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
+6.12%
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
$3.62B
AUM Growth
+$54.2M
Cap. Flow
-$130M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.57%
Holding
182
New
4
Increased
32
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$29.5M
2
ROP icon
Roper Technologies
ROP
+$26.3M
3
WAB icon
Wabtec
WAB
+$23.9M
4
PRO
PROS Holdings
PRO
+$14.4M
5
EXPO icon
Exponent
EXPO
+$10.8M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$33.4M
2
BIIB icon
Biogen
BIIB
+$24.4M
3
KMX icon
CarMax
KMX
+$22.8M
4
WAGE
WageWorks, Inc.
WAGE
+$20.1M
5
ENV
ENVESTNET, INC.
ENV
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 18.52%
3 Technology 18.25%
4 Healthcare 12.26%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$34.6B
$6.26M 0.17%
66,503
-2,250
-3% -$216K
ELLI
52
DELISTED
Ellie Mae Inc
ELLI
$5.39M 0.15%
51,223
-494
-1% -$47.9K
ATRI
53
DELISTED
Atrion Corp
ATRI
$4.38M 0.12%
10,277
-1
-0% -$445
CMCSA icon
54
Comcast
CMCSA
$85B
$4.09M 0.11%
123,440
-6,400
-5% -$213K
GE icon
55
GE Aerospace
GE
$364B
$3.44M 0.1%
24,267
-1,335
-5% -$199K
MSFT icon
56
Microsoft
MSFT
$2.93T
$3.42M 0.09%
59,379
+225
+0.4% +$12.7K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$3.35M 0.09%
+16,845
New +$3.34M
PAYX icon
58
Paychex
PAYX
$40.7B
$3.33M 0.09%
57,560
-2,300
-4% -$138K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.16M 0.09%
21,897
-185
-0.8% -$27.1K
WRB icon
60
W.R. Berkley
WRB
$26.7B
$2.75M 0.08%
160,846
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.71M 0.07%
59,562
-785
-1% -$35.1K
LH icon
62
Labcorp
LH
$23.2B
$2.5M 0.07%
21,200
– –
DOC icon
63
Healthpeak Properties
DOC
$15.5B
$2.33M 0.06%
67,475
-220
-0.3% -$7.7K
PNC icon
64
PNC Financial Services
PNC
$101B
$2.23M 0.06%
24,724
-1,200
-5% -$103K
CSCO icon
65
Cisco
CSCO
$441B
$2.21M 0.06%
69,671
-300
-0.4% -$9.23K
AMZN icon
66
Amazon
AMZN
$2.66T
$2.18M 0.06%
52,120
+26,240
+101% +$1M
VTR icon
67
Ventas
VTR
$46.7B
$2.14M 0.06%
30,239
-693
-2% -$50.3K
CLB icon
68
Core Laboratories
CLB
$523M
$2.02M 0.06%
17,985
-1,000
-5% -$115K
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$1.96M 0.05%
120,097
-223,774
-65% -$3.7M
ADP icon
70
Automatic Data Processing
ADP
$102B
$1.95M 0.05%
22,106
– –
COF icon
71
Capital One
COF
$128B
$1.84M 0.05%
25,608
-35
-0.1% -$2.4K
XOM icon
72
ExxonMobil
XOM
$611B
$1.83M 0.05%
20,961
-200
-0.9% -$17.7K
BIIB icon
73
Biogen
BIIB
$30.4B
$1.8M 0.05%
5,737
-82,245
-93% -$24.4M
MIDD icon
74
Middleby
MIDD
$6.02B
$1.64M 0.05%
13,237
+11
+0.1% +$1.35K
TDOC icon
75
Teladoc Health
TDOC
$1.7B
$1.6M 0.04%
87,523
+21
+0% +$368
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 Q3 2016 Portfolio in Review

As of Q3 2016, DF Dent & Co held 182 positions worth $3.62B, up 1.5% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $130M in Q3 2016, closing 17 positions and reducing 84 holdings. Its most notable exit was EXAMWORKS GROUP INC COM STK (DE), an estimated $7.18M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Vanguard S&P 500 ETF worth $3.35M.

  • DF Dent & Co's largest Q3 2016 buy was Vanguard S&P 500 ETF: 16,845 shares worth $3.35M.
  • DF Dent & Co added most to Celgene Corp in Q3 2016, an estimated $29.5M increase.
  • DF Dent & Co's biggest Q3 2016 reduction was Ansys, cutting an estimated $33.4M.
  • DF Dent & Co fully exited EXAMWORKS GROUP INC COM STK (DE) in Q3 2016, selling an estimated $7.18M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.62B portfolio in Q3 2016.
  • DF Dent & Co opened 4 new positions and closed 17 in Q3 2016.
  • DF Dent & Co's portfolio value rose 1.5% quarter-over-quarter to $3.62B.

Based on DF Dent & Co's 13F filing for Q3 2016, filed 15 Nov 2016.