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
+8.77%
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
$3.79B
AUM Growth
+$250M
Cap. Flow
-$22.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.5%
Holding
195
New
23
Increased
53
Reduced
64
Closed
6

Top Buys

1
BL icon
BlackLine
BL
+$44.8M
2
WSO icon
Watsco Inc
WSO
+$44.2M
3
VRSK icon
Verisk Analytics
VRSK
+$20M
4
WAGE
WageWorks, Inc.
WAGE
+$12.7M
5
DFS
Discover Financial Services
DFS
+$8.71M

Top Sells

1
IMAX icon
IMAX
IMAX
+$47.7M
2
ROP icon
Roper Technologies
ROP
+$21M
3
SRCL
Stericycle Inc
SRCL
+$20M
4
RHT
Red Hat Inc
RHT
+$15.2M
5
LKQ icon
LKQ Corp
LKQ
+$13M

Sector Composition

1 Technology 20.43%
2 Industrials 18.6%
3 Financials 18.46%
4 Healthcare 15.36%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$34.6B
$6.66M 0.18%
66,500
-1,379
-2% -$135K
ATRI
52
DELISTED
Atrion Corp
ATRI
$6.21M 0.16%
9,646
-357
-4% -$192K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$5.11M 0.13%
22,989
+764
+3% +$168K
ELLI
54
DELISTED
Ellie Mae Inc
ELLI
$4.96M 0.13%
45,167
-1,114
-2% -$121K
CMCSA icon
55
Comcast
CMCSA
$85B
$4.14M 0.11%
106,406
– –
MSFT icon
56
Microsoft
MSFT
$2.93T
$3.7M 0.1%
53,658
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.66M 0.1%
21,587
+915
+4% +$152K
GE icon
58
GE Aerospace
GE
$364B
$3.34M 0.09%
25,820
+1,455
+6% +$199K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.33M 0.09%
66,541
+5,000
+8% +$247K
WRB icon
60
W.R. Berkley
WRB
$26.7B
$3.27M 0.09%
159,665
-843
-0.5% -$17.1K
PAYX icon
61
Paychex
PAYX
$40.7B
$3.22M 0.09%
56,521
-300
-0.5% -$17.6K
LH icon
62
Labcorp
LH
$23.2B
$2.78M 0.07%
20,967
-233
-1% -$28.5K
ADP icon
63
Automatic Data Processing
ADP
$102B
$2.27M 0.06%
22,106
– –
PNC icon
64
PNC Financial Services
PNC
$101B
$2.24M 0.06%
17,934
– –
MIDD icon
65
Middleby
MIDD
$6.02B
$2.1M 0.06%
17,285
+1,371
+9% +$181K
CSCO icon
66
Cisco
CSCO
$441B
$2.1M 0.06%
66,971
-675
-1% -$22K
VTR icon
67
Ventas
VTR
$46.7B
$2.06M 0.05%
29,632
-400
-1% -$26.6K
COF icon
68
Capital One
COF
$128B
$2M 0.05%
24,204
– –
DOC icon
69
Healthpeak Properties
DOC
$15.5B
$1.93M 0.05%
60,471
-32
-0.1% -$1.01K
PLOW icon
70
Douglas Dynamics
PLOW
$1.03B
$1.85M 0.05%
56,392
+788
+1% +$24.3K
TDOC icon
71
Teladoc Health
TDOC
$1.7B
$1.75M 0.05%
50,394
-2,716
-5% -$79.1K
KO icon
72
Coca-Cola
KO
$351B
$1.7M 0.05%
37,963
+13,049
+52% +$577K
WSFS icon
73
WSFS Financial
WSFS
$4.16B
$1.7M 0.04%
37,423
+7,916
+27% +$362K
USB icon
74
US Bancorp
USB
$98.4B
$1.65M 0.04%
31,686
– –
CNI icon
75
Canadian National Railway
CNI
$78.3B
$1.62M 0.04%
20,000
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, DF Dent & Co held 195 positions worth $3.79B, up 7.1% from $3.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co's Q2 2017 filing shows 23 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 29,170 shares worth $1.01M. The largest sale was IMAX, an estimated $47.7M.

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

  • DF Dent & Co's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 29,170 shares worth $1.01M.
  • DF Dent & Co added most to BlackLine in Q2 2017, an estimated $44.8M increase.
  • DF Dent & Co's biggest Q2 2017 reduction was IMAX, cutting an estimated $47.7M.
  • DF Dent & Co fully exited Stericycle Inc in Q2 2017, selling an estimated $20M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.79B portfolio in Q2 2017.
  • DF Dent & Co opened 23 new positions and closed 6 in Q2 2017.
  • DF Dent & Co's portfolio value rose 7.1% quarter-over-quarter to $3.79B.

Based on DF Dent & Co's 13F filing for Q2 2017, filed 15 Aug 2017.