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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
+8.77%
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
$3.79B
AUM Growth
+$250M
Cap. Flow
-$22.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.5%
Holding
195
New
23
Increased
53
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$44.8M
2
WSO icon
Watsco Inc
WSO
+$44.2M
3
VRSK icon
Verisk Analytics
VRSK
+$20M
4
WAGE
WageWorks, Inc.
WAGE
+$12.7M
5
DFS
Discover Financial Services
DFS
+$8.71M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$47.7M
2
ROP icon
Roper Technologies
ROP
+$21M
3
SRCL
Stericycle Inc
SRCL
+$20M
4
RHT
Red Hat Inc
RHT
+$15.2M
5
LKQ icon
LKQ Corp
LKQ
+$13M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 18.6%
3 Financials 18.46%
4 Healthcare 15.36%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$611B
$1.6M 0.04%
19,775
-699
-3% -$57.2K
MRK icon
77
Merck
MRK
$315B
$1.53M 0.04%
25,077
+1,771
+8% +$108K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.53M 0.04%
6
– –
EW icon
79
Edwards Lifesciences
EW
$49.4B
$1.48M 0.04%
37,518
+15,375
+69% +$561K
MMM icon
80
3M
MMM
$83.4B
$1.39M 0.04%
7,989
+3,188
+66% +$533K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.9B
$1.28M 0.03%
26,278
– –
MLAB icon
82
Mesa Laboratories
MLAB
$541M
$1.22M 0.03%
8,494
+2,346
+38% +$333K
AAPL icon
83
Apple
AAPL
$4.9T
$1.17M 0.03%
32,536
+8,772
+37% +$324K
DIS icon
84
Walt Disney
DIS
$170B
$1.15M 0.03%
10,826
+1,839
+20% +$201K
IBM icon
85
IBM
IBM
$200B
$1.11M 0.03%
7,552
+157
+2% +$23.7K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.03%
11,925
-25
-0.2% -$2.29K
CCOI icon
87
Cogent Communications
CCOI
$549M
$1.1M 0.03%
27,518
+11,920
+76% +$494K
PFE icon
88
Pfizer
PFE
$143B
$1.04M 0.03%
32,640
+158
+0.5% +$4.98K
DXCM icon
89
DexCom
DXCM
$29.6B
$1.03M 0.03%
56,376
+17,820
+46% +$329K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.03%
15,941
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.03%
+29,170
New +$1.01M
GWRE icon
92
Guidewire Software
GWRE
$12.5B
$946K 0.03%
13,775
+4,550
+49% +$290K
MNRO icon
93
Monro
MNRO
$530M
$913K 0.02%
21,874
+4,019
+23% +$200K
DLTH icon
94
Duluth Holdings
DLTH
$162M
$883K 0.02%
48,470
-11,596
-19% -$230K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$847K 0.02%
20,738
+8,172
+65% +$331K
HEI.A icon
96
HEICO Corp Class A
HEI.A
$34.9B
$842K 0.02%
21,198
+8,817
+71% +$344K
CLGX
97
DELISTED
Corelogic, Inc.
CLGX
$827K 0.02%
19,072
+5,352
+39% +$226K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80B
$796K 0.02%
10,186
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.23T
$784K 0.02%
16,860
– –
DDD icon
100
3D Systems Corp
DDD
$439M
$768K 0.02%
41,048
-8,887
-18% -$168K
2 3
4
5 6

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AUB
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MS
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SDIC
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AP
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FMWA
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SCM
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MIM
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DF Dent & Co's Q2 2017 Portfolio in Review

As of Q2 2017, DF Dent & Co held 195 positions worth $3.79B, up 7.1% from $3.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co's Q2 2017 filing shows 23 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 29,170 shares worth $1.01M. The largest sale was IMAX, an estimated $47.7M.

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

  • DF Dent & Co's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 29,170 shares worth $1.01M.
  • DF Dent & Co added most to BlackLine in Q2 2017, an estimated $44.8M increase.
  • DF Dent & Co's biggest Q2 2017 reduction was IMAX, cutting an estimated $47.7M.
  • DF Dent & Co fully exited Stericycle Inc in Q2 2017, selling an estimated $20M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.79B portfolio in Q2 2017.
  • DF Dent & Co opened 23 new positions and closed 6 in Q2 2017.
  • DF Dent & Co's portfolio value rose 7.1% quarter-over-quarter to $3.79B.

Based on DF Dent & Co's 13F filing for Q2 2017, filed 15 Aug 2017.