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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
-0.54%
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
$3.44B
AUM Growth
-$130M
Cap. Flow
-$88.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
36.32%
Holding
174
New
6
Increased
39
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$33.2M
2
ILMN icon
Illumina
ILMN
+$21.3M
3
BLKB icon
Blackbaud
BLKB
+$18M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.67M
5
ROP icon
Roper Technologies
ROP
+$6.45M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$21.4M
2
WCN
Waste Connections
WCN
+$20.8M
3
MKL icon
Markel Group
MKL
+$16.3M
4
RRC icon
Range Resources
RRC
+$11.9M
5
SRCL
Stericycle Inc
SRCL
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 18.6%
3 Technology 15.96%
4 Healthcare 12.88%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
101
Neogen
NEOG
$2.24B
$493K 0.01%
26,133
– –
WFM
102
DELISTED
Whole Foods Market Inc
WFM
$492K 0.01%
15,800
– –
GWRE icon
103
Guidewire Software
GWRE
$12.5B
$491K 0.01%
9,019
+980
+12% +$51.2K
GPC icon
104
Genuine Parts
GPC
$17.2B
$490K 0.01%
4,934
– –
ABT icon
105
Abbott
ABT
$175B
$486K 0.01%
11,622
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.6B
$475K 0.01%
19,275
– –
MTB icon
107
M&T Bank
MTB
$36.1B
$469K 0.01%
4,224
+150
+4% +$16.3K
ABBV icon
108
AbbVie
ABBV
$450B
$466K 0.01%
8,155
-700
-8% -$39K
RTX icon
109
RTX Corp
RTX
$261B
$461K 0.01%
7,325
-127
-2% -$7.37K
EQR icon
110
Equity Residential
EQR
$25.9B
$452K 0.01%
6,026
-650
-10% -$48.6K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$447K 0.01%
12,925
– –
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$442K 0.01%
7,225
– –
HD icon
113
Home Depot
HD
$338B
$433K 0.01%
3,242
+9
+0.3% +$1.12K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80B
$411K 0.01%
5,950
+250
+4% +$16.4K
AMZN icon
115
Amazon
AMZN
$2.66T
$406K 0.01%
13,680
-2,900
-17% -$82.3K
VZ icon
116
Verizon
VZ
$182B
$391K 0.01%
7,226
+29
+0.4% +$1.45K
TDOC icon
117
Teladoc Health
TDOC
$1.7B
$376K 0.01%
39,192
-7,868
-17% -$112K
ZOES
118
DELISTED
Zoe's Kitchen, Inc.
ZOES
$370K 0.01%
9,497
-1,056
-10% -$33.2K
SNN icon
119
Smith & Nephew
SNN
$12.9B
$367K 0.01%
11,000
– –
WPC icon
120
W.P. Carey
WPC
$16.9B
$353K 0.01%
5,795
+22
+0.4% +$1.25K
WELL icon
121
Welltower
WELL
$172B
$349K 0.01%
5,026
+200
+4% +$12.9K
NPSN
122
DELISTED
NASPERS LTD
NPSN
$348K 0.01%
24,800
+22,320
+900% +$313K
RUSHA icon
123
Rush Enterprises Class A
RUSHA
$5.98B
$345K 0.01%
42,563
+225
+0.5% +$1.81K
PM icon
124
Philip Morris
PM
$301B
$344K 0.01%
3,503
-43
-1% -$3.94K
ULTI
125
DELISTED
Ultimate Software Group Inc
ULTI
$338K 0.01%
1,748
-209
-11% -$36.4K
3 4
5
6 7

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MIM
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DF Dent & Co's Q1 2016 Portfolio in Review

As of Q1 2016, DF Dent & Co held 174 positions worth $3.44B, down 3.6% from $3.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q1 2016 filing shows 6 new, 39 increased, 83 reduced and 12 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,615 shares worth $274K. The largest sale was Fastenal, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 2,615 shares worth $274K.
  • DF Dent & Co added most to Tyler Technologies in Q1 2016, an estimated $33.2M increase.
  • DF Dent & Co's biggest Q1 2016 reduction was Fastenal, cutting an estimated $21.4M.
  • DF Dent & Co fully exited Qualys in Q1 2016, selling an estimated $7.89M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.44B portfolio in Q1 2016.
  • DF Dent & Co opened 6 new positions and closed 12 in Q1 2016.
  • DF Dent & Co's portfolio value fell 3.6% quarter-over-quarter to $3.44B.

Based on DF Dent & Co's 13F filing for Q1 2016, filed 16 May 2016.