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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
-0.7%
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
-$54.3M
Cap. Flow
+$12.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.07%
Holding
190
New
25
Increased
48
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$50.6M
2
AMZN icon
Amazon
AMZN
+$48M
3
CBRE icon
CBRE Group
CBRE
+$25.6M
4
ILMN icon
Illumina
ILMN
+$16.2M
5
TYL icon
Tyler Technologies
TYL
+$14.1M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$25.5M
2
DFS
Discover Financial Services
DFS
+$21.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M
4
EXPO icon
Exponent
EXPO
+$16.6M
5
WAGE
WageWorks, Inc.
WAGE
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 18.53%
3 Industrials 18.32%
4 Healthcare 13.25%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$15.5B
$1.81M 0.05%
60,903
-6,572
-10% -$200K
ICE icon
77
Intercontinental Exchange
ICE
$79B
$1.8M 0.05%
+31,980
New +$1.77M
MIDD icon
78
Middleby
MIDD
$6.02B
$1.8M 0.05%
13,988
+751
+6% +$94.5K
PLOW icon
79
Douglas Dynamics
PLOW
$1.03B
$1.74M 0.05%
51,735
+2,636
+5% +$83.8K
APH icon
80
Amphenol
APH
$186B
$1.68M 0.05%
+100,000
New +$1.67M
SBNY
81
DELISTED
Signature Bank
SBNY
$1.67M 0.05%
+11,140
New +$1.52M
USB icon
82
US Bancorp
USB
$98.4B
$1.63M 0.05%
31,686
– –
DLTH icon
83
Duluth Holdings
DLTH
$162M
$1.58M 0.04%
62,255
+2,254
+4% +$65.2K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.47M 0.04%
6
– –
BCR
85
DELISTED
CR Bard Inc.
BCR
$1.46M 0.04%
+6,515
New +$1.42M
TSCO icon
86
Tractor Supply
TSCO
$16B
$1.43M 0.04%
+94,385
New +$1.34M
TDOC icon
87
Teladoc Health
TDOC
$1.7B
$1.37M 0.04%
83,143
-4,380
-5% -$74.4K
CTSH icon
88
Cognizant
CTSH
$21.2B
$1.37M 0.04%
+24,452
New +$1.31M
CNI icon
89
Canadian National Railway
CNI
$78.3B
$1.35M 0.04%
20,000
– –
WSFS icon
90
WSFS Financial
WSFS
$4.16B
$1.34M 0.04%
28,927
+1,797
+7% +$72.3K
MRK icon
91
Merck
MRK
$315B
$1.31M 0.04%
23,306
-1,808
-7% -$106K
IBM icon
92
IBM
IBM
$200B
$1.24M 0.03%
7,837
-1,976
-20% -$301K
CERN
93
DELISTED
Cerner Corp
CERN
$1.21M 0.03%
+25,555
New +$1.36M
CHD icon
94
Church & Dwight Co
CHD
$23.2B
$1.11M 0.03%
+25,068
New +$1.14M
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.03%
15,941
– –
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.9B
$1.09M 0.03%
23,466
– –
PFE icon
97
Pfizer
PFE
$143B
$1.05M 0.03%
33,941
– –
KO icon
98
Coca-Cola
KO
$351B
$1.03M 0.03%
24,914
-500
-2% -$20.8K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$989K 0.03%
11,616
-789
-6% -$66.3K
MNRO icon
100
Monro
MNRO
$530M
$983K 0.03%
17,178
+1,714
+11% +$98.7K
2 3
4
5 6

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MIM
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DF Dent & Co's Q4 2016 Portfolio in Review

As of Q4 2016, DF Dent & Co held 190 positions worth $3.56B, down 1.5% from $3.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q4 2016 filing shows 25 new, 48 increased, 70 reduced and 9 closed positions. Its largest new stake was Steris: 745,874 shares worth $50.3M. The largest sale was PRA Group, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q4 2016 buy was Steris: 745,874 shares worth $50.3M.
  • DF Dent & Co added most to Amazon in Q4 2016, an estimated $48M increase.
  • DF Dent & Co's biggest Q4 2016 reduction was PRA Group, cutting an estimated $25.5M.
  • DF Dent & Co fully exited Financial Engines, Inc. in Q4 2016, selling an estimated $6.75M.
  • DF Dent & Co's ten largest holdings make up 35% of its $3.56B portfolio in Q4 2016.
  • DF Dent & Co opened 25 new positions and closed 9 in Q4 2016.
  • DF Dent & Co's portfolio value fell 1.5% quarter-over-quarter to $3.56B.

Based on DF Dent & Co's 13F filing for Q4 2016, filed 15 Feb 2017.