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DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
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
$3.62B
AUM Growth
+$54.2M
Cap. Flow
-$130M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.57%
Holding
182
New
4
Increased
32
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$29.5M
2
ROP icon
Roper Technologies
ROP
+$26.3M
3
WAB icon
Wabtec
WAB
+$23.9M
4
PRO
PROS Holdings
PRO
+$14.4M
5
EXPO icon
Exponent
EXPO
+$10.8M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$33.4M
2
BIIB icon
Biogen
BIIB
+$24.4M
3
KMX icon
CarMax
KMX
+$22.8M
4
WAGE
WageWorks, Inc.
WAGE
+$20.1M
5
ENV
ENVESTNET, INC.
ENV
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 18.52%
3 Technology 18.25%
4 Healthcare 12.26%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTH icon
76
Duluth Holdings
DLTH
$162M
$1.59M 0.04%
60,001
-3,675
-6% -$100K
PLOW icon
77
Douglas Dynamics
PLOW
$1.03B
$1.57M 0.04%
49,099
-1,548
-3% -$46.4K
MRK icon
78
Merck
MRK
$315B
$1.5M 0.04%
25,114
+157
+0.6% +$9.18K
IBM icon
79
IBM
IBM
$200B
$1.49M 0.04%
9,813
– –
USB icon
80
US Bancorp
USB
$98.4B
$1.36M 0.04%
31,686
– –
CNI icon
81
Canadian National Railway
CNI
$78.3B
$1.31M 0.04%
20,000
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.3M 0.04%
6
-1
-14% -$219K
DDD icon
83
3D Systems Corp
DDD
$439M
$1.19M 0.03%
66,494
-13,514
-17% -$203K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.9B
$1.17M 0.03%
23,466
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.03%
15,941
-2,021
-11% -$151K
PFE icon
86
Pfizer
PFE
$143B
$1.09M 0.03%
33,941
-580
-2% -$19.4K
KO icon
87
Coca-Cola
KO
$351B
$1.08M 0.03%
25,414
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.03%
12,405
-160
-1% -$13.6K
WSFS icon
89
WSFS Financial
WSFS
$4.16B
$990K 0.03%
27,130
+38
+0.1% +$1.37K
MNRO icon
90
Monro
MNRO
$530M
$946K 0.03%
15,464
+1,339
+9% +$81.2K
CVX icon
91
Chevron
CVX
$373B
$845K 0.02%
8,212
-30
-0.4% -$3.06K
DIS icon
92
Walt Disney
DIS
$170B
$812K 0.02%
8,747
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.6B
$782K 0.02%
9,015
– –
CL icon
94
Colgate-Palmolive
CL
$74.4B
$736K 0.02%
9,925
-75
-0.8% -$5.54K
MMM icon
95
3M
MMM
$83.4B
$712K 0.02%
4,831
– –
AAPL icon
96
Apple
AAPL
$4.9T
$680K 0.02%
24,068
-1,600
-6% -$42.3K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.23T
$678K 0.02%
16,860
– –
EQT icon
98
EQT Corp
EQT
$31B
$666K 0.02%
16,845
-1,654
-9% -$65.4K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80B
$642K 0.02%
8,901
+2,726
+44% +$198K
OB
100
DELISTED
Onebeacon Insurance Group Ltd
OB
$596K 0.02%
41,733
+25
+0.1% +$353
2 3
4
5 6

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FMWA
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SCM
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MIM
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DF Dent & Co's Q3 2016 Portfolio in Review

As of Q3 2016, DF Dent & Co held 182 positions worth $3.62B, up 1.5% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $130M in Q3 2016, closing 17 positions and reducing 84 holdings. Its most notable exit was EXAMWORKS GROUP INC COM STK (DE), an estimated $7.18M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Vanguard S&P 500 ETF worth $3.35M.

  • DF Dent & Co's largest Q3 2016 buy was Vanguard S&P 500 ETF: 16,845 shares worth $3.35M.
  • DF Dent & Co added most to Celgene Corp in Q3 2016, an estimated $29.5M increase.
  • DF Dent & Co's biggest Q3 2016 reduction was Ansys, cutting an estimated $33.4M.
  • DF Dent & Co fully exited EXAMWORKS GROUP INC COM STK (DE) in Q3 2016, selling an estimated $7.18M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.62B portfolio in Q3 2016.
  • DF Dent & Co opened 4 new positions and closed 17 in Q3 2016.
  • DF Dent & Co's portfolio value rose 1.5% quarter-over-quarter to $3.62B.

Based on DF Dent & Co's 13F filing for Q3 2016, filed 15 Nov 2016.