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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
+6.89%
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
$3.85B
AUM Growth
+$66.7M
Cap. Flow
-$151M
Cap. Flow %
-3.93%
Top 10 Hldgs %
37.16%
Holding
197
New
8
Increased
55
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22.1M
2
BL icon
BlackLine
BL
+$13.5M
3
WSO icon
Watsco Inc
WSO
+$13.3M
4
ECL icon
Ecolab
ECL
+$10.4M
5
PRO
PROS Holdings
PRO
+$10.3M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$85M
2
LKQ icon
LKQ Corp
LKQ
+$25.3M
3
STE icon
Steris
STE
+$13.2M
4
ROP icon
Roper Technologies
ROP
+$12.1M
5
RHT
Red Hat Inc
RHT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 19.6%
3 Industrials 17.35%
4 Healthcare 15.93%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.65M 0.04%
6
– –
USB icon
77
US Bancorp
USB
$98.4B
$1.64M 0.04%
30,560
-1,126
-4% -$58.9K
KO icon
78
Coca-Cola
KO
$351B
$1.63M 0.04%
36,263
-1,700
-4% -$77.3K
XOM icon
79
ExxonMobil
XOM
$611B
$1.62M 0.04%
19,805
+30
+0.2% +$2.38K
MLAB icon
80
Mesa Laboratories
MLAB
$541M
$1.57M 0.04%
10,536
+2,042
+24% +$288K
MRK icon
81
Merck
MRK
$315B
$1.54M 0.04%
25,164
+87
+0.3% +$5.28K
EW icon
82
Edwards Lifesciences
EW
$49.4B
$1.47M 0.04%
40,293
+2,775
+7% +$106K
MNRO icon
83
Monro
MNRO
$530M
$1.46M 0.04%
25,974
+4,100
+19% +$193K
DOC icon
84
Healthpeak Properties
DOC
$15.5B
$1.43M 0.04%
51,271
-9,200
-15% -$277K
AAPL icon
85
Apple
AAPL
$4.9T
$1.4M 0.04%
36,412
+3,876
+12% +$150K
MMM icon
86
3M
MMM
$83.4B
$1.4M 0.04%
7,989
– –
GWRE icon
87
Guidewire Software
GWRE
$12.5B
$1.4M 0.04%
17,925
+4,150
+30% +$304K
CLGX
88
DELISTED
Corelogic, Inc.
CLGX
$1.4M 0.04%
30,206
+11,134
+58% +$505K
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.9B
$1.35M 0.04%
26,278
– –
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.26M 0.03%
24,599
+9,409
+62% +$438K
LAD icon
91
Lithia Motors
LAD
$7.65B
$1.18M 0.03%
9,765
+2,714
+38% +$284K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.03%
11,903
-22
-0.2% -$2.05K
DIS icon
93
Walt Disney
DIS
$170B
$1.07M 0.03%
10,826
– –
PFE icon
94
Pfizer
PFE
$143B
$1.06M 0.03%
31,164
-1,476
-5% -$47.4K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.03%
29,170
– –
IBM icon
96
IBM
IBM
$200B
$1.03M 0.03%
7,395
-157
-2% -$21.9K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.03%
15,941
– –
BFAM icon
98
Bright Horizons
BFAM
$4.03B
$967K 0.03%
11,215
+7,088
+172% +$565K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.23T
$945K 0.02%
19,420
+2,560
+15% +$121K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$904K 0.02%
20,738
– –
2 3
4
5 6

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DF Dent & Co's Q3 2017 Portfolio in Review

As of Q3 2017, DF Dent & Co held 197 positions worth $3.85B, up 1.8% from $3.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $151M in Q3 2017, closing 9 positions and reducing 74 holdings. Its most notable exit was Onebeacon Insurance Group Ltd, an estimated $670K position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Carriage Services worth $803K.

  • DF Dent & Co's largest Q3 2017 buy was Carriage Services: 31,379 shares worth $803K.
  • DF Dent & Co added most to Fastenal in Q3 2017, an estimated $22.1M increase.
  • DF Dent & Co's biggest Q3 2017 reduction was Wabtec, cutting an estimated $85M.
  • DF Dent & Co fully exited Onebeacon Insurance Group Ltd in Q3 2017, selling an estimated $670K.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.85B portfolio in Q3 2017.
  • DF Dent & Co opened 8 new positions and closed 9 in Q3 2017.
  • DF Dent & Co's portfolio value rose 1.8% quarter-over-quarter to $3.85B.

Based on DF Dent & Co's 13F filing for Q3 2017, filed 15 Nov 2017.