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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
+2.8%
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
$3.56B
AUM Growth
+$126M
Cap. Flow
+$65.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.21%
Holding
183
New
21
Increased
56
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$73.7M
2
WAB icon
Wabtec
WAB
+$33.8M
3
ILMN icon
Illumina
ILMN
+$24.4M
4
KMX icon
CarMax
KMX
+$22.4M
5
ROP icon
Roper Technologies
ROP
+$20.7M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$66.9M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$66M
3
ISRG icon
Intuitive Surgical
ISRG
+$15.8M
4
WCN
Waste Connections
WCN
+$15.6M
5
DFS
Discover Financial Services
DFS
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Industrials 19.43%
3 Technology 17.46%
4 Healthcare 11.78%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
101
Affiliated Managers Group
AMG
$9.77B
$1.02M 0.03%
+7,233
New +$1.18M
UA icon
102
Under Armour Class C
UA
$3.1B
$1.01M 0.03%
+27,768
New +$1.02M
FTNT icon
103
Fortinet
FTNT
$118B
$946K 0.03%
149,725
+4,075
+3% +$26.4K
AMZN icon
104
Amazon
AMZN
$2.66T
$926K 0.03%
25,880
+12,200
+89% +$413K
MNRO icon
105
Monro
MNRO
$530M
$898K 0.03%
14,125
+1,874
+15% +$124K
WSFS icon
106
WSFS Financial
WSFS
$4.16B
$872K 0.02%
27,092
+64
+0.2% +$2.18K
CVX icon
107
Chevron
CVX
$373B
$864K 0.02%
8,242
+30
+0.4% +$3.02K
DIS icon
108
Walt Disney
DIS
$170B
$856K 0.02%
8,747
-15
-0.2% -$1.5K
AME icon
109
Ametek
AME
$54.3B
$844K 0.02%
+18,254
New +$878K
WSO icon
110
Watsco Inc
WSO
$15.3B
$802K 0.02%
5,700
-1,000
-15% -$134K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.6B
$799K 0.02%
9,015
+200
+2% +$16.8K
EQT icon
112
EQT Corp
EQT
$31B
$780K 0.02%
18,499
-2,755
-13% -$107K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$732K 0.02%
10,000
– –
MMM icon
114
3M
MMM
$83.4B
$707K 0.02%
4,831
– –
AAPL icon
115
Apple
AAPL
$4.9T
$613K 0.02%
25,668
+1,600
+7% +$39.8K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.23T
$593K 0.02%
16,860
+10,620
+170% +$390K
OB
117
DELISTED
Onebeacon Insurance Group Ltd
OB
$576K 0.02%
41,708
+64
+0.2% +$826
LLY icon
118
Eli Lilly
LLY
$1.05T
$573K 0.02%
7,278
-200
-3% -$15.1K
PEP icon
119
PepsiCo
PEP
$187B
$571K 0.02%
5,387
-620
-10% -$64K
EPD icon
120
Enterprise Products Partners
EPD
$82.6B
$564K 0.02%
19,275
– –
GWRE icon
121
Guidewire Software
GWRE
$12.5B
$560K 0.02%
9,060
+41
+0.5% +$2.36K
NEOG icon
122
Neogen
NEOG
$2.24B
$551K 0.02%
26,133
– –
EMR icon
123
Emerson Electric
EMR
$78.2B
$544K 0.02%
10,420
+481
+5% +$25.5K
WFM
124
DELISTED
Whole Foods Market Inc
WFM
$506K 0.01%
15,800
– –
ABBV icon
125
AbbVie
ABBV
$450B
$505K 0.01%
8,155
– –
3 4
5
6 7

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SCM
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MIM
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DF Dent & Co's Q2 2016 Portfolio in Review

As of Q2 2016, DF Dent & Co held 183 positions worth $3.56B, up 3.7% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q2 2016 filing shows 21 new, 56 increased, 52 reduced and 5 closed positions. Its largest new stake was S&P Global: 686,609 shares worth $73.6M. The largest sale was EXAMWORKS GROUP INC COM STK (DE), an estimated $66.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q2 2016 buy was S&P Global: 686,609 shares worth $73.6M.
  • DF Dent & Co added most to Illumina in Q2 2016, an estimated $24.4M increase.
  • DF Dent & Co's biggest Q2 2016 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $66.9M.
  • DF Dent & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $66M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.56B portfolio in Q2 2016.
  • DF Dent & Co opened 21 new positions and closed 5 in Q2 2016.
  • DF Dent & Co's portfolio value rose 3.7% quarter-over-quarter to $3.56B.

Based on DF Dent & Co's 13F filing for Q2 2016, filed 12 Aug 2016.