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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
+2.8%
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
$3.56B
AUM Growth
+$126M
Cap. Flow
+$65.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.21%
Holding
183
New
21
Increased
56
Reduced
52
Closed
5

Top Buys

1
SPGI icon
S&P Global
SPGI
+$73.7M
2
WAB icon
Wabtec
WAB
+$33.8M
3
ILMN icon
Illumina
ILMN
+$24.4M
4
KMX icon
CarMax
KMX
+$22.4M
5
ROP icon
Roper Technologies
ROP
+$20.7M

Top Sells

1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$66.9M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$66M
3
ISRG icon
Intuitive Surgical
ISRG
+$15.8M
4
WCN
Waste Connections
WCN
+$15.6M
5
DFS
Discover Financial Services
DFS
+$13.5M

Sector Composition

1 Financials 20.16%
2 Industrials 19.43%
3 Technology 17.46%
4 Healthcare 11.78%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.6B
$10.2M 0.29%
186,934
+51,128
+38% +$2.63M
EXAM
52
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$7.18M 0.2%
206,040
-1,961,823
-90% -$66.9M
CCI icon
53
Crown Castle
CCI
$34.4B
$6.97M 0.2%
68,753
-1,610
-2% -$146K
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$5.58M 0.16%
343,871
-15,282
-4% -$256K
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
$4.74M 0.13%
51,717
+983
+2% +$83.6K
ATRI
56
DELISTED
Atrion Corp
ATRI
$4.4M 0.12%
10,278
-366
-3% -$149K
CMCSA icon
57
Comcast
CMCSA
$86.1B
$4.23M 0.12%
129,840
-1,000
-0.8% -$31.1K
GE icon
58
GE Aerospace
GE
$361B
$3.86M 0.11%
25,602
-20
-0.1% -$2.92K
PAYX icon
59
Paychex
PAYX
$40.8B
$3.56M 0.1%
59,860
-1,000
-2% -$53.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.2M 0.09%
22,082
– –
MSFT icon
61
Microsoft
MSFT
$2.98T
$3.03M 0.09%
59,154
– –
WRB icon
62
W.R. Berkley
WRB
$26B
$2.86M 0.08%
160,846
-17,786
-10% -$296K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.59M 0.07%
60,347
– –
LH icon
64
Labcorp
LH
$23.1B
$2.37M 0.07%
21,200
-46
-0.2% -$4.95K
CLB icon
65
Core Laboratories
CLB
$530M
$2.35M 0.07%
18,985
– –
VTR icon
66
Ventas
VTR
$46.2B
$2.25M 0.06%
30,932
-5,181
-14% -$341K
DOC icon
67
Healthpeak Properties
DOC
$15.4B
$2.18M 0.06%
67,695
-33,148
-33% -$1.03M
PNC icon
68
PNC Financial Services
PNC
$102B
$2.11M 0.06%
25,924
– –
ADP icon
69
Automatic Data Processing
ADP
$103B
$2.03M 0.06%
22,106
– –
CSCO icon
70
Cisco
CSCO
$432B
$2.01M 0.06%
69,971
-675
-1% -$18.9K
XOM icon
71
ExxonMobil
XOM
$605B
$1.98M 0.06%
21,161
-500
-2% -$44.2K
APH icon
72
Amphenol
APH
$188B
$1.91M 0.05%
+133,328
New +$1.92M
INTU icon
73
Intuit
INTU
$80.6B
$1.9M 0.05%
+17,054
New +$1.78M
TSCO icon
74
Tractor Supply
TSCO
$16.3B
$1.72M 0.05%
+94,385
New +$1.75M
ALGN icon
75
Align Technology
ALGN
$12.8B
$1.65M 0.05%
+20,464
New +$1.56M
1 2
3
4 5

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DF Dent & Co's Q2 2016 Portfolio in Review

As of Q2 2016, DF Dent & Co held 183 positions worth $3.56B, up 3.7% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q2 2016 filing shows 21 new, 56 increased, 52 reduced and 5 closed positions. Its largest new stake was S&P Global: 686,609 shares worth $73.6M. The largest sale was EXAMWORKS GROUP INC COM STK (DE), an estimated $66.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q2 2016 buy was S&P Global: 686,609 shares worth $73.6M.
  • DF Dent & Co added most to Illumina in Q2 2016, an estimated $24.4M increase.
  • DF Dent & Co's biggest Q2 2016 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $66.9M.
  • DF Dent & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $66M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.56B portfolio in Q2 2016.
  • DF Dent & Co opened 21 new positions and closed 5 in Q2 2016.
  • DF Dent & Co's portfolio value rose 3.7% quarter-over-quarter to $3.56B.

Based on DF Dent & Co's 13F filing for Q2 2016, filed 12 Aug 2016.