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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
+6.23%
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
$3.57B
AUM Growth
+$36.8M
Cap. Flow
-$131M
Cap. Flow %
-3.68%
Top 10 Hldgs %
37.64%
Holding
182
New
8
Increased
55
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$23.1M
2
SRCL
Stericycle Inc
SRCL
+$18.9M
3
ENV
ENVESTNET, INC.
ENV
+$17.7M
4
KMX icon
CarMax
KMX
+$13M
5
SBAC icon
SBA Communications
SBAC
+$6.35M

Top Sells

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$28.5M
2
BIIB icon
Biogen
BIIB
+$24.9M
3
SEIC icon
SEI Investments
SEIC
+$16.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$15.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Industrials 18.69%
3 Technology 14.62%
4 Healthcare 12.05%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.7B
$1.39M 0.04%
32,507
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.39M 0.04%
7
– –
MIDD icon
78
Middleby
MIDD
$6.25B
$1.32M 0.04%
12,230
+620
+5% +$69.1K
MRK icon
79
Merck
MRK
$315B
$1.29M 0.04%
25,558
+944
+4% +$47.6K
KO icon
80
Coca-Cola
KO
$365B
$1.21M 0.03%
28,214
-86
-0.3% -$3.65K
CNI icon
81
Canadian National Railway
CNI
$77.8B
$1.12M 0.03%
20,000
– –
EQT icon
82
EQT Corp
EQT
$30.9B
$1.08M 0.03%
37,967
-10,899
-22% -$366K
PFE icon
83
Pfizer
PFE
$143B
$1.08M 0.03%
35,175
+609
+2% +$19.2K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$1.03M 0.03%
24,000
– –
DIS icon
85
Walt Disney
DIS
$173B
$1.02M 0.03%
9,684
+105
+1% +$11.7K
AAPL icon
86
Apple
AAPL
$4.89T
$1.01M 0.03%
38,260
-14,388
-27% -$411K
PLOW icon
87
Douglas Dynamics
PLOW
$1.04B
$998K 0.03%
47,343
+2,042
+5% +$44.7K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$976K 0.03%
12,555
+405
+3% +$31.6K
FTNT icon
89
Fortinet
FTNT
$118B
$961K 0.03%
154,150
– –
CVX icon
90
Chevron
CVX
$366B
$859K 0.02%
9,546
-125
-1% -$11.3K
TDOC icon
91
Teladoc Health
TDOC
$1.71B
$845K 0.02%
47,060
+17,855
+61% +$330K
WSFS icon
92
WSFS Financial
WSFS
$4.18B
$826K 0.02%
25,517
+323
+1% +$10.3K
DLTH icon
93
Duluth Holdings
DLTH
$165M
$821K 0.02%
+56,279
New +$849K
TNGO
94
DELISTED
Tangoe, Inc.
TNGO
$815K 0.02%
97,131
-3,553,610
-97% -$28.5M
MNRO icon
95
Monro
MNRO
$546M
$808K 0.02%
12,203
-1,381
-10% -$98.3K
WSO icon
96
Watsco Inc
WSO
$15.9B
$785K 0.02%
6,700
+100
+2% +$12.3K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.6B
$680K 0.02%
8,530
+2,530
+42% +$200K
CL icon
98
Colgate-Palmolive
CL
$75.3B
$670K 0.02%
10,055
– –
MMM icon
99
3M
MMM
$84.4B
$652K 0.02%
5,173
– –
TRAK
100
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$632K 0.02%
+10,000
New +$632K
2 3
4
5 6

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DF Dent & Co's Q4 2015 Portfolio in Review

As of Q4 2015, DF Dent & Co held 182 positions worth $3.57B, up 1% from $3.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DF Dent & Co withdrew a net $131M in Q4 2015, closing 14 positions and reducing 70 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, DF Dent & Co opened a new position in Duluth Holdings worth $821K.

  • DF Dent & Co's largest Q4 2015 buy was Duluth Holdings: 56,279 shares worth $821K.
  • DF Dent & Co added most to TransDigm Group in Q4 2015, an estimated $23.1M increase.
  • DF Dent & Co's biggest Q4 2015 reduction was Tangoe, Inc., cutting an estimated $28.5M.
  • DF Dent & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.47M.
  • DF Dent & Co's ten largest holdings make up 38% of its $3.57B portfolio in Q4 2015.
  • DF Dent & Co opened 8 new positions and closed 14 in Q4 2015.
  • DF Dent & Co's portfolio value rose 1% quarter-over-quarter to $3.57B.

Based on DF Dent & Co's 13F filing for Q4 2015, filed 12 Feb 2016.