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DDC

DF Dent & Co Portfolio holdings

AUM $5.27B
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+7.89%
3 Year Est. Return
+47.1%
5 Year Est. Return
+44.62%
10 Year Est. Return
+380.66%
AUM
$3.7B
AUM Growth
-$354M
Cap. Flow
-$399M
Cap. Flow %
-10.79%
Top 10 Hldgs %
36.58%
Holding
202
New
36
Increased
69
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$75.2M
2
MA icon
Mastercard
MA
+$42.8M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$32.9M
4
WAGE
WageWorks, Inc.
WAGE
+$18.1M
5
TDG icon
TransDigm Group
TDG
+$15.7M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$82.1M
2
FAST icon
Fastenal
FAST
+$70.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$64.6M
4
CLB icon
Core Laboratories
CLB
+$62.2M
5
DDD icon
3D Systems Corp
DDD
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Technology 17.2%
3 Industrials 15.25%
4 Healthcare 13.02%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
101
DELISTED
PALL CORP
PLL
$1.25M 0.03%
+10,002
New +$1.13M
USB icon
102
US Bancorp
USB
$98.7B
$1.24M 0.03%
28,486
-3,950
-12% -$173K
PFE icon
103
Pfizer
PFE
$162B
$1.17M 0.03%
36,779
+1,095
+3% +$35.7K
CNI icon
104
Canadian National Railway
CNI
$74.6B
$1.16M 0.03%
20,000
– –
EXPD icon
105
Expeditors International
EXPD
$24.5B
$1.15M 0.03%
24,834
-720,398
-97% -$33.9M
BCR
106
DELISTED
CR Bard Inc.
BCR
$1.11M 0.03%
+6,515
New +$1.11M
KO icon
107
Coca-Cola
KO
$379B
$1.11M 0.03%
28,214
+1,954
+7% +$79.5K
DIS icon
108
Walt Disney
DIS
$182B
$1.09M 0.03%
9,579
+15
+0.2% +$1.65K
AME icon
109
Ametek
AME
$54.5B
$1M 0.03%
+18,254
New +$979K
MKC icon
110
McCormick & Company Non-Voting
MKC
$14B
$971K 0.03%
24,000
-48,000
-67% -$1.87M
GWR
111
DELISTED
Genesee & Wyoming Inc.
GWR
$971K 0.03%
+12,750
New +$1.12M
CVX icon
112
Chevron
CVX
$409B
$963K 0.03%
9,984
+304
+3% +$31.9K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$955K 0.03%
12,150
+300
+3% +$24.3K
DCI icon
114
Donaldson
DCI
$10.6B
$914K 0.02%
25,535
-1,100
-4% -$40.1K
GILD icon
115
Gilead Sciences
GILD
$187B
$898K 0.02%
7,667
– –
ENV
116
DELISTED
ENVESTNET, INC.
ENV
$886K 0.02%
21,913
+280
+1% +$13.5K
JBHT icon
117
JB Hunt Transport Services
JBHT
$25.7B
$853K 0.02%
+10,395
New +$904K
PLOW icon
118
Douglas Dynamics
PLOW
$976M
$834K 0.02%
38,809
+3,176
+9% +$69K
WSO icon
119
Watsco Inc
WSO
$13B
$817K 0.02%
6,600
– –
LLY icon
120
Eli Lilly
LLY
$1.02T
$816K 0.02%
9,776
+222
+2% +$16.9K
MNRO icon
121
Monro
MNRO
$415M
$805K 0.02%
12,952
+3,358
+35% +$209K
SSYS icon
122
Stratasys
SSYS
$701M
$777K 0.02%
22,231
-560,484
-96% -$23.5M
CMCSA icon
123
Comcast
CMCSA
$94B
$759K 0.02%
25,250
– –
RMD icon
124
ResMed
RMD
$32.9B
$677K 0.02%
+12,005
New +$758K
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
$672K 0.02%
20,236
+13,297
+192% +$418K
3 4
5
6 7

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DF Dent & Co's Q2 2015 Portfolio in Review

As of Q2 2015, DF Dent & Co held 202 positions worth $3.7B, down 8.7% from $4.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $399M in Q2 2015, closing 3 positions and reducing 55 holdings. Its most notable exit was QUALITY DISTR INC FLA, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, DF Dent & Co opened a new position in TransDigm Group worth $15.7M.

  • DF Dent & Co's largest Q2 2015 buy was TransDigm Group: 69,981 shares worth $15.7M.
  • DF Dent & Co added most to PRA Group in Q2 2015, an estimated $75.2M increase.
  • DF Dent & Co's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $82.1M.
  • DF Dent & Co fully exited QUALITY DISTR INC FLA in Q2 2015, selling an estimated $344K.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.7B portfolio in Q2 2015.
  • DF Dent & Co opened 36 new positions and closed 3 in Q2 2015.
  • DF Dent & Co's portfolio value fell 8.7% quarter-over-quarter to $3.7B.

Based on DF Dent & Co's 13F filing for Q2 2015, filed 13 Aug 2015.