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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
+7.06%
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
$3.97B
AUM Growth
+$120M
Cap. Flow
-$122M
Cap. Flow %
-3.07%
Top 10 Hldgs %
35.7%
Holding
236
New
48
Increased
64
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$70.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$39.7M
3
VRSK icon
Verisk Analytics
VRSK
+$25.8M
4
WAGE
WageWorks, Inc.
WAGE
+$23.1M
5
WSO icon
Watsco Inc
WSO
+$8.94M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$40.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$33.5M
3
ANSS
Ansys
ANSS
+$32.8M
4
STE icon
Steris
STE
+$31.4M
5
ROP icon
Roper Technologies
ROP
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Technology 19.49%
3 Financials 19.48%
4 Healthcare 12.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$34.6B
$7.24M 0.18%
65,170
-1,193
-2% -$129K
ATRI
52
DELISTED
Atrion Corp
ATRI
$5.88M 0.15%
9,326
-49
-0.5% -$32K
MSFT icon
53
Microsoft
MSFT
$2.93T
$5.83M 0.15%
68,189
+12,835
+23% +$1.05M
SLB icon
54
SLB Ltd
SLB
$70.3B
$5.74M 0.14%
85,121
-6,052
-7% -$392K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
$5.64M 0.14%
22,989
– –
CMCSA icon
56
Comcast
CMCSA
$85B
$4.9M 0.12%
122,256
+15,850
+15% +$596K
ELLI
57
DELISTED
Ellie Mae Inc
ELLI
$4.36M 0.11%
48,802
-1,215
-2% -$107K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.22M 0.11%
21,287
-300
-1% -$57K
PAYX icon
59
Paychex
PAYX
$40.7B
$3.66M 0.09%
53,696
-1,815
-3% -$119K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.61M 0.09%
65,891
-650
-1% -$35K
WRB icon
61
W.R. Berkley
WRB
$26.7B
$3.14M 0.08%
147,960
-11,705
-7% -$239K
LH icon
62
Labcorp
LH
$23.2B
$2.83M 0.07%
20,626
-136
-0.7% -$18K
MIDD icon
63
Middleby
MIDD
$6.02B
$2.75M 0.07%
20,404
-167
-0.8% -$20.4K
PLOW icon
64
Douglas Dynamics
PLOW
$1.03B
$2.66M 0.07%
70,369
+6,858
+11% +$274K
CSCO icon
65
Cisco
CSCO
$441B
$2.44M 0.06%
63,571
-2,625
-4% -$93.8K
AAPL icon
66
Apple
AAPL
$4.9T
$2.43M 0.06%
57,344
+20,932
+57% +$875K
CSV icon
67
Carriage Services
CSV
$598M
$2.35M 0.06%
91,241
+59,862
+191% +$1.53M
COF icon
68
Capital One
COF
$128B
$2.28M 0.06%
22,934
-1,270
-5% -$116K
GE icon
69
GE Aerospace
GE
$364B
$2.23M 0.06%
26,617
+2,324
+10% +$222K
XOM icon
70
ExxonMobil
XOM
$611B
$1.83M 0.05%
21,836
+2,031
+10% +$168K
KIDS icon
71
OrthoPediatrics
KIDS
$493M
$1.79M 0.05%
+93,463
New +$1.79M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.79M 0.04%
6
– –
HEI.A icon
73
HEICO Corp Class A
HEI.A
$34.9B
$1.75M 0.04%
34,514
+51
+0.1% +$2.49K
WSFS icon
74
WSFS Financial
WSFS
$4.16B
$1.75M 0.04%
36,485
+7
+0% +$345
VTR icon
75
Ventas
VTR
$46.7B
$1.74M 0.04%
29,039
-393
-1% -$24.8K
1 2
3
4 5

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AUB
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DF Dent & Co's Q4 2017 Portfolio in Review

As of Q4 2017, DF Dent & Co held 236 positions worth $3.97B, up 3.1% from $3.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co withdrew a net $122M in Q4 2017, closing 9 positions and reducing 80 holdings. Its most notable exit was HealthStream, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, DF Dent & Co opened a new position in Core Laboratories worth $77.4M.

  • DF Dent & Co's largest Q4 2017 buy was Core Laboratories: 706,972 shares worth $77.4M.
  • DF Dent & Co added most to Genesee & Wyoming Inc. in Q4 2017, an estimated $39.7M increase.
  • DF Dent & Co's biggest Q4 2017 reduction was Red Hat Inc, cutting an estimated $40.9M.
  • DF Dent & Co fully exited HealthStream in Q4 2017, selling an estimated $522K.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.97B portfolio in Q4 2017.
  • DF Dent & Co opened 48 new positions and closed 9 in Q4 2017.
  • DF Dent & Co's portfolio value rose 3.1% quarter-over-quarter to $3.97B.

Based on DF Dent & Co's 13F filing for Q4 2017, filed 15 Feb 2018.