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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
-6.19%
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
$3.53B
AUM Growth
-$172M
Cap. Flow
+$105M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.42%
Holding
210
New
11
Increased
77
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.5M
2
ENV
ENVESTNET, INC.
ENV
+$47.8M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$31.4M
4
IMAX icon
IMAX
IMAX
+$26.3M
5
TDG icon
TransDigm Group
TDG
+$24.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.8M
2
CELG
Celgene Corp
CELG
+$31.4M
3
MKL icon
Markel Group
MKL
+$24.4M
4
SEIC icon
SEI Investments
SEIC
+$21M
5
TYL icon
Tyler Technologies
TYL
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Industrials 17.66%
3 Technology 13.56%
4 Healthcare 12.66%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$1.63M 0.05%
20,176
– –
IBM icon
77
IBM
IBM
$200B
$1.63M 0.05%
11,770
+229
+2% +$33.8K
SBAC icon
78
SBA Communications
SBAC
$19.7B
$1.54M 0.04%
14,715
– –
AAPL icon
79
Apple
AAPL
$4.9T
$1.45M 0.04%
52,648
+656
+1% +$19.2K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.37M 0.04%
7
– –
USB icon
81
US Bancorp
USB
$98.4B
$1.33M 0.04%
32,507
+4,021
+14% +$174K
FTNT icon
82
Fortinet
FTNT
$118B
$1.31M 0.04%
154,150
– –
MIDD icon
83
Middleby
MIDD
$6.02B
$1.22M 0.03%
11,610
-14,835
-56% -$1.71M
MRK icon
84
Merck
MRK
$315B
$1.16M 0.03%
24,614
+972
+4% +$51.6K
CNI icon
85
Canadian National Railway
CNI
$78.3B
$1.14M 0.03%
20,000
– –
KO icon
86
Coca-Cola
KO
$351B
$1.14M 0.03%
28,300
+86
+0.3% +$3.44K
PFE icon
87
Pfizer
PFE
$143B
$1.03M 0.03%
34,566
-2,213
-6% -$71K
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.9B
$986K 0.03%
24,000
– –
DIS icon
89
Walt Disney
DIS
$170B
$979K 0.03%
9,579
– –
MNRO icon
90
Monro
MNRO
$530M
$918K 0.03%
13,584
+632
+5% +$40.4K
PLOW icon
91
Douglas Dynamics
PLOW
$1.03B
$900K 0.03%
45,301
+6,492
+17% +$138K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$896K 0.03%
12,150
– –
LLY icon
93
Eli Lilly
LLY
$1.05T
$794K 0.02%
9,484
-292
-3% -$24.7K
WSO icon
94
Watsco Inc
WSO
$15.3B
$782K 0.02%
6,600
– –
CVX icon
95
Chevron
CVX
$373B
$763K 0.02%
9,671
-313
-3% -$26.3K
GILD icon
96
Gilead Sciences
GILD
$167B
$753K 0.02%
7,667
– –
UAA icon
97
Under Armour
UAA
$3.17B
$726K 0.02%
15,106
-41,453
-73% -$1.96M
WSFS icon
98
WSFS Financial
WSFS
$4.16B
$726K 0.02%
25,194
+1,210
+5% +$34K
CMCSA icon
99
Comcast
CMCSA
$85B
$690K 0.02%
24,250
-1,000
-4% -$29.7K
TDOC icon
100
Teladoc Health
TDOC
$1.7B
$651K 0.02%
+29,205
New +$789K
2 3
4
5 6

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AUB
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MS
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SDIC
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AP
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FMWA
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SCM
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q3 2015 Portfolio in Review

As of Q3 2015, DF Dent & Co held 210 positions worth $3.53B, down 4.6% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q3 2015 filing shows 11 new, 77 increased, 56 reduced and 36 closed positions. Its largest new stake was Teladoc Health: 29,205 shares worth $651K. The largest sale was Qualcomm, an estimated $37.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q3 2015 buy was Teladoc Health: 29,205 shares worth $651K.
  • DF Dent & Co added most to Alphabet (Google) Class C in Q3 2015, an estimated $61.5M increase.
  • DF Dent & Co's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $37.8M.
  • DF Dent & Co fully exited Panera Bread Co in Q3 2015, selling an estimated $3.73M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.53B portfolio in Q3 2015.
  • DF Dent & Co opened 11 new positions and closed 36 in Q3 2015.
  • DF Dent & Co's portfolio value fell 4.6% quarter-over-quarter to $3.53B.

Based on DF Dent & Co's 13F filing for Q3 2015, filed 19 Nov 2015.