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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
-6.19%
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
$3.53B
AUM Growth
-$172M
Cap. Flow
+$105M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.42%
Holding
210
New
11
Increased
77
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.5M
2
ENV
ENVESTNET, INC.
ENV
+$47.8M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$31.4M
4
IMAX icon
IMAX
IMAX
+$26.3M
5
TDG icon
TransDigm Group
TDG
+$24.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.8M
2
CELG
Celgene Corp
CELG
+$31.4M
3
MKL icon
Markel Group
MKL
+$24.4M
4
SEIC icon
SEI Investments
SEIC
+$21M
5
TYL icon
Tyler Technologies
TYL
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Industrials 17.66%
3 Technology 13.56%
4 Healthcare 12.66%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$75.3B
$638K 0.02%
10,055
+55
+0.6% +$3.59K
MMM icon
102
3M
MMM
$84.4B
$613K 0.02%
5,173
+43
+0.8% +$5.29K
EXPD icon
103
Expeditors International
EXPD
$23.8B
$573K 0.02%
12,172
-12,662
-51% -$598K
PEP icon
104
PepsiCo
PEP
$190B
$568K 0.02%
6,027
+1,932
+47% +$184K
OB
105
DELISTED
Onebeacon Insurance Group Ltd
OB
$555K 0.02%
39,548
+3,337
+9% +$48.7K
PSG
106
DELISTED
Performance Sports Group Ltd.
PSG
$545K 0.02%
40,616
+12,516
+45% +$190K
EQR icon
107
Equity Residential
EQR
$26.2B
$532K 0.02%
7,076
– –
WFM
108
DELISTED
Whole Foods Market Inc
WFM
$500K 0.01%
15,800
– –
ABBV icon
109
AbbVie
ABBV
$449B
$482K 0.01%
8,855
– –
ABT icon
110
Abbott
ABT
$172B
$467K 0.01%
11,622
+83
+0.7% +$3.91K
EPD icon
111
Enterprise Products Partners
EPD
$82.2B
$458K 0.01%
18,400
– –
MTB icon
112
M&T Bank
MTB
$36.8B
$457K 0.01%
3,749
+275
+8% +$34.4K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.6B
$453K 0.01%
6,000
+345
+6% +$26.5K
NEOG icon
114
Neogen
NEOG
$2.25B
$441K 0.01%
26,133
– –
RUSHA icon
115
Rush Enterprises Class A
RUSHA
$6.19B
$441K 0.01%
+41,047
New +$458K
PM icon
116
Philip Morris
PM
$296B
$430K 0.01%
5,418
+56
+1% +$4.61K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$428K 0.01%
12,925
– –
AMZN icon
118
Amazon
AMZN
$2.69T
$424K 0.01%
16,580
-1,480
-8% -$37.4K
EMR icon
119
Emerson Electric
EMR
$77.9B
$422K 0.01%
9,564
+355
+4% +$17.5K
GPC icon
120
Genuine Parts
GPC
$17.3B
$409K 0.01%
4,934
+890
+22% +$76.6K
GWRE icon
121
Guidewire Software
GWRE
$12.4B
$409K 0.01%
7,777
+347
+5% +$19.2K
ZOES
122
DELISTED
Zoe's Kitchen, Inc.
ZOES
$401K 0.01%
10,144
-639
-6% -$24.9K
RTX icon
123
RTX Corp
RTX
$262B
$400K 0.01%
7,138
+237
+3% +$14.6K
EXAS
124
DELISTED
Exact Sciences
EXAS
$398K 0.01%
22,101
+3,301
+18% +$75.8K
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
$391K 0.01%
1,700
-100
-6% -$21.5K
3 4
5
6 7

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SCM
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MIM
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DF Dent & Co's Q3 2015 Portfolio in Review

As of Q3 2015, DF Dent & Co held 210 positions worth $3.53B, down 4.6% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q3 2015 filing shows 11 new, 77 increased, 56 reduced and 36 closed positions. Its largest new stake was Teladoc Health: 29,205 shares worth $651K. The largest sale was Qualcomm, an estimated $37.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q3 2015 buy was Teladoc Health: 29,205 shares worth $651K.
  • DF Dent & Co added most to Alphabet (Google) Class C in Q3 2015, an estimated $61.5M increase.
  • DF Dent & Co's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $37.8M.
  • DF Dent & Co fully exited Panera Bread Co in Q3 2015, selling an estimated $3.73M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.53B portfolio in Q3 2015.
  • DF Dent & Co opened 11 new positions and closed 36 in Q3 2015.
  • DF Dent & Co's portfolio value fell 4.6% quarter-over-quarter to $3.53B.

Based on DF Dent & Co's 13F filing for Q3 2015, filed 19 Nov 2015.