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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
+1.7%
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
$3.7B
AUM Growth
-$354M
Cap. Flow
-$399M
Cap. Flow %
-10.79%
Top 10 Hldgs %
36.58%
Holding
202
New
36
Increased
69
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$75.2M
2
MA icon
Mastercard
MA
+$42.8M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$32.9M
4
WAGE
WageWorks, Inc.
WAGE
+$18.1M
5
TDG icon
TransDigm Group
TDG
+$15.7M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$82.1M
2
FAST icon
Fastenal
FAST
+$70.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$64.6M
4
CLB icon
Core Laboratories
CLB
+$62.2M
5
DDD icon
3D Systems Corp
DDD
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Technology 16.02%
3 Industrials 15.25%
4 Healthcare 12.94%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.8B
$8.08M 0.22%
+125,956
New +$8.72M
FISV
52
Fiserv Inc
FISV
$27B
$7.54M 0.2%
181,964
+49,028
+37% +$1.97M
CCI icon
53
Crown Castle
CCI
$34.6B
$5.4M 0.15%
67,197
+3,062
+5% +$255K
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.13M 0.11%
68,934
– –
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
$3.96M 0.11%
56,674
+385
+0.7% +$24K
PNRA
56
DELISTED
Panera Bread Co
PNRA
$3.73M 0.1%
21,350
-13,315
-38% -$2.39M
DOC icon
57
Healthpeak Properties
DOC
$15.5B
$3.71M 0.1%
111,582
-265
-0.2% -$9.65K
GE icon
58
GE Aerospace
GE
$364B
$3.31M 0.09%
25,989
+284
+1% +$36.8K
CLB icon
59
Core Laboratories
CLB
$523M
$3.27M 0.09%
28,649
-513,128
-95% -$62.2M
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
$3.24M 0.09%
28,430
-532,942
-95% -$64.6M
WRB icon
61
W.R. Berkley
WRB
$26.7B
$3.22M 0.09%
209,355
+31,314
+18% +$467K
EQT icon
62
EQT Corp
EQT
$31B
$3.22M 0.09%
72,672
-5,097
-7% -$239K
PAYX icon
63
Paychex
PAYX
$40.7B
$3.17M 0.09%
67,601
-281
-0.4% -$13.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.16M 0.09%
23,195
+35
+0.2% +$4.99K
PSMT icon
65
Pricesmart
PSMT
$5.74B
$3.04M 0.08%
33,317
-475,608
-93% -$39.8M
ATRI
66
DELISTED
Atrion Corp
ATRI
$3.03M 0.08%
7,722
+468
+6% +$167K
MIDD icon
67
Middleby
MIDD
$6.02B
$2.97M 0.08%
26,445
+11,622
+78% +$1.24M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.96M 0.08%
60,881
+2,334
+4% +$118K
MSFT icon
69
Microsoft
MSFT
$2.93T
$2.71M 0.07%
61,268
+467
+0.8% +$21.3K
PNC icon
70
PNC Financial Services
PNC
$101B
$2.54M 0.07%
26,612
+206
+0.8% +$19.5K
CSCO icon
71
Cisco
CSCO
$441B
$2.47M 0.07%
90,010
+13,369
+17% +$383K
UAA icon
72
Under Armour
UAA
$3.17B
$2.34M 0.06%
56,559
+41,453
+274% +$1.67M
VTR icon
73
Ventas
VTR
$46.7B
$2.3M 0.06%
32,494
– –
COF icon
74
Capital One
COF
$128B
$2.28M 0.06%
25,898
-303
-1% -$25.4K
TSCO icon
75
Tractor Supply
TSCO
$16B
$2.25M 0.06%
+125,070
New +$2.22M
1 2
3
4 5

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DF Dent & Co's Q2 2015 Portfolio in Review

As of Q2 2015, DF Dent & Co held 202 positions worth $3.7B, down 8.7% from $4.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $399M in Q2 2015, closing 3 positions and reducing 55 holdings. Its most notable exit was QUALITY DISTR INC FLA, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, DF Dent & Co opened a new position in TransDigm Group worth $15.7M.

  • DF Dent & Co's largest Q2 2015 buy was TransDigm Group: 69,981 shares worth $15.7M.
  • DF Dent & Co added most to PRA Group in Q2 2015, an estimated $75.2M increase.
  • DF Dent & Co's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $82.1M.
  • DF Dent & Co fully exited QUALITY DISTR INC FLA in Q2 2015, selling an estimated $344K.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.7B portfolio in Q2 2015.
  • DF Dent & Co opened 36 new positions and closed 3 in Q2 2015.
  • DF Dent & Co's portfolio value fell 8.7% quarter-over-quarter to $3.7B.

Based on DF Dent & Co's 13F filing for Q2 2015, filed 13 Aug 2015.