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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
+6.23%
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
$3.57B
AUM Growth
+$36.8M
Cap. Flow
-$131M
Cap. Flow %
-3.68%
Top 10 Hldgs %
37.64%
Holding
182
New
8
Increased
55
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$23.1M
2
SRCL
Stericycle Inc
SRCL
+$18.9M
3
ENV
ENVESTNET, INC.
ENV
+$17.7M
4
KMX icon
CarMax
KMX
+$13M
5
SBAC icon
SBA Communications
SBAC
+$6.35M

Top Sells

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$28.5M
2
BIIB icon
Biogen
BIIB
+$24.9M
3
SEIC icon
SEI Investments
SEIC
+$16.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$15.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Industrials 18.69%
3 Technology 14.62%
4 Healthcare 12.05%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$621K 0.02%
7,368
-2,116
-22% -$176K
PEP icon
102
PepsiCo
PEP
$187B
$600K 0.02%
6,007
-20
-0.3% -$2K
UAA icon
103
Under Armour
UAA
$3.17B
$564K 0.02%
14,099
-1,007
-7% -$45.6K
AMZN icon
104
Amazon
AMZN
$2.66T
$560K 0.02%
16,580
– –
NEOG icon
105
Neogen
NEOG
$2.24B
$554K 0.02%
26,133
– –
EQR icon
106
Equity Residential
EQR
$25.9B
$545K 0.02%
6,676
-400
-6% -$31.6K
WFM
107
DELISTED
Whole Foods Market Inc
WFM
$529K 0.01%
15,800
– –
ABBV icon
108
AbbVie
ABBV
$450B
$525K 0.01%
8,855
– –
ABT icon
109
Abbott
ABT
$175B
$522K 0.01%
11,622
– –
OB
110
DELISTED
Onebeacon Insurance Group Ltd
OB
$515K 0.01%
41,539
+1,991
+5% +$27.4K
MTB icon
111
M&T Bank
MTB
$36.1B
$494K 0.01%
4,074
+325
+9% +$39.6K
EPD icon
112
Enterprise Products Partners
EPD
$82.6B
$493K 0.01%
19,275
+875
+5% +$22.7K
GWRE icon
113
Guidewire Software
GWRE
$12.5B
$484K 0.01%
8,039
+262
+3% +$15.2K
EMR icon
114
Emerson Electric
EMR
$78.2B
$475K 0.01%
9,939
+375
+4% +$17.8K
RTX icon
115
RTX Corp
RTX
$261B
$451K 0.01%
7,452
+314
+4% +$19K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$439K 0.01%
+7,225
New +$441K
HD icon
117
Home Depot
HD
$338B
$428K 0.01%
3,233
+36
+1% +$4.58K
GPC icon
118
Genuine Parts
GPC
$17.2B
$424K 0.01%
4,934
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$423K 0.01%
12,925
– –
RUSHA icon
120
Rush Enterprises Class A
RUSHA
$5.98B
$412K 0.01%
42,338
+1,291
+3% +$13.7K
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$394K 0.01%
1,700
– –
SNN icon
122
Smith & Nephew
SNN
$12.9B
$392K 0.01%
11,000
+3,500
+47% +$120K
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
$384K 0.01%
+4,130
New +$442K
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
$383K 0.01%
1,957
+79
+4% +$15.5K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80B
$380K 0.01%
5,700
+591
+12% +$39.7K
3 4
5
6 7

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SCM
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MIM
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DF Dent & Co's Q4 2015 Portfolio in Review

As of Q4 2015, DF Dent & Co held 182 positions worth $3.57B, up 1% from $3.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DF Dent & Co withdrew a net $131M in Q4 2015, closing 14 positions and reducing 70 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, DF Dent & Co opened a new position in Duluth Holdings worth $821K.

  • DF Dent & Co's largest Q4 2015 buy was Duluth Holdings: 56,279 shares worth $821K.
  • DF Dent & Co added most to TransDigm Group in Q4 2015, an estimated $23.1M increase.
  • DF Dent & Co's biggest Q4 2015 reduction was Tangoe, Inc., cutting an estimated $28.5M.
  • DF Dent & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.47M.
  • DF Dent & Co's ten largest holdings make up 38% of its $3.57B portfolio in Q4 2015.
  • DF Dent & Co opened 8 new positions and closed 14 in Q4 2015.
  • DF Dent & Co's portfolio value rose 1% quarter-over-quarter to $3.57B.

Based on DF Dent & Co's 13F filing for Q4 2015, filed 12 Feb 2016.