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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
+8.85%
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
$3.54B
AUM Growth
-$23.6M
Cap. Flow
-$279M
Cap. Flow %
-7.88%
Top 10 Hldgs %
37.18%
Holding
187
New
6
Increased
45
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$25.4M
2
STE icon
Steris
STE
+$13M
3
BL icon
BlackLine
BL
+$12.5M
4
ECL icon
Ecolab
ECL
+$10.2M
5
PRO
PROS Holdings
PRO
+$7.1M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$58.7M
2
LKQ icon
LKQ Corp
LKQ
+$35.6M
3
FAST icon
Fastenal
FAST
+$28.6M
4
SRCL
Stericycle Inc
SRCL
+$28.5M
5
PRAA icon
PRA Group
PRAA
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 18.8%
3 Industrials 16.99%
4 Healthcare 15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$34.6B
$6.41M 0.18%
67,879
+1,466
+2% +$131K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$974B
$4.81M 0.14%
22,225
+3,940
+22% +$841K
ATRI
53
DELISTED
Atrion Corp
ATRI
$4.68M 0.13%
10,003
+174
+2% +$82.8K
WSO icon
54
Watsco Inc
WSO
$15.3B
$4.66M 0.13%
32,544
+19,212
+144% +$2.88M
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
$4.64M 0.13%
46,281
-6,201
-12% -$570K
CMCSA icon
56
Comcast
CMCSA
$85B
$4M 0.11%
106,406
-13,130
-11% -$487K
MSFT icon
57
Microsoft
MSFT
$2.93T
$3.53M 0.1%
53,658
-1,000
-2% -$64.1K
GE icon
58
GE Aerospace
GE
$364B
$3.48M 0.1%
24,365
-90
-0.4% -$13K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.45M 0.1%
20,672
-300
-1% -$50.2K
WRB icon
60
W.R. Berkley
WRB
$26.7B
$3.36M 0.09%
160,508
– –
PAYX icon
61
Paychex
PAYX
$40.7B
$3.35M 0.09%
56,821
+1,497
+3% +$91K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.94M 0.08%
61,541
+779
+1% +$36.3K
LH icon
63
Labcorp
LH
$23.2B
$2.61M 0.07%
21,200
– –
CSCO icon
64
Cisco
CSCO
$441B
$2.29M 0.06%
67,646
-1,650
-2% -$53.5K
ADP icon
65
Automatic Data Processing
ADP
$102B
$2.26M 0.06%
22,106
– –
MIDD icon
66
Middleby
MIDD
$6.02B
$2.17M 0.06%
15,914
+1,926
+14% +$262K
PNC icon
67
PNC Financial Services
PNC
$101B
$2.16M 0.06%
17,934
-210
-1% -$25.7K
COF icon
68
Capital One
COF
$128B
$2.1M 0.06%
24,204
– –
VTR icon
69
Ventas
VTR
$46.7B
$1.95M 0.06%
30,032
-600
-2% -$37.4K
DOC icon
70
Healthpeak Properties
DOC
$15.5B
$1.89M 0.05%
60,503
-400
-0.7% -$12.3K
PLOW icon
71
Douglas Dynamics
PLOW
$1.03B
$1.7M 0.05%
55,604
+3,869
+7% +$126K
XOM icon
72
ExxonMobil
XOM
$611B
$1.68M 0.05%
20,474
-572
-3% -$47.8K
USB icon
73
US Bancorp
USB
$98.4B
$1.63M 0.05%
31,686
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.04%
6
– –
CNI icon
75
Canadian National Railway
CNI
$78.3B
$1.48M 0.04%
20,000
– –
1 2
3
4 5

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DF Dent & Co's Q1 2017 Portfolio in Review

As of Q1 2017, DF Dent & Co held 187 positions worth $3.54B, down 0.66% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $279M in Q1 2017, closing 15 positions and reducing 77 holdings. Its most notable exit was Align Technology, an estimated $1.97M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Edwards Lifesciences worth $694K.

  • DF Dent & Co's largest Q1 2017 buy was Edwards Lifesciences: 22,143 shares worth $694K.
  • DF Dent & Co added most to Wabtec in Q1 2017, an estimated $25.4M increase.
  • DF Dent & Co's biggest Q1 2017 reduction was Signet Jewelers, cutting an estimated $58.7M.
  • DF Dent & Co fully exited Align Technology in Q1 2017, selling an estimated $1.97M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.54B portfolio in Q1 2017.
  • DF Dent & Co opened 6 new positions and closed 15 in Q1 2017.
  • DF Dent & Co's portfolio value fell 0.66% quarter-over-quarter to $3.54B.

Based on DF Dent & Co's 13F filing for Q1 2017, filed 15 May 2017.