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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
+7.06%
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
$3.97B
AUM Growth
+$120M
Cap. Flow
-$122M
Cap. Flow %
-3.07%
Top 10 Hldgs %
35.7%
Holding
236
New
48
Increased
64
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$70.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$39.7M
3
VRSK icon
Verisk Analytics
VRSK
+$25.8M
4
WAGE
WageWorks, Inc.
WAGE
+$23.1M
5
WSO icon
Watsco Inc
WSO
+$8.94M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$40.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$33.5M
3
ANSS
Ansys
ANSS
+$32.8M
4
STE icon
Steris
STE
+$31.4M
5
ROP icon
Roper Technologies
ROP
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Technology 19.49%
3 Financials 19.48%
4 Healthcare 12.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
101
Lithia Motors
LAD
$7.65B
$1.14M 0.03%
10,029
+264
+3% +$30.7K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.03%
29,170
– –
HON icon
103
Honeywell
HON
$71.3B
$1.08M 0.03%
7,797
+6,114
+363% +$820K
EPD icon
104
Enterprise Products Partners
EPD
$82.6B
$1.06M 0.03%
39,895
+22,720
+132% +$575K
BFAM icon
105
Bright Horizons
BFAM
$4.03B
$1.05M 0.03%
11,195
-20
-0.2% -$1.77K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.03%
14,708
+11,108
+309% +$757K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.23T
$1.02M 0.03%
19,420
– –
RTX icon
108
RTX Corp
RTX
$261B
$1.02M 0.03%
12,734
+6,346
+99% +$482K
MS icon
109
Morgan Stanley
MS
$339B
$1M 0.03%
+19,124
New +$967K
DDD icon
110
3D Systems Corp
DDD
$439M
$986K 0.02%
114,083
+75,143
+193% +$773K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$969K 0.02%
+15,304
New +$968K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$965K 0.02%
21,009
+271
+1% +$12.1K
PRU icon
113
Prudential Financial
PRU
$41.4B
$915K 0.02%
+7,957
New +$893K
PEP icon
114
PepsiCo
PEP
$187B
$885K 0.02%
7,381
+1,668
+29% +$190K
EMR icon
115
Emerson Electric
EMR
$78.2B
$879K 0.02%
12,619
-40
-0.3% -$2.59K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80B
$872K 0.02%
10,186
– –
GBCI icon
117
Glacier Bancorp
GBCI
$6.97B
$854K 0.02%
21,674
-56
-0.3% -$2.12K
LNC icon
118
Lincoln National
LNC
$8.08B
$844K 0.02%
10,984
-171
-2% -$12.9K
SIG icon
119
Signet Jewelers
SIG
$3.56B
$819K 0.02%
14,475
+4,189
+41% +$256K
DAL icon
120
Delta Air Lines
DAL
$55.4B
$809K 0.02%
+14,445
New +$755K
CVX icon
121
Chevron
CVX
$373B
$808K 0.02%
6,456
– –
NEOG icon
122
Neogen
NEOG
$2.24B
$806K 0.02%
26,133
– –
DXCM icon
123
DexCom
DXCM
$29.6B
$789K 0.02%
55,012
-248,412
-82% -$3.23M
SYF icon
124
Synchrony
SYF
$24.8B
$787K 0.02%
+20,371
New +$697K
EVTC icon
125
Evertec
EVTC
$1.87B
$770K 0.02%
56,436
+28,917
+105% +$410K
3 4
5
6 7

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SCM
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MIM
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DF Dent & Co's Q4 2017 Portfolio in Review

As of Q4 2017, DF Dent & Co held 236 positions worth $3.97B, up 3.1% from $3.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co withdrew a net $122M in Q4 2017, closing 9 positions and reducing 80 holdings. Its most notable exit was HealthStream, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, DF Dent & Co opened a new position in Core Laboratories worth $77.4M.

  • DF Dent & Co's largest Q4 2017 buy was Core Laboratories: 706,972 shares worth $77.4M.
  • DF Dent & Co added most to Genesee & Wyoming Inc. in Q4 2017, an estimated $39.7M increase.
  • DF Dent & Co's biggest Q4 2017 reduction was Red Hat Inc, cutting an estimated $40.9M.
  • DF Dent & Co fully exited HealthStream in Q4 2017, selling an estimated $522K.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.97B portfolio in Q4 2017.
  • DF Dent & Co opened 48 new positions and closed 9 in Q4 2017.
  • DF Dent & Co's portfolio value rose 3.1% quarter-over-quarter to $3.97B.

Based on DF Dent & Co's 13F filing for Q4 2017, filed 15 Feb 2018.