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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
+8.85%
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
$3.54B
AUM Growth
-$23.6M
Cap. Flow
-$279M
Cap. Flow %
-7.88%
Top 10 Hldgs %
37.18%
Holding
187
New
6
Increased
45
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$25.4M
2
STE icon
Steris
STE
+$13M
3
BL icon
BlackLine
BL
+$12.5M
4
ECL icon
Ecolab
ECL
+$10.2M
5
PRO
PROS Holdings
PRO
+$7.1M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$58.7M
2
LKQ icon
LKQ Corp
LKQ
+$35.6M
3
FAST icon
Fastenal
FAST
+$28.6M
4
SRCL
Stericycle Inc
SRCL
+$28.5M
5
PRAA icon
PRA Group
PRAA
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 18.8%
3 Industrials 16.99%
4 Healthcare 15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$689K 0.02%
6,417
-60
-0.9% -$6.73K
CCOI icon
102
Cogent Communications
CCOI
$586M
$671K 0.02%
+15,598
New +$650K
FTNT icon
103
Fortinet
FTNT
$118B
$647K 0.02%
84,315
+13,000
+18% +$91.9K
NEOG icon
104
Neogen
NEOG
$2.25B
$642K 0.02%
26,133
– –
MTB icon
105
M&T Bank
MTB
$36.8B
$634K 0.02%
4,095
-69
-2% -$11.2K
EMR icon
106
Emerson Electric
EMR
$77.9B
$616K 0.02%
10,287
+1,072
+12% +$64K
PEP icon
107
PepsiCo
PEP
$190B
$587K 0.02%
5,247
– –
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
$559K 0.02%
13,720
+4,016
+41% +$152K
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
$524K 0.01%
30,650
-89,664
-75% -$1.62M
GWRE icon
110
Guidewire Software
GWRE
$12.4B
$520K 0.01%
9,225
-2,608
-22% -$143K
ABBV icon
111
AbbVie
ABBV
$449B
$510K 0.01%
7,821
– –
ABT icon
112
Abbott
ABT
$172B
$501K 0.01%
11,288
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$499K 0.01%
12,566
+166
+1% +$6.41K
HEI.A icon
114
HEICO Corp Class A
HEI.A
$35B
$475K 0.01%
12,381
+887
+8% +$31.7K
EPD icon
115
Enterprise Products Partners
EPD
$82.2B
$474K 0.01%
17,175
– –
RTX icon
116
RTX Corp
RTX
$262B
$466K 0.01%
6,598
-92
-1% -$6.46K
GPC icon
117
Genuine Parts
GPC
$17.3B
$461K 0.01%
4,984
– –
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$439K 0.01%
7,225
– –
JPM icon
119
JPMorgan Chase
JPM
$912B
$433K 0.01%
4,929
-175
-3% -$15.4K
PRAA icon
120
PRA Group
PRAA
$702M
$427K 0.01%
12,889
-727,494
-98% -$27.3M
WFC icon
121
Wells Fargo
WFC
$267B
$426K 0.01%
7,659
– –
VZ icon
122
Verizon
VZ
$183B
$412K 0.01%
8,456
+1,525
+22% +$76.5K
PM icon
123
Philip Morris
PM
$296B
$394K 0.01%
3,493
+90
+3% +$9.29K
EWBC icon
124
East-West Bancorp
EWBC
$18.7B
$387K 0.01%
7,500
-38,428
-84% -$2.02M
HD icon
125
Home Depot
HD
$347B
$383K 0.01%
2,608
-100
-4% -$14.2K
3 4
5
6 7

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SCM
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MIM
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DF Dent & Co's Q1 2017 Portfolio in Review

As of Q1 2017, DF Dent & Co held 187 positions worth $3.54B, down 0.66% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $279M in Q1 2017, closing 15 positions and reducing 77 holdings. Its most notable exit was Align Technology, an estimated $1.97M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Edwards Lifesciences worth $694K.

  • DF Dent & Co's largest Q1 2017 buy was Edwards Lifesciences: 22,143 shares worth $694K.
  • DF Dent & Co added most to Wabtec in Q1 2017, an estimated $25.4M increase.
  • DF Dent & Co's biggest Q1 2017 reduction was Signet Jewelers, cutting an estimated $58.7M.
  • DF Dent & Co fully exited Align Technology in Q1 2017, selling an estimated $1.97M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.54B portfolio in Q1 2017.
  • DF Dent & Co opened 6 new positions and closed 15 in Q1 2017.
  • DF Dent & Co's portfolio value fell 0.66% quarter-over-quarter to $3.54B.

Based on DF Dent & Co's 13F filing for Q1 2017, filed 15 May 2017.