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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
+1.7%
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
$3.7B
AUM Growth
-$354M
Cap. Flow
-$399M
Cap. Flow %
-10.79%
Top 10 Hldgs %
36.58%
Holding
202
New
36
Increased
69
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$75.2M
2
MA icon
Mastercard
MA
+$42.8M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$32.9M
4
WAGE
WageWorks, Inc.
WAGE
+$18.1M
5
TDG icon
TransDigm Group
TDG
+$15.7M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$82.1M
2
FAST icon
Fastenal
FAST
+$70.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$64.6M
4
CLB icon
Core Laboratories
CLB
+$62.2M
5
DDD icon
3D Systems Corp
DDD
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Technology 16.02%
3 Industrials 15.25%
4 Healthcare 12.94%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$23.2B
$2.23M 0.06%
21,363
-1,513
-7% -$157K
EWBC icon
77
East-West Bancorp
EWBC
$18.4B
$2.1M 0.06%
46,928
+38,428
+452% +$1.65M
APH icon
78
Amphenol
APH
$186B
$1.93M 0.05%
+133,328
New +$1.92M
ADP icon
79
Automatic Data Processing
ADP
$102B
$1.91M 0.05%
23,832
– –
XOM icon
80
ExxonMobil
XOM
$611B
$1.8M 0.05%
21,667
+267
+1% +$23K
IBM icon
81
IBM
IBM
$200B
$1.79M 0.05%
11,541
+8
+0.1% +$1.29K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 0.05%
20,176
+147
+0.7% +$12.8K
XOOM
83
DELISTED
XOOM CORP COM
XOOM
$1.77M 0.05%
83,936
-5,526
-6% -$103K
CERN
84
DELISTED
Cerner Corp
CERN
$1.76M 0.05%
+25,555
New +$1.79M
INTU icon
85
Intuit
INTU
$79.6B
$1.72M 0.05%
+17,054
New +$1.74M
SBAC icon
86
SBA Communications
SBAC
$19.7B
$1.69M 0.05%
14,715
– –
SBNY
87
DELISTED
Signature Bank
SBNY
$1.63M 0.04%
+11,140
New +$1.55M
AAPL icon
88
Apple
AAPL
$4.9T
$1.63M 0.04%
51,992
+2,380
+5% +$76.1K
AMG icon
89
Affiliated Managers Group
AMG
$9.77B
$1.58M 0.04%
+7,233
New +$1.61M
WAB icon
90
Wabtec
WAB
$44.5B
$1.54M 0.04%
+16,358
New +$1.61M
TRAK
91
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.52M 0.04%
24,272
-1,841,917
-99% -$82.1M
PII icon
92
Polaris
PII
$4.16B
$1.52M 0.04%
+10,276
New +$1.48M
CTSH icon
93
Cognizant
CTSH
$21.2B
$1.49M 0.04%
24,452
+20,452
+511% +$1.28M
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.43M 0.04%
7
– –
ICE icon
95
Intercontinental Exchange
ICE
$79B
$1.43M 0.04%
+31,980
New +$1.48M
IHS
96
DELISTED
IHS INC CL-A COM STK
IHS
$1.38M 0.04%
+10,719
New +$1.34M
CHD icon
97
Church & Dwight Co
CHD
$23.2B
$1.36M 0.04%
+33,428
New +$1.4M
MRK icon
98
Merck
MRK
$315B
$1.28M 0.03%
23,642
+1,503
+7% +$84.3K
ALGN icon
99
Align Technology
ALGN
$12.7B
$1.28M 0.03%
+20,464
New +$1.21M
FTNT icon
100
Fortinet
FTNT
$118B
$1.27M 0.03%
154,150
-14,500
-9% -$113K
2 3
4
5 6

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MIM
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DF Dent & Co's Q2 2015 Portfolio in Review

As of Q2 2015, DF Dent & Co held 202 positions worth $3.7B, down 8.7% from $4.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $399M in Q2 2015, closing 3 positions and reducing 55 holdings. Its most notable exit was QUALITY DISTR INC FLA, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, DF Dent & Co opened a new position in TransDigm Group worth $15.7M.

  • DF Dent & Co's largest Q2 2015 buy was TransDigm Group: 69,981 shares worth $15.7M.
  • DF Dent & Co added most to PRA Group in Q2 2015, an estimated $75.2M increase.
  • DF Dent & Co's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $82.1M.
  • DF Dent & Co fully exited QUALITY DISTR INC FLA in Q2 2015, selling an estimated $344K.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.7B portfolio in Q2 2015.
  • DF Dent & Co opened 36 new positions and closed 3 in Q2 2015.
  • DF Dent & Co's portfolio value fell 8.7% quarter-over-quarter to $3.7B.

Based on DF Dent & Co's 13F filing for Q2 2015, filed 13 Aug 2015.