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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
-6.19%
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
$3.53B
AUM Growth
-$172M
Cap. Flow
+$105M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.42%
Holding
210
New
11
Increased
77
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.5M
2
ENV
ENVESTNET, INC.
ENV
+$47.8M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$31.4M
4
IMAX icon
IMAX
IMAX
+$26.3M
5
TDG icon
TransDigm Group
TDG
+$24.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.8M
2
CELG
Celgene Corp
CELG
+$31.4M
3
MKL icon
Markel Group
MKL
+$24.4M
4
SEIC icon
SEI Investments
SEIC
+$21M
5
TYL icon
Tyler Technologies
TYL
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Industrials 17.66%
3 Technology 13.56%
4 Healthcare 12.66%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
51
3D Systems Corp
DDD
$459M
$8.82M 0.25%
763,913
+175,458
+30% +$2.44M
IDXX icon
52
Idexx Laboratories
IDXX
$45.4B
$8.77M 0.25%
118,128
-7,828
-6% -$561K
QLYS icon
53
Qualys
QLYS
$5.55B
$6.65M 0.19%
233,677
-1,710
-0.7% -$57.4K
FISV
54
Fiserv Inc
FISV
$27.6B
$5.76M 0.16%
132,936
-49,028
-27% -$2.12M
CCI icon
55
Crown Castle
CCI
$34.4B
$5.42M 0.15%
68,678
+1,481
+2% +$120K
ATRI
56
DELISTED
Atrion Corp
ATRI
$3.88M 0.11%
10,347
+2,625
+34% +$1.02M
DOC icon
57
Healthpeak Properties
DOC
$15.4B
$3.79M 0.11%
111,672
+90
+0.1% +$3.11K
ELLI
58
DELISTED
Ellie Mae Inc
ELLI
$3.63M 0.1%
54,447
-2,227
-4% -$164K
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.47M 0.1%
60,622
-8,312
-12% -$476K
GE icon
60
GE Aerospace
GE
$361B
$3.17M 0.09%
26,233
+244
+0.9% +$29.9K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.02M 0.09%
23,195
– –
PAYX icon
62
Paychex
PAYX
$40.8B
$2.96M 0.08%
62,200
-5,401
-8% -$252K
WRB icon
63
W.R. Berkley
WRB
$26B
$2.88M 0.08%
178,632
-30,723
-15% -$503K
MSFT icon
64
Microsoft
MSFT
$2.98T
$2.74M 0.08%
61,919
+651
+1% +$29.2K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.59M 0.07%
60,681
-200
-0.3% -$9.23K
PNC icon
66
PNC Financial Services
PNC
$102B
$2.33M 0.07%
26,062
-550
-2% -$51.7K
VTR icon
67
Ventas
VTR
$46.2B
$2.08M 0.06%
37,142
+4,648
+14% +$305K
PSMT icon
68
Pricesmart
PSMT
$5.83B
$2.08M 0.06%
26,843
-6,474
-19% -$582K
ADP icon
69
Automatic Data Processing
ADP
$103B
$2.05M 0.06%
25,506
+1,674
+7% +$134K
LH icon
70
Labcorp
LH
$23.1B
$1.99M 0.06%
21,363
– –
CLB icon
71
Core Laboratories
CLB
$530M
$1.91M 0.05%
19,135
-9,514
-33% -$1.03M
COF icon
72
Capital One
COF
$131B
$1.88M 0.05%
25,917
+19
+0.1% +$1.53K
CSCO icon
73
Cisco
CSCO
$432B
$1.85M 0.05%
70,598
-19,412
-22% -$524K
EQT icon
74
EQT Corp
EQT
$30.9B
$1.72M 0.05%
48,866
-23,806
-33% -$971K
XOM icon
75
ExxonMobil
XOM
$605B
$1.67M 0.05%
22,413
+746
+3% +$57.5K
1 2
3
4 5

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DF Dent & Co's Q3 2015 Portfolio in Review

As of Q3 2015, DF Dent & Co held 210 positions worth $3.53B, down 4.6% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q3 2015 filing shows 11 new, 77 increased, 56 reduced and 36 closed positions. Its largest new stake was Teladoc Health: 29,205 shares worth $651K. The largest sale was Qualcomm, an estimated $37.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q3 2015 buy was Teladoc Health: 29,205 shares worth $651K.
  • DF Dent & Co added most to Alphabet (Google) Class C in Q3 2015, an estimated $61.5M increase.
  • DF Dent & Co's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $37.8M.
  • DF Dent & Co fully exited Panera Bread Co in Q3 2015, selling an estimated $3.73M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.53B portfolio in Q3 2015.
  • DF Dent & Co opened 11 new positions and closed 36 in Q3 2015.
  • DF Dent & Co's portfolio value fell 4.6% quarter-over-quarter to $3.53B.

Based on DF Dent & Co's 13F filing for Q3 2015, filed 19 Nov 2015.