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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
+1.7%
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
$3.7B
AUM Growth
-$354M
Cap. Flow
-$399M
Cap. Flow %
-10.79%
Top 10 Hldgs %
36.58%
Holding
202
New
36
Increased
69
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$75.2M
2
MA icon
Mastercard
MA
+$42.8M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$32.9M
4
WAGE
WageWorks, Inc.
WAGE
+$18.1M
5
TDG icon
TransDigm Group
TDG
+$15.7M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$82.1M
2
FAST icon
Fastenal
FAST
+$70.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$64.6M
4
CLB icon
Core Laboratories
CLB
+$62.2M
5
DDD icon
3D Systems Corp
DDD
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Technology 16.02%
3 Industrials 15.25%
4 Healthcare 12.94%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$83.4B
$662K 0.02%
5,130
– –
WSFS icon
127
WSFS Financial
WSFS
$4.16B
$656K 0.02%
23,984
+659
+3% +$16.7K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$654K 0.02%
10,000
– –
WFM
129
DELISTED
Whole Foods Market Inc
WFM
$623K 0.02%
15,800
+666
+4% +$29.8K
ABBV icon
130
AbbVie
ABBV
$450B
$595K 0.02%
8,855
+139
+2% +$9.07K
ABT icon
131
Abbott
ABT
$175B
$566K 0.02%
11,539
+139
+1% +$6.67K
EXAS
132
DELISTED
Exact Sciences
EXAS
$559K 0.02%
+18,800
New +$472K
EPD icon
133
Enterprise Products Partners
EPD
$82.6B
$550K 0.01%
18,400
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$528K 0.01%
12,925
– –
OB
135
DELISTED
Onebeacon Insurance Group Ltd
OB
$525K 0.01%
36,211
+2,905
+9% +$43.4K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.22T
$517K 0.01%
19,520
+929
+5% +$24.9K
EMR icon
137
Emerson Electric
EMR
$78.2B
$510K 0.01%
9,209
+759
+9% +$44.6K
PSG
138
DELISTED
Performance Sports Group Ltd.
PSG
$506K 0.01%
+28,100
New +$558K
EQR icon
139
Equity Residential
EQR
$25.9B
$497K 0.01%
7,076
– –
RTX icon
140
RTX Corp
RTX
$261B
$482K 0.01%
6,901
-33
-0.5% -$2.42K
NEOG icon
141
Neogen
NEOG
$2.24B
$465K 0.01%
26,133
– –
ZOES
142
DELISTED
Zoe's Kitchen, Inc.
ZOES
$441K 0.01%
10,783
+425
+4% +$14.8K
MON
143
DELISTED
Monsanto Co
MON
$436K 0.01%
+4,093
New +$475K
MTB icon
144
M&T Bank
MTB
$36.1B
$434K 0.01%
3,474
+61
+2% +$7.51K
PM icon
145
Philip Morris
PM
$301B
$430K 0.01%
5,362
+184
+4% +$15.1K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.6B
$422K 0.01%
5,655
– –
APC
147
DELISTED
Anadarko Petroleum
APC
$414K 0.01%
5,300
– –
GWRE icon
148
Guidewire Software
GWRE
$12.5B
$393K 0.01%
7,430
+191
+3% +$9.84K
AMZN icon
149
Amazon
AMZN
$2.66T
$392K 0.01%
18,060
-240
-1% -$5.02K
PEP icon
150
PepsiCo
PEP
$187B
$382K 0.01%
4,095
-40
-1% -$3.82K
4 5
6
7 8

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SCM
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MIM
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DF Dent & Co's Q2 2015 Portfolio in Review

As of Q2 2015, DF Dent & Co held 202 positions worth $3.7B, down 8.7% from $4.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $399M in Q2 2015, closing 3 positions and reducing 55 holdings. Its most notable exit was QUALITY DISTR INC FLA, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, DF Dent & Co opened a new position in TransDigm Group worth $15.7M.

  • DF Dent & Co's largest Q2 2015 buy was TransDigm Group: 69,981 shares worth $15.7M.
  • DF Dent & Co added most to PRA Group in Q2 2015, an estimated $75.2M increase.
  • DF Dent & Co's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $82.1M.
  • DF Dent & Co fully exited QUALITY DISTR INC FLA in Q2 2015, selling an estimated $344K.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.7B portfolio in Q2 2015.
  • DF Dent & Co opened 36 new positions and closed 3 in Q2 2015.
  • DF Dent & Co's portfolio value fell 8.7% quarter-over-quarter to $3.7B.

Based on DF Dent & Co's 13F filing for Q2 2015, filed 13 Aug 2015.