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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
+2.8%
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
$3.56B
AUM Growth
+$126M
Cap. Flow
+$65.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.21%
Holding
183
New
21
Increased
56
Reduced
52
Closed
5

Top Buys

1
SPGI icon
S&P Global
SPGI
+$73.7M
2
WAB icon
Wabtec
WAB
+$33.8M
3
ILMN icon
Illumina
ILMN
+$24.4M
4
KMX icon
CarMax
KMX
+$22.4M
5
ROP icon
Roper Technologies
ROP
+$20.7M

Top Sells

1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$66.9M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$66M
3
ISRG icon
Intuitive Surgical
ISRG
+$15.8M
4
WCN
Waste Connections
WCN
+$15.6M
5
DFS
Discover Financial Services
DFS
+$13.5M

Sector Composition

1 Financials 20.16%
2 Industrials 19.43%
3 Technology 17.46%
4 Healthcare 11.78%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$80.2B
$1.64M 0.05%
+31,980
New +$1.61M
COF icon
77
Capital One
COF
$131B
$1.63M 0.05%
25,643
– –
EWBC icon
78
East-West Bancorp
EWBC
$18.7B
$1.6M 0.05%
46,928
+38,428
+452% +$1.39M
DLTH icon
79
Duluth Holdings
DLTH
$165M
$1.56M 0.04%
63,676
+7,221
+13% +$170K
BCR
80
DELISTED
CR Bard Inc.
BCR
$1.53M 0.04%
+6,515
New +$1.42M
MIDD icon
81
Middleby
MIDD
$6.25B
$1.52M 0.04%
13,226
+954
+8% +$109K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.52M 0.04%
7
– –
CERN
83
DELISTED
Cerner Corp
CERN
$1.5M 0.04%
+25,555
New +$1.42M
IBM icon
84
IBM
IBM
$206B
$1.42M 0.04%
9,813
-549
-5% -$78.6K
TDOC icon
85
Teladoc Health
TDOC
$1.71B
$1.4M 0.04%
87,502
+48,310
+123% +$564K
CTSH icon
86
Cognizant
CTSH
$21.1B
$1.4M 0.04%
24,452
+20,452
+511% +$1.24M
SBNY
87
DELISTED
Signature Bank
SBNY
$1.39M 0.04%
+11,140
New +$1.49M
MRK icon
88
Merck
MRK
$315B
$1.37M 0.04%
24,957
– –
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.04%
17,962
– –
PLOW icon
90
Douglas Dynamics
PLOW
$1.04B
$1.3M 0.04%
50,647
+3,149
+7% +$70.8K
CHD icon
91
Church & Dwight Co
CHD
$23.5B
$1.29M 0.04%
+25,068
New +$1.21M
USB icon
92
US Bancorp
USB
$99.7B
$1.28M 0.04%
31,686
– –
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$1.25M 0.04%
23,466
– –
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
$1.24M 0.03%
+10,719
New +$1.29M
CNI icon
95
Canadian National Railway
CNI
$77.8B
$1.18M 0.03%
20,000
– –
PFE icon
96
Pfizer
PFE
$143B
$1.15M 0.03%
34,521
-207
-0.6% -$6.61K
KO icon
97
Coca-Cola
KO
$365B
$1.15M 0.03%
25,414
-2,800
-10% -$127K
DDD icon
98
3D Systems Corp
DDD
$459M
$1.09M 0.03%
80,008
-392,480
-83% -$5.67M
UAA icon
99
Under Armour
UAA
$3.09B
$1.07M 0.03%
26,580
+12,481
+89% +$496K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.03%
12,565
– –
2 3
4
5 6

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MIM
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DF Dent & Co's Q2 2016 Portfolio in Review

As of Q2 2016, DF Dent & Co held 183 positions worth $3.56B, up 3.7% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q2 2016 filing shows 21 new, 56 increased, 52 reduced and 5 closed positions. Its largest new stake was S&P Global: 686,609 shares worth $73.6M. The largest sale was EXAMWORKS GROUP INC COM STK (DE), an estimated $66.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q2 2016 buy was S&P Global: 686,609 shares worth $73.6M.
  • DF Dent & Co added most to Illumina in Q2 2016, an estimated $24.4M increase.
  • DF Dent & Co's biggest Q2 2016 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $66.9M.
  • DF Dent & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $66M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.56B portfolio in Q2 2016.
  • DF Dent & Co opened 21 new positions and closed 5 in Q2 2016.
  • DF Dent & Co's portfolio value rose 3.7% quarter-over-quarter to $3.56B.

Based on DF Dent & Co's 13F filing for Q2 2016, filed 12 Aug 2016.