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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
-0.7%
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
-$54.3M
Cap. Flow
+$12.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.07%
Holding
190
New
25
Increased
48
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$50.6M
2
AMZN icon
Amazon
AMZN
+$48M
3
CBRE icon
CBRE Group
CBRE
+$25.6M
4
ILMN icon
Illumina
ILMN
+$16.2M
5
TYL icon
Tyler Technologies
TYL
+$14.1M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$25.5M
2
DFS
Discover Financial Services
DFS
+$21.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M
4
EXPO icon
Exponent
EXPO
+$16.6M
5
WAGE
WageWorks, Inc.
WAGE
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 18.53%
3 Industrials 18.32%
4 Healthcare 13.25%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
51
DELISTED
AAC Holdings
AAC
$7.68M 0.22%
1,060,399
-83,683
-7% -$957K
CCI icon
52
Crown Castle
CCI
$34.6B
$5.76M 0.16%
66,413
-90
-0.1% -$7.88K
ATRI
53
DELISTED
Atrion Corp
ATRI
$4.99M 0.14%
9,829
-448
-4% -$208K
ELLI
54
DELISTED
Ellie Mae Inc
ELLI
$4.39M 0.12%
52,482
+1,259
+2% +$116K
CMCSA icon
55
Comcast
CMCSA
$85B
$4.13M 0.12%
119,536
-3,904
-3% -$130K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$974B
$3.75M 0.11%
18,285
+1,440
+9% +$289K
GE icon
57
GE Aerospace
GE
$364B
$3.7M 0.1%
24,455
+188
+0.8% +$27.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 0.1%
20,972
-925
-4% -$142K
MSFT icon
59
Microsoft
MSFT
$2.93T
$3.4M 0.1%
54,658
-4,721
-8% -$284K
PAYX icon
60
Paychex
PAYX
$40.7B
$3.37M 0.09%
55,324
-2,236
-4% -$129K
WRB icon
61
W.R. Berkley
WRB
$26.7B
$3.16M 0.09%
160,508
-338
-0.2% -$6.07K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.68M 0.08%
60,762
+1,200
+2% +$53.2K
LH icon
63
Labcorp
LH
$23.2B
$2.34M 0.07%
21,200
– –
EWBC icon
64
East-West Bancorp
EWBC
$18.4B
$2.33M 0.07%
45,928
+37,428
+440% +$1.66M
ADP icon
65
Automatic Data Processing
ADP
$102B
$2.27M 0.06%
22,106
– –
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$2.18M 0.06%
120,314
+217
+0.2% +$3.76K
PNC icon
67
PNC Financial Services
PNC
$101B
$2.12M 0.06%
18,144
-6,580
-27% -$684K
COF icon
68
Capital One
COF
$128B
$2.11M 0.06%
24,204
-1,404
-5% -$113K
CSCO icon
69
Cisco
CSCO
$441B
$2.09M 0.06%
69,296
-375
-0.5% -$11.4K
WSO icon
70
Watsco Inc
WSO
$15.3B
$1.98M 0.06%
13,332
+9,132
+217% +$1.32M
BL icon
71
BlackLine
BL
$1.78B
$1.97M 0.06%
+71,260
New +$1.82M
ALGN icon
72
Align Technology
ALGN
$12.7B
$1.97M 0.06%
+20,464
New +$1.9M
INTU icon
73
Intuit
INTU
$79.6B
$1.96M 0.05%
+17,054
New +$1.91M
VTR icon
74
Ventas
VTR
$46.7B
$1.92M 0.05%
30,632
+393
+1% +$24.9K
XOM icon
75
ExxonMobil
XOM
$611B
$1.9M 0.05%
21,046
+85
+0.4% +$7.43K
1 2
3
4 5

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AUB
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SDIC
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FMWA
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MIM
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DF Dent & Co's Q4 2016 Portfolio in Review

As of Q4 2016, DF Dent & Co held 190 positions worth $3.56B, down 1.5% from $3.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q4 2016 filing shows 25 new, 48 increased, 70 reduced and 9 closed positions. Its largest new stake was Steris: 745,874 shares worth $50.3M. The largest sale was PRA Group, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q4 2016 buy was Steris: 745,874 shares worth $50.3M.
  • DF Dent & Co added most to Amazon in Q4 2016, an estimated $48M increase.
  • DF Dent & Co's biggest Q4 2016 reduction was PRA Group, cutting an estimated $25.5M.
  • DF Dent & Co fully exited Financial Engines, Inc. in Q4 2016, selling an estimated $6.75M.
  • DF Dent & Co's ten largest holdings make up 35% of its $3.56B portfolio in Q4 2016.
  • DF Dent & Co opened 25 new positions and closed 9 in Q4 2016.
  • DF Dent & Co's portfolio value fell 1.5% quarter-over-quarter to $3.56B.

Based on DF Dent & Co's 13F filing for Q4 2016, filed 15 Feb 2017.