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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
+7.06%
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
$3.97B
AUM Growth
+$120M
Cap. Flow
-$122M
Cap. Flow %
-3.07%
Top 10 Hldgs %
35.7%
Holding
236
New
48
Increased
64
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$70.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$39.7M
3
VRSK icon
Verisk Analytics
VRSK
+$25.8M
4
WAGE
WageWorks, Inc.
WAGE
+$23.1M
5
WSO icon
Watsco Inc
WSO
+$8.94M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$40.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$33.5M
3
ANSS
Ansys
ANSS
+$32.8M
4
STE icon
Steris
STE
+$31.4M
5
ROP icon
Roper Technologies
ROP
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Technology 19.49%
3 Financials 19.48%
4 Healthcare 12.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$365B
$1.74M 0.04%
37,963
+1,700
+5% +$78.1K
IBM icon
77
IBM
IBM
$206B
$1.72M 0.04%
11,708
+4,313
+58% +$627K
CCOI icon
78
Cogent Communications
CCOI
$586M
$1.65M 0.04%
36,486
+1,005
+3% +$47.9K
CNI icon
79
Canadian National Railway
CNI
$77.8B
$1.65M 0.04%
20,000
– –
ADP icon
80
Automatic Data Processing
ADP
$103B
$1.62M 0.04%
13,793
-1,345
-9% -$154K
PFE icon
81
Pfizer
PFE
$143B
$1.61M 0.04%
46,837
+15,673
+50% +$534K
USB icon
82
US Bancorp
USB
$99.7B
$1.6M 0.04%
29,910
-650
-2% -$35K
MMM icon
83
3M
MMM
$84.4B
$1.57M 0.04%
8,005
+16
+0.2% +$3.08K
ENOV icon
84
Enovis
ENOV
$1.62B
$1.53M 0.04%
22,516
+13,188
+141% +$888K
EW icon
85
Edwards Lifesciences
EW
$50.6B
$1.51M 0.04%
40,218
-75
-0.2% -$2.75K
MNRO icon
86
Monro
MNRO
$546M
$1.48M 0.04%
25,902
-72
-0.3% -$3.75K
GWRE icon
87
Guidewire Software
GWRE
$12.4B
$1.42M 0.04%
19,053
+1,128
+6% +$87.1K
ALL icon
88
Allstate
ALL
$62.3B
$1.41M 0.04%
+13,473
New +$1.33M
CLGX
89
DELISTED
Corelogic, Inc.
CLGX
$1.39M 0.04%
30,141
-65
-0.2% -$3.01K
MLAB icon
90
Mesa Laboratories
MLAB
$549M
$1.36M 0.03%
10,932
+396
+4% +$55.4K
DOC icon
91
Healthpeak Properties
DOC
$15.4B
$1.35M 0.03%
51,911
+640
+1% +$17K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.2B
$1.34M 0.03%
26,278
– –
WY icon
93
Weyerhaeuser
WY
$17.6B
$1.34M 0.03%
+37,974
New +$1.34M
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.33M 0.03%
20,822
-3,777
-15% -$217K
TDOC icon
95
Teladoc Health
TDOC
$1.71B
$1.3M 0.03%
37,365
-13,928
-27% -$463K
DIS icon
96
Walt Disney
DIS
$173B
$1.28M 0.03%
11,926
+1,100
+10% +$113K
PNC icon
97
PNC Financial Services
PNC
$102B
$1.28M 0.03%
8,867
-9,021
-50% -$1.25M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.03%
12,244
+341
+3% +$33.6K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.03%
15,953
+12
+0.1% +$767
MRK icon
100
Merck
MRK
$315B
$1.14M 0.03%
21,297
-3,867
-15% -$214K
2 3
4
5 6

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AUB
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MS
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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q4 2017 Portfolio in Review

As of Q4 2017, DF Dent & Co held 236 positions worth $3.97B, up 3.1% from $3.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co withdrew a net $122M in Q4 2017, closing 9 positions and reducing 80 holdings. Its most notable exit was HealthStream, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, DF Dent & Co opened a new position in Core Laboratories worth $77.4M.

  • DF Dent & Co's largest Q4 2017 buy was Core Laboratories: 706,972 shares worth $77.4M.
  • DF Dent & Co added most to Genesee & Wyoming Inc. in Q4 2017, an estimated $39.7M increase.
  • DF Dent & Co's biggest Q4 2017 reduction was Red Hat Inc, cutting an estimated $40.9M.
  • DF Dent & Co fully exited HealthStream in Q4 2017, selling an estimated $522K.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.97B portfolio in Q4 2017.
  • DF Dent & Co opened 48 new positions and closed 9 in Q4 2017.
  • DF Dent & Co's portfolio value rose 3.1% quarter-over-quarter to $3.97B.

Based on DF Dent & Co's 13F filing for Q4 2017, filed 15 Feb 2018.