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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
+6.89%
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
$3.85B
AUM Growth
+$66.7M
Cap. Flow
-$151M
Cap. Flow %
-3.93%
Top 10 Hldgs %
37.16%
Holding
197
New
8
Increased
55
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22.1M
2
BL icon
BlackLine
BL
+$13.5M
3
WSO icon
Watsco Inc
WSO
+$13.3M
4
ECL icon
Ecolab
ECL
+$10.4M
5
PRO
PROS Holdings
PRO
+$10.3M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$85M
2
LKQ icon
LKQ Corp
LKQ
+$25.3M
3
STE icon
Steris
STE
+$13.2M
4
ROP icon
Roper Technologies
ROP
+$12.1M
5
RHT
Red Hat Inc
RHT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 19.6%
3 Industrials 17.35%
4 Healthcare 15.93%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.3B
$6.36M 0.17%
91,173
-12,496
-12% -$826K
ATRI
52
DELISTED
Atrion Corp
ATRI
$6.3M 0.16%
9,375
-271
-3% -$174K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$5.3M 0.14%
22,989
– –
MSFT icon
54
Microsoft
MSFT
$2.93T
$4.12M 0.11%
55,354
+1,696
+3% +$124K
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
$4.11M 0.11%
50,017
+4,850
+11% +$445K
CMCSA icon
56
Comcast
CMCSA
$85B
$4.09M 0.11%
106,406
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 0.1%
21,587
– –
DXCM icon
58
DexCom
DXCM
$29.6B
$3.71M 0.1%
303,424
+247,048
+438% +$4.37M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.51M 0.09%
66,541
– –
PAYX icon
60
Paychex
PAYX
$40.7B
$3.33M 0.09%
55,511
-1,010
-2% -$57.7K
WRB icon
61
W.R. Berkley
WRB
$26.7B
$3.16M 0.08%
159,665
– –
GE icon
62
GE Aerospace
GE
$364B
$2.81M 0.07%
24,293
-1,527
-6% -$185K
LH icon
63
Labcorp
LH
$23.2B
$2.69M 0.07%
20,762
-205
-1% -$27.3K
MIDD icon
64
Middleby
MIDD
$6.02B
$2.64M 0.07%
20,571
+3,286
+19% +$405K
PLOW icon
65
Douglas Dynamics
PLOW
$1.03B
$2.5M 0.06%
63,511
+7,119
+13% +$243K
PNC icon
66
PNC Financial Services
PNC
$101B
$2.41M 0.06%
17,888
-46
-0.3% -$5.9K
CSCO icon
67
Cisco
CSCO
$441B
$2.23M 0.06%
66,196
-775
-1% -$24.7K
COF icon
68
Capital One
COF
$128B
$2.05M 0.05%
24,204
– –
VTR icon
69
Ventas
VTR
$46.7B
$1.92M 0.05%
29,432
-200
-0.7% -$13.5K
WSFS icon
70
WSFS Financial
WSFS
$4.16B
$1.78M 0.05%
36,478
-945
-3% -$42.6K
CCOI icon
71
Cogent Communications
CCOI
$549M
$1.74M 0.05%
35,481
+7,963
+29% +$353K
TDOC icon
72
Teladoc Health
TDOC
$1.7B
$1.7M 0.04%
51,293
+899
+2% +$29.5K
HEI.A icon
73
HEICO Corp Class A
HEI.A
$34.9B
$1.68M 0.04%
34,463
+13,265
+63% +$607K
CNI icon
74
Canadian National Railway
CNI
$78.3B
$1.66M 0.04%
20,000
– –
ADP icon
75
Automatic Data Processing
ADP
$102B
$1.66M 0.04%
15,138
-6,968
-32% -$746K
1 2
3
4 5

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DF Dent & Co's Q3 2017 Portfolio in Review

As of Q3 2017, DF Dent & Co held 197 positions worth $3.85B, up 1.8% from $3.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $151M in Q3 2017, closing 9 positions and reducing 74 holdings. Its most notable exit was Onebeacon Insurance Group Ltd, an estimated $670K position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Carriage Services worth $803K.

  • DF Dent & Co's largest Q3 2017 buy was Carriage Services: 31,379 shares worth $803K.
  • DF Dent & Co added most to Fastenal in Q3 2017, an estimated $22.1M increase.
  • DF Dent & Co's biggest Q3 2017 reduction was Wabtec, cutting an estimated $85M.
  • DF Dent & Co fully exited Onebeacon Insurance Group Ltd in Q3 2017, selling an estimated $670K.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.85B portfolio in Q3 2017.
  • DF Dent & Co opened 8 new positions and closed 9 in Q3 2017.
  • DF Dent & Co's portfolio value rose 1.8% quarter-over-quarter to $3.85B.

Based on DF Dent & Co's 13F filing for Q3 2017, filed 15 Nov 2017.