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
-0.54%
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
$3.44B
AUM Growth
-$130M
Cap. Flow
-$88.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
36.32%
Holding
174
New
6
Increased
39
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$33.2M
2
ILMN icon
Illumina
ILMN
+$21.3M
3
BLKB icon
Blackbaud
BLKB
+$18M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.67M
5
ROP icon
Roper Technologies
ROP
+$6.45M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$21.4M
2
WCN
Waste Connections
WCN
+$20.8M
3
MKL icon
Markel Group
MKL
+$16.3M
4
RRC icon
Range Resources
RRC
+$11.9M
5
SRCL
Stericycle Inc
SRCL
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 18.6%
3 Technology 15.96%
4 Healthcare 12.88%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27B
$6.96M 0.2%
135,806
+1,870
+1% +$88.7K
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$6.11M 0.18%
359,153
-165,166
-32% -$2.78M
CCI icon
53
Crown Castle
CCI
$34.6B
$6.09M 0.18%
70,363
+1,030
+1% +$87.3K
ELLI
54
DELISTED
Ellie Mae Inc
ELLI
$4.6M 0.13%
50,734
-4,138
-8% -$310K
ATRI
55
DELISTED
Atrion Corp
ATRI
$4.21M 0.12%
10,644
+23
+0.2% +$8.7K
CMCSA icon
56
Comcast
CMCSA
$85B
$4M 0.12%
130,840
-5,830
-4% -$167K
GE icon
57
GE Aerospace
GE
$364B
$3.9M 0.11%
25,622
-811
-3% -$115K
PAYX icon
58
Paychex
PAYX
$40.7B
$3.29M 0.1%
60,860
-1,340
-2% -$67.5K
MSFT icon
59
Microsoft
MSFT
$2.93T
$3.27M 0.1%
59,154
-1,517
-3% -$79.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.13M 0.09%
22,082
-1,050
-5% -$139K
DOC icon
61
Healthpeak Properties
DOC
$15.5B
$2.99M 0.09%
100,843
-2,788
-3% -$83.6K
WRB icon
62
W.R. Berkley
WRB
$26.7B
$2.98M 0.09%
178,632
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.6M 0.08%
60,347
-334
-0.6% -$13.7K
VTR icon
64
Ventas
VTR
$46.7B
$2.27M 0.07%
36,113
-629
-2% -$35.4K
PNC icon
65
PNC Financial Services
PNC
$101B
$2.19M 0.06%
25,924
-138
-0.5% -$11.8K
LH icon
66
Labcorp
LH
$23.2B
$2.14M 0.06%
21,246
-466
-2% -$44.7K
CLB icon
67
Core Laboratories
CLB
$523M
$2.13M 0.06%
18,985
-4,845
-20% -$503K
CSCO icon
68
Cisco
CSCO
$441B
$2.01M 0.06%
70,646
+75
+0.1% +$1.93K
ADP icon
69
Automatic Data Processing
ADP
$102B
$1.98M 0.06%
22,106
-200
-0.9% -$16.8K
XOM icon
70
ExxonMobil
XOM
$611B
$1.81M 0.05%
21,661
-341
-2% -$27.3K
COF icon
71
Capital One
COF
$128B
$1.78M 0.05%
25,643
-19
-0.1% -$1.26K
IBM icon
72
IBM
IBM
$200B
$1.5M 0.04%
10,362
-257
-2% -$32.8K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.49M 0.04%
7
– –
MIDD icon
74
Middleby
MIDD
$6.02B
$1.31M 0.04%
12,272
+42
+0.3% +$3.95K
KO icon
75
Coca-Cola
KO
$351B
$1.31M 0.04%
28,214
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, DF Dent & Co held 174 positions worth $3.44B, down 3.6% from $3.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q1 2016 filing shows 6 new, 39 increased, 83 reduced and 12 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,615 shares worth $274K. The largest sale was Fastenal, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 2,615 shares worth $274K.
  • DF Dent & Co added most to Tyler Technologies in Q1 2016, an estimated $33.2M increase.
  • DF Dent & Co's biggest Q1 2016 reduction was Fastenal, cutting an estimated $21.4M.
  • DF Dent & Co fully exited Qualys in Q1 2016, selling an estimated $7.89M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.44B portfolio in Q1 2016.
  • DF Dent & Co opened 6 new positions and closed 12 in Q1 2016.
  • DF Dent & Co's portfolio value fell 3.6% quarter-over-quarter to $3.44B.

Based on DF Dent & Co's 13F filing for Q1 2016, filed 16 May 2016.