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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
+8.85%
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
$3.54B
AUM Growth
-$23.6M
Cap. Flow
-$279M
Cap. Flow %
-7.88%
Top 10 Hldgs %
37.18%
Holding
187
New
6
Increased
45
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$25.4M
2
STE icon
Steris
STE
+$13M
3
BL icon
BlackLine
BL
+$12.5M
4
ECL icon
Ecolab
ECL
+$10.2M
5
PRO
PROS Holdings
PRO
+$7.1M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$58.7M
2
LKQ icon
LKQ Corp
LKQ
+$35.6M
3
FAST icon
Fastenal
FAST
+$28.6M
4
SRCL
Stericycle Inc
SRCL
+$28.5M
5
PRAA icon
PRA Group
PRAA
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 18.8%
3 Industrials 16.99%
4 Healthcare 15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$1.41M 0.04%
23,306
– –
SIG icon
77
Signet Jewelers
SIG
$3.56B
$1.4M 0.04%
20,265
-785,395
-97% -$58.7M
WSFS icon
78
WSFS Financial
WSFS
$4.16B
$1.36M 0.04%
29,507
+580
+2% +$26.3K
TDOC icon
79
Teladoc Health
TDOC
$1.7B
$1.33M 0.04%
53,110
-30,033
-36% -$625K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.9B
$1.28M 0.04%
26,278
+2,812
+12% +$136K
DLTH icon
81
Duluth Holdings
DLTH
$162M
$1.28M 0.04%
60,066
-2,189
-4% -$48.7K
IBM icon
82
IBM
IBM
$200B
$1.23M 0.03%
7,395
-442
-6% -$74.1K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.03%
11,950
+334
+3% +$29.6K
KO icon
84
Coca-Cola
KO
$351B
$1.06M 0.03%
24,914
– –
PFE icon
85
Pfizer
PFE
$143B
$1.05M 0.03%
32,482
-1,459
-4% -$46K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.03%
15,941
– –
DIS icon
87
Walt Disney
DIS
$170B
$1.02M 0.03%
8,987
+240
+3% +$26.4K
MNRO icon
88
Monro
MNRO
$530M
$930K 0.03%
17,855
+677
+4% +$38.4K
AAPL icon
89
Apple
AAPL
$4.9T
$853K 0.02%
23,764
– –
DXCM icon
90
DexCom
DXCM
$29.6B
$817K 0.02%
38,556
+2,416
+7% +$47.2K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80B
$791K 0.02%
10,186
+1,585
+18% +$122K
MMM icon
92
3M
MMM
$83.4B
$768K 0.02%
4,801
– –
MLAB icon
93
Mesa Laboratories
MLAB
$541M
$754K 0.02%
6,148
+1,867
+44% +$229K
DDD icon
94
3D Systems Corp
DDD
$439M
$747K 0.02%
49,935
-5,928
-11% -$93K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.6B
$745K 0.02%
9,015
– –
CL icon
96
Colgate-Palmolive
CL
$74.4B
$726K 0.02%
9,925
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.23T
$715K 0.02%
16,860
– –
LLY icon
98
Eli Lilly
LLY
$1.05T
$703K 0.02%
8,353
– –
EW icon
99
Edwards Lifesciences
EW
$49.4B
$694K 0.02%
+22,143
New +$693K
OB
100
DELISTED
Onebeacon Insurance Group Ltd
OB
$693K 0.02%
43,298
-795
-2% -$12.7K
2 3
4
5 6

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SCM
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MIM
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DF Dent & Co's Q1 2017 Portfolio in Review

As of Q1 2017, DF Dent & Co held 187 positions worth $3.54B, down 0.66% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $279M in Q1 2017, closing 15 positions and reducing 77 holdings. Its most notable exit was Align Technology, an estimated $1.97M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Edwards Lifesciences worth $694K.

  • DF Dent & Co's largest Q1 2017 buy was Edwards Lifesciences: 22,143 shares worth $694K.
  • DF Dent & Co added most to Wabtec in Q1 2017, an estimated $25.4M increase.
  • DF Dent & Co's biggest Q1 2017 reduction was Signet Jewelers, cutting an estimated $58.7M.
  • DF Dent & Co fully exited Align Technology in Q1 2017, selling an estimated $1.97M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.54B portfolio in Q1 2017.
  • DF Dent & Co opened 6 new positions and closed 15 in Q1 2017.
  • DF Dent & Co's portfolio value fell 0.66% quarter-over-quarter to $3.54B.

Based on DF Dent & Co's 13F filing for Q1 2017, filed 15 May 2017.