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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
+6.23%
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
$3.57B
AUM Growth
+$36.8M
Cap. Flow
-$131M
Cap. Flow %
-3.68%
Top 10 Hldgs %
37.64%
Holding
182
New
8
Increased
55
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$23.1M
2
SRCL
Stericycle Inc
SRCL
+$18.9M
3
ENV
ENVESTNET, INC.
ENV
+$17.7M
4
KMX icon
CarMax
KMX
+$13M
5
SBAC icon
SBA Communications
SBAC
+$6.35M

Top Sells

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$28.5M
2
BIIB icon
Biogen
BIIB
+$24.9M
3
SEIC icon
SEI Investments
SEIC
+$16.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$15.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Industrials 18.69%
3 Technology 14.62%
4 Healthcare 12.05%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
51
Qualys
QLYS
$5.61B
$7.89M 0.22%
238,411
+4,734
+2% +$167K
SBAC icon
52
SBA Communications
SBAC
$19.7B
$7.72M 0.22%
73,450
+58,735
+399% +$6.35M
FISV
53
Fiserv Inc
FISV
$27B
$6.13M 0.17%
133,936
+1,000
+0.8% +$47K
CCI icon
54
Crown Castle
CCI
$34.6B
$5.99M 0.17%
69,333
+655
+1% +$55.6K
DDD icon
55
3D Systems Corp
DDD
$439M
$5.51M 0.15%
633,960
-129,953
-17% -$1.34M
ATRI
56
DELISTED
Atrion Corp
ATRI
$4.05M 0.11%
10,621
+274
+3% +$105K
GE icon
57
GE Aerospace
GE
$364B
$3.95M 0.11%
26,433
+200
+0.8% +$28.4K
CMCSA icon
58
Comcast
CMCSA
$85B
$3.86M 0.11%
136,670
+112,420
+464% +$3.39M
DOC icon
59
Healthpeak Properties
DOC
$15.5B
$3.61M 0.1%
103,631
-8,041
-7% -$269K
MSFT icon
60
Microsoft
MSFT
$2.93T
$3.37M 0.09%
60,671
-1,248
-2% -$65.7K
ELLI
61
DELISTED
Ellie Mae Inc
ELLI
$3.31M 0.09%
54,872
+425
+0.8% +$27.9K
PAYX icon
62
Paychex
PAYX
$40.7B
$3.29M 0.09%
62,200
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.05M 0.09%
23,132
-63
-0.3% -$8.46K
WRB icon
64
W.R. Berkley
WRB
$26.7B
$2.9M 0.08%
178,632
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.63M 0.07%
60,681
– –
CLB icon
66
Core Laboratories
CLB
$523M
$2.59M 0.07%
23,830
+4,695
+25% +$537K
PNC icon
67
PNC Financial Services
PNC
$101B
$2.48M 0.07%
26,062
– –
LH icon
68
Labcorp
LH
$23.2B
$2.31M 0.06%
21,712
+349
+2% +$36K
VTR icon
69
Ventas
VTR
$46.7B
$2.07M 0.06%
36,742
-400
-1% -$21.8K
CSCO icon
70
Cisco
CSCO
$441B
$1.92M 0.05%
70,571
-27
-0% -$745
ADP icon
71
Automatic Data Processing
ADP
$102B
$1.89M 0.05%
22,306
-3,200
-13% -$276K
COF icon
72
Capital One
COF
$128B
$1.85M 0.05%
25,662
-255
-1% -$19.5K
XOM icon
73
ExxonMobil
XOM
$611B
$1.72M 0.05%
22,002
-411
-2% -$32.9K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$1.59M 0.04%
18,176
-2,000
-10% -$171K
IBM icon
75
IBM
IBM
$200B
$1.4M 0.04%
10,619
-1,151
-10% -$155K
1 2
3
4 5

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AUB
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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q4 2015 Portfolio in Review

As of Q4 2015, DF Dent & Co held 182 positions worth $3.57B, up 1% from $3.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DF Dent & Co withdrew a net $131M in Q4 2015, closing 14 positions and reducing 70 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, DF Dent & Co opened a new position in Duluth Holdings worth $821K.

  • DF Dent & Co's largest Q4 2015 buy was Duluth Holdings: 56,279 shares worth $821K.
  • DF Dent & Co added most to TransDigm Group in Q4 2015, an estimated $23.1M increase.
  • DF Dent & Co's biggest Q4 2015 reduction was Tangoe, Inc., cutting an estimated $28.5M.
  • DF Dent & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.47M.
  • DF Dent & Co's ten largest holdings make up 38% of its $3.57B portfolio in Q4 2015.
  • DF Dent & Co opened 8 new positions and closed 14 in Q4 2015.
  • DF Dent & Co's portfolio value rose 1% quarter-over-quarter to $3.57B.

Based on DF Dent & Co's 13F filing for Q4 2015, filed 12 Feb 2016.