
WSO
+$8.94M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$40.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$33.5M
3
ANSS
Ansys
ANSS
+$32.8M
4
STE icon
Steris
STE
+$31.4M
5
ROP icon
Roper Technologies
ROP
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Technology 19.49%
3 Financials 19.48%
4 Healthcare 12.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
26
DELISTED
PROS Holdings
PRO
$76.8M 1.93%
2,905,073
+202,273
+7% +$5.07M
BL icon
27
BlackLine
BL
$1.78B
$73.5M 1.85%
2,241,294
-29,109
-1% -$1.02M
MA icon
28
Mastercard
MA
$480B
$71.2M 1.79%
470,125
-12,027
-2% -$1.79M
AMZN icon
29
Amazon
AMZN
$2.66T
$66.5M 1.67%
1,137,480
-12,720
-1% -$700K
CELG
30
DELISTED
Celgene Corp
CELG
$65M 1.64%
622,827
-196,966
-24% -$22.2M
TDG icon
31
TransDigm Group
TDG
$67.9B
$62.7M 1.58%
228,458
-8,872
-4% -$2.41M
ENV
32
DELISTED
ENVESTNET, INC.
ENV
$57.7M 1.45%
1,156,585
-163,783
-12% -$8.48M
DFS
33
DELISTED
Discover Financial Services
DFS
$54.7M 1.38%
711,403
-59,087
-8% -$4.06M
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
$53.6M 1.35%
680,590
+531,625
+357% +$39.7M
BLKB icon
35
Blackbaud
BLKB
$1.49B
$52.6M 1.32%
557,081
-121,916
-18% -$11.7M
TECH icon
36
Bio-Techne
TECH
$11.2B
$50.7M 1.28%
1,565,456
-17,452
-1% -$555K
CBRE icon
37
CBRE Group
CBRE
$41.3B
$43M 1.08%
992,543
-51,304
-5% -$2.13M
STE icon
38
Steris
STE
$21.2B
$35.1M 0.88%
401,303
-352,189
-47% -$31.4M
SBAC icon
39
SBA Communications
SBAC
$19.7B
$30.7M 0.77%
188,079
-2,387
-1% -$379K
QCOM icon
40
Qualcomm
QCOM
$181B
$24.3M 0.61%
379,646
-3,094
-0.8% -$188K
EXPO icon
41
Exponent
EXPO
$3.05B
$24.2M 0.61%
679,886
-136,236
-17% -$5M
IDXX icon
42
Idexx Laboratories
IDXX
$44.8B
$18.9M 0.47%
120,607
-1,822
-1% -$287K
PG icon
43
Procter & Gamble
PG
$349B
$14.9M 0.38%
162,398
-5,805
-3% -$522K
INTC icon
44
Intel
INTC
$478B
$14.5M 0.36%
313,661
-10,488
-3% -$458K
TROW icon
45
T. Rowe Price
TROW
$25.1B
$14M 0.35%
133,240
-9,024
-6% -$880K
ORLY icon
46
O'Reilly Automotive
ORLY
$71.3B
$13.5M 0.34%
843,000
-41,100
-5% -$612K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$13.1M 0.33%
94,086
+9,339
+11% +$1.3M
FISV
48
Fiserv Inc
FISV
$27B
$8.06M 0.2%
122,942
-12,164
-9% -$786K
AAC
49
DELISTED
AAC Holdings
AAC
$7.59M 0.19%
843,334
-193,690
-19% -$1.75M
QLYS icon
50
Qualys
QLYS
$5.61B
$7.33M 0.18%
+123,500
New +$6.94M
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 Q4 2017 Portfolio in Review

As of Q4 2017, DF Dent & Co held 236 positions worth $3.97B, up 3.1% from $3.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co withdrew a net $122M in Q4 2017, closing 9 positions and reducing 80 holdings. Its most notable exit was HealthStream, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, DF Dent & Co opened a new position in Core Laboratories worth $77.4M.

  • DF Dent & Co's largest Q4 2017 buy was Core Laboratories: 706,972 shares worth $77.4M.
  • DF Dent & Co added most to Genesee & Wyoming Inc. in Q4 2017, an estimated $39.7M increase.
  • DF Dent & Co's biggest Q4 2017 reduction was Red Hat Inc, cutting an estimated $40.9M.
  • DF Dent & Co fully exited HealthStream in Q4 2017, selling an estimated $522K.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.97B portfolio in Q4 2017.
  • DF Dent & Co opened 48 new positions and closed 9 in Q4 2017.
  • DF Dent & Co's portfolio value rose 3.1% quarter-over-quarter to $3.97B.

Based on DF Dent & Co's 13F filing for Q4 2017, filed 15 Feb 2018.