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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
+8.77%
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
$3.79B
AUM Growth
+$250M
Cap. Flow
-$22.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.5%
Holding
195
New
23
Increased
53
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$44.8M
2
WSO icon
Watsco Inc
WSO
+$44.2M
3
VRSK icon
Verisk Analytics
VRSK
+$20M
4
WAGE
WageWorks, Inc.
WAGE
+$12.7M
5
DFS
Discover Financial Services
DFS
+$8.71M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$47.7M
2
ROP icon
Roper Technologies
ROP
+$21M
3
SRCL
Stericycle Inc
SRCL
+$20M
4
RHT
Red Hat Inc
RHT
+$15.2M
5
LKQ icon
LKQ Corp
LKQ
+$13M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 18.6%
3 Financials 18.46%
4 Healthcare 15.36%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.08B
$754K 0.02%
11,155
+6,138
+122% +$406K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.6B
$750K 0.02%
9,015
– –
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
$744K 0.02%
15,190
+10,635
+233% +$523K
EMR icon
104
Emerson Electric
EMR
$78.2B
$737K 0.02%
12,357
+2,070
+20% +$123K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$736K 0.02%
9,925
– –
LLY icon
106
Eli Lilly
LLY
$1.05T
$687K 0.02%
8,353
– –
NEOG icon
107
Neogen
NEOG
$2.24B
$677K 0.02%
26,133
– –
SIG icon
108
Signet Jewelers
SIG
$3.56B
$672K 0.02%
10,632
-9,633
-48% -$591K
OB
109
DELISTED
Onebeacon Insurance Group Ltd
OB
$670K 0.02%
36,735
-6,563
-15% -$115K
CVX icon
110
Chevron
CVX
$373B
$669K 0.02%
6,417
– –
LAD icon
111
Lithia Motors
LAD
$7.65B
$664K 0.02%
7,051
+2,960
+72% +$267K
MTB icon
112
M&T Bank
MTB
$36.1B
$663K 0.02%
4,095
– –
PEP icon
113
PepsiCo
PEP
$187B
$660K 0.02%
5,713
+466
+9% +$53.5K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$645K 0.02%
+9,199
New +$637K
ABBV icon
115
AbbVie
ABBV
$450B
$567K 0.02%
7,821
– –
ABT icon
116
Abbott
ABT
$175B
$549K 0.01%
11,288
– –
W icon
117
Wayfair
W
$11.8B
$542K 0.01%
7,048
-1,368
-16% -$81.1K
ULTI
118
DELISTED
Ultimate Software Group Inc
ULTI
$521K 0.01%
2,482
+978
+65% +$206K
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
$500K 0.01%
30,650
– –
LCII icon
120
LCI Industries
LCII
$2.63B
$499K 0.01%
+4,870
New +$467K
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
$498K 0.01%
+7,278
New +$480K
RTX icon
122
RTX Corp
RTX
$261B
$497K 0.01%
6,467
-131
-2% -$9.81K
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$488K 0.01%
11,590
– –
EPD icon
124
Enterprise Products Partners
EPD
$82.6B
$465K 0.01%
17,175
– –
GPC icon
125
Genuine Parts
GPC
$17.2B
$462K 0.01%
4,984
– –
3 4
5
6 7

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AUB
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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q2 2017 Portfolio in Review

As of Q2 2017, DF Dent & Co held 195 positions worth $3.79B, up 7.1% from $3.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co's Q2 2017 filing shows 23 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 29,170 shares worth $1.01M. The largest sale was IMAX, an estimated $47.7M.

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

  • DF Dent & Co's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 29,170 shares worth $1.01M.
  • DF Dent & Co added most to BlackLine in Q2 2017, an estimated $44.8M increase.
  • DF Dent & Co's biggest Q2 2017 reduction was IMAX, cutting an estimated $47.7M.
  • DF Dent & Co fully exited Stericycle Inc in Q2 2017, selling an estimated $20M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.79B portfolio in Q2 2017.
  • DF Dent & Co opened 23 new positions and closed 6 in Q2 2017.
  • DF Dent & Co's portfolio value rose 7.1% quarter-over-quarter to $3.79B.

Based on DF Dent & Co's 13F filing for Q2 2017, filed 15 Aug 2017.