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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
-0.54%
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
$3.44B
AUM Growth
-$130M
Cap. Flow
-$88.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
36.32%
Holding
174
New
6
Increased
39
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$33.2M
2
ILMN icon
Illumina
ILMN
+$21.3M
3
BLKB icon
Blackbaud
BLKB
+$18M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.67M
5
ROP icon
Roper Technologies
ROP
+$6.45M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$21.4M
2
WCN
Waste Connections
WCN
+$20.8M
3
MKL icon
Markel Group
MKL
+$16.3M
4
RRC icon
Range Resources
RRC
+$11.9M
5
SRCL
Stericycle Inc
SRCL
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 18.6%
3 Technology 15.96%
4 Healthcare 12.88%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.4B
$1.29M 0.04%
31,686
-821
-3% -$32.8K
MRK icon
77
Merck
MRK
$315B
$1.26M 0.04%
24,957
-601
-2% -$29.4K
CNI icon
78
Canadian National Railway
CNI
$78.3B
$1.25M 0.04%
20,000
– –
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1.23M 0.04%
17,962
-214
-1% -$15.4K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.9B
$1.17M 0.03%
23,466
-534
-2% -$24K
DLTH icon
81
Duluth Holdings
DLTH
$162M
$1.1M 0.03%
56,455
+176
+0.3% +$2.92K
PLOW icon
82
Douglas Dynamics
PLOW
$1.03B
$1.09M 0.03%
47,498
+155
+0.3% +$3.12K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.03%
12,565
+10
+0.1% +$767
PFE icon
84
Pfizer
PFE
$143B
$977K 0.03%
34,728
-447
-1% -$12.8K
WSO icon
85
Watsco Inc
WSO
$15.3B
$903K 0.03%
6,700
– –
FTNT icon
86
Fortinet
FTNT
$118B
$892K 0.03%
145,650
-8,500
-6% -$46.9K
WSFS icon
87
WSFS Financial
WSFS
$4.16B
$879K 0.03%
27,028
+1,511
+6% +$45.7K
MNRO icon
88
Monro
MNRO
$530M
$876K 0.03%
12,251
+48
+0.4% +$3.18K
DIS icon
89
Walt Disney
DIS
$170B
$870K 0.03%
8,762
-922
-10% -$89K
CVX icon
90
Chevron
CVX
$373B
$783K 0.02%
8,212
-1,334
-14% -$117K
EQT icon
91
EQT Corp
EQT
$31B
$778K 0.02%
21,254
-16,713
-44% -$535K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.6B
$739K 0.02%
8,815
+285
+3% +$22.2K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$706K 0.02%
10,000
-55
-0.5% -$3.66K
MMM icon
94
3M
MMM
$83.4B
$673K 0.02%
4,831
-342
-7% -$43.9K
AAPL icon
95
Apple
AAPL
$4.9T
$656K 0.02%
24,068
-14,192
-37% -$354K
PEP icon
96
PepsiCo
PEP
$187B
$616K 0.02%
6,007
– –
UAA icon
97
Under Armour
UAA
$3.17B
$594K 0.02%
14,099
– –
EMR icon
98
Emerson Electric
EMR
$78.2B
$540K 0.02%
9,939
– –
LLY icon
99
Eli Lilly
LLY
$1.05T
$538K 0.02%
7,478
+110
+1% +$8.32K
OB
100
DELISTED
Onebeacon Insurance Group Ltd
OB
$530K 0.02%
41,644
+105
+0.3% +$1.34K
2 3
4
5 6

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DF Dent & Co's Q1 2016 Portfolio in Review

As of Q1 2016, DF Dent & Co held 174 positions worth $3.44B, down 3.6% from $3.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q1 2016 filing shows 6 new, 39 increased, 83 reduced and 12 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,615 shares worth $274K. The largest sale was Fastenal, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 2,615 shares worth $274K.
  • DF Dent & Co added most to Tyler Technologies in Q1 2016, an estimated $33.2M increase.
  • DF Dent & Co's biggest Q1 2016 reduction was Fastenal, cutting an estimated $21.4M.
  • DF Dent & Co fully exited Qualys in Q1 2016, selling an estimated $7.89M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.44B portfolio in Q1 2016.
  • DF Dent & Co opened 6 new positions and closed 12 in Q1 2016.
  • DF Dent & Co's portfolio value fell 3.6% quarter-over-quarter to $3.44B.

Based on DF Dent & Co's 13F filing for Q1 2016, filed 16 May 2016.