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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
+6.12%
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
$3.62B
AUM Growth
+$54.2M
Cap. Flow
-$130M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.57%
Holding
182
New
4
Increased
32
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$29.5M
2
ROP icon
Roper Technologies
ROP
+$26.3M
3
WAB icon
Wabtec
WAB
+$23.9M
4
PRO
PROS Holdings
PRO
+$14.4M
5
EXPO icon
Exponent
EXPO
+$10.8M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$33.4M
2
BIIB icon
Biogen
BIIB
+$24.4M
3
KMX icon
CarMax
KMX
+$22.8M
4
WAGE
WageWorks, Inc.
WAGE
+$20.1M
5
ENV
ENVESTNET, INC.
ENV
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 18.52%
3 Technology 18.25%
4 Healthcare 12.26%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
101
Watsco Inc
WSO
$15.3B
$592K 0.02%
4,200
-1,500
-26% -$215K
LLY icon
102
Eli Lilly
LLY
$1.05T
$584K 0.02%
7,278
– –
PEP icon
103
PepsiCo
PEP
$187B
$571K 0.02%
5,247
-140
-3% -$15.1K
EMR icon
104
Emerson Electric
EMR
$78.2B
$549K 0.02%
10,065
-355
-3% -$19K
NEOG icon
105
Neogen
NEOG
$2.24B
$548K 0.02%
26,133
– –
GWRE icon
106
Guidewire Software
GWRE
$12.5B
$544K 0.02%
9,075
+15
+0.2% +$923
EPD icon
107
Enterprise Products Partners
EPD
$82.6B
$533K 0.01%
19,275
– –
FTNT icon
108
Fortinet
FTNT
$118B
$527K 0.01%
71,315
-78,410
-52% -$548K
ABBV icon
109
AbbVie
ABBV
$450B
$514K 0.01%
8,155
– –
GPC icon
110
Genuine Parts
GPC
$17.2B
$496K 0.01%
4,934
– –
ABT icon
111
Abbott
ABT
$175B
$491K 0.01%
11,622
– –
MTB icon
112
M&T Bank
MTB
$36.1B
$490K 0.01%
4,224
– –
W icon
113
Wayfair
W
$11.8B
$483K 0.01%
+12,270
New +$496K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$475K 0.01%
12,625
-300
-2% -$11.2K
WFM
115
DELISTED
Whole Foods Market Inc
WFM
$448K 0.01%
15,800
– –
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$442K 0.01%
7,225
– –
RTX icon
117
RTX Corp
RTX
$261B
$428K 0.01%
6,690
– –
MLAB icon
118
Mesa Laboratories
MLAB
$541M
$420K 0.01%
+3,674
New +$419K
HD icon
119
Home Depot
HD
$338B
$417K 0.01%
3,242
– –
NPSN
120
DELISTED
NASPERS LTD
NPSN
$413K 0.01%
24,800
– –
WELL icon
121
Welltower
WELL
$172B
$377K 0.01%
5,046
+20
+0.4% +$1.53K
WPC icon
122
W.P. Carey
WPC
$16.9B
$369K 0.01%
5,835
+19
+0.3% +$1.27K
RUSHA icon
123
Rush Enterprises Class A
RUSHA
$5.98B
$367K 0.01%
33,705
-4,331
-11% -$44.5K
EQR icon
124
Equity Residential
EQR
$25.9B
$362K 0.01%
5,626
-400
-7% -$26.7K
DRE
125
DELISTED
Duke Realty Corp.
DRE
$362K 0.01%
13,250
-500
-4% -$13.8K
3 4
5
6 7

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SCM
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MIM
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DF Dent & Co's Q3 2016 Portfolio in Review

As of Q3 2016, DF Dent & Co held 182 positions worth $3.62B, up 1.5% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $130M in Q3 2016, closing 17 positions and reducing 84 holdings. Its most notable exit was EXAMWORKS GROUP INC COM STK (DE), an estimated $7.18M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Vanguard S&P 500 ETF worth $3.35M.

  • DF Dent & Co's largest Q3 2016 buy was Vanguard S&P 500 ETF: 16,845 shares worth $3.35M.
  • DF Dent & Co added most to Celgene Corp in Q3 2016, an estimated $29.5M increase.
  • DF Dent & Co's biggest Q3 2016 reduction was Ansys, cutting an estimated $33.4M.
  • DF Dent & Co fully exited EXAMWORKS GROUP INC COM STK (DE) in Q3 2016, selling an estimated $7.18M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.62B portfolio in Q3 2016.
  • DF Dent & Co opened 4 new positions and closed 17 in Q3 2016.
  • DF Dent & Co's portfolio value rose 1.5% quarter-over-quarter to $3.62B.

Based on DF Dent & Co's 13F filing for Q3 2016, filed 15 Nov 2016.