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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
+6.89%
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
$3.85B
AUM Growth
+$66.7M
Cap. Flow
-$151M
Cap. Flow %
-3.93%
Top 10 Hldgs %
37.16%
Holding
197
New
8
Increased
55
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22.1M
2
BL icon
BlackLine
BL
+$13.5M
3
WSO icon
Watsco Inc
WSO
+$13.3M
4
ECL icon
Ecolab
ECL
+$10.4M
5
PRO
PROS Holdings
PRO
+$10.3M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$85M
2
LKQ icon
LKQ Corp
LKQ
+$25.3M
3
STE icon
Steris
STE
+$13.2M
4
ROP icon
Roper Technologies
ROP
+$12.1M
5
RHT
Red Hat Inc
RHT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 19.6%
3 Industrials 17.35%
4 Healthcare 15.93%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80B
$826K 0.02%
10,186
– –
GBCI icon
102
Glacier Bancorp
GBCI
$6.97B
$821K 0.02%
21,730
+13,159
+154% +$456K
LNC icon
103
Lincoln National
LNC
$8.08B
$820K 0.02%
11,155
– –
CSV icon
104
Carriage Services
CSV
$598M
$803K 0.02%
+31,379
New +$785K
EMR icon
105
Emerson Electric
EMR
$78.2B
$795K 0.02%
12,659
+302
+2% +$18.2K
CVX icon
106
Chevron
CVX
$373B
$759K 0.02%
6,456
+39
+0.6% +$4.26K
NEOG icon
107
Neogen
NEOG
$2.24B
$759K 0.02%
26,133
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.6B
$749K 0.02%
9,015
– –
CL icon
109
Colgate-Palmolive
CL
$74.4B
$723K 0.02%
9,925
– –
LLY icon
110
Eli Lilly
LLY
$1.05T
$719K 0.02%
8,408
+55
+0.7% +$4.51K
SIG icon
111
Signet Jewelers
SIG
$3.56B
$685K 0.02%
10,286
-346
-3% -$21.3K
ABBV icon
112
AbbVie
ABBV
$450B
$683K 0.02%
7,682
-139
-2% -$10.6K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$683K 0.02%
9,199
– –
ENOV icon
114
Enovis
ENOV
$1.56B
$669K 0.02%
9,328
+2,585
+38% +$180K
MTB icon
115
M&T Bank
MTB
$36.1B
$664K 0.02%
4,126
+31
+0.8% +$4.87K
WDFC icon
116
WD-40
WDFC
$3.31B
$656K 0.02%
+5,860
New +$632K
JBTM
117
JBT Marel
JBTM
$6.98B
$641K 0.02%
6,339
+1,739
+38% +$160K
PEP icon
118
PepsiCo
PEP
$187B
$637K 0.02%
5,713
– –
CVGW
119
DELISTED
Calavo Growers
CVGW
$621K 0.02%
8,489
+2,522
+42% +$179K
ZWS icon
120
Zurn Elkay Water Solutions
ZWS
$7.96B
$621K 0.02%
50,715
+14,005
+38% +$162K
ABT icon
121
Abbott
ABT
$175B
$590K 0.02%
11,066
-222
-2% -$11.1K
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$590K 0.02%
30,650
– –
LCII icon
123
LCI Industries
LCII
$2.63B
$579K 0.02%
4,996
+126
+3% +$12.8K
W icon
124
Wayfair
W
$11.8B
$566K 0.01%
8,391
+1,343
+19% +$99.7K
ULTI
125
DELISTED
Ultimate Software Group Inc
ULTI
$528K 0.01%
2,787
+305
+12% +$61.5K
3 4
5
6 7

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DF Dent & Co's Q3 2017 Portfolio in Review

As of Q3 2017, DF Dent & Co held 197 positions worth $3.85B, up 1.8% from $3.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $151M in Q3 2017, closing 9 positions and reducing 74 holdings. Its most notable exit was Onebeacon Insurance Group Ltd, an estimated $670K position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Carriage Services worth $803K.

  • DF Dent & Co's largest Q3 2017 buy was Carriage Services: 31,379 shares worth $803K.
  • DF Dent & Co added most to Fastenal in Q3 2017, an estimated $22.1M increase.
  • DF Dent & Co's biggest Q3 2017 reduction was Wabtec, cutting an estimated $85M.
  • DF Dent & Co fully exited Onebeacon Insurance Group Ltd in Q3 2017, selling an estimated $670K.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.85B portfolio in Q3 2017.
  • DF Dent & Co opened 8 new positions and closed 9 in Q3 2017.
  • DF Dent & Co's portfolio value rose 1.8% quarter-over-quarter to $3.85B.

Based on DF Dent & Co's 13F filing for Q3 2017, filed 15 Nov 2017.