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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
-0.7%
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
-$54.3M
Cap. Flow
+$12.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.07%
Holding
190
New
25
Increased
48
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$50.6M
2
AMZN icon
Amazon
AMZN
+$48M
3
CBRE icon
CBRE Group
CBRE
+$25.6M
4
ILMN icon
Illumina
ILMN
+$16.2M
5
TYL icon
Tyler Technologies
TYL
+$14.1M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$25.5M
2
DFS
Discover Financial Services
DFS
+$21.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M
4
EXPO icon
Exponent
EXPO
+$16.6M
5
WAGE
WageWorks, Inc.
WAGE
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 18.53%
3 Industrials 18.32%
4 Healthcare 13.25%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$912K 0.03%
8,747
– –
AME icon
102
Ametek
AME
$54.3B
$877K 0.02%
+18,042
New +$855K
UA icon
103
Under Armour Class C
UA
$3.1B
$770K 0.02%
30,299
+20,726
+217% +$574K
CVX icon
104
Chevron
CVX
$373B
$762K 0.02%
6,477
-1,735
-21% -$189K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.6B
$744K 0.02%
9,015
– –
DDD icon
106
3D Systems Corp
DDD
$439M
$742K 0.02%
55,863
-10,631
-16% -$156K
MMM icon
107
3M
MMM
$83.4B
$717K 0.02%
4,801
-30
-0.6% -$4.33K
OB
108
DELISTED
Onebeacon Insurance Group Ltd
OB
$708K 0.02%
44,093
+2,360
+6% +$35.6K
AAPL icon
109
Apple
AAPL
$4.9T
$688K 0.02%
23,764
-304
-1% -$8.62K
UAA icon
110
Under Armour
UAA
$3.17B
$669K 0.02%
26,580
+20,580
+343% +$675K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.23T
$668K 0.02%
16,860
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80B
$652K 0.02%
8,601
-300
-3% -$22K
MTB icon
113
M&T Bank
MTB
$36.1B
$651K 0.02%
4,164
-60
-1% -$8.12K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$649K 0.02%
9,925
– –
NEOG icon
115
Neogen
NEOG
$2.24B
$647K 0.02%
26,133
– –
LLY icon
116
Eli Lilly
LLY
$1.05T
$614K 0.02%
8,353
+1,075
+15% +$80.1K
GWRE icon
117
Guidewire Software
GWRE
$12.5B
$584K 0.02%
11,833
+2,758
+30% +$155K
PEP icon
118
PepsiCo
PEP
$187B
$549K 0.02%
5,247
– –
DXCM icon
119
DexCom
DXCM
$29.6B
$539K 0.02%
+36,140
New +$640K
W icon
120
Wayfair
W
$11.8B
$533K 0.02%
15,205
+2,935
+24% +$106K
MLAB icon
121
Mesa Laboratories
MLAB
$541M
$525K 0.01%
4,281
+607
+17% +$75.8K
EMR icon
122
Emerson Electric
EMR
$78.2B
$514K 0.01%
9,215
-850
-8% -$45.7K
ABBV icon
123
AbbVie
ABBV
$450B
$490K 0.01%
7,821
-334
-4% -$20.4K
GPC icon
124
Genuine Parts
GPC
$17.2B
$476K 0.01%
4,984
+50
+1% +$4.77K
EPD icon
125
Enterprise Products Partners
EPD
$82.6B
$464K 0.01%
17,175
-2,100
-11% -$54.7K
3 4
5
6 7

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SCM
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MIM
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DF Dent & Co's Q4 2016 Portfolio in Review

As of Q4 2016, DF Dent & Co held 190 positions worth $3.56B, down 1.5% from $3.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q4 2016 filing shows 25 new, 48 increased, 70 reduced and 9 closed positions. Its largest new stake was Steris: 745,874 shares worth $50.3M. The largest sale was PRA Group, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q4 2016 buy was Steris: 745,874 shares worth $50.3M.
  • DF Dent & Co added most to Amazon in Q4 2016, an estimated $48M increase.
  • DF Dent & Co's biggest Q4 2016 reduction was PRA Group, cutting an estimated $25.5M.
  • DF Dent & Co fully exited Financial Engines, Inc. in Q4 2016, selling an estimated $6.75M.
  • DF Dent & Co's ten largest holdings make up 35% of its $3.56B portfolio in Q4 2016.
  • DF Dent & Co opened 25 new positions and closed 9 in Q4 2016.
  • DF Dent & Co's portfolio value fell 1.5% quarter-over-quarter to $3.56B.

Based on DF Dent & Co's 13F filing for Q4 2016, filed 15 Feb 2017.