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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
-6.19%
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
$3.53B
AUM Growth
-$172M
Cap. Flow
+$105M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.42%
Holding
210
New
11
Increased
77
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.5M
2
ENV
ENVESTNET, INC.
ENV
+$47.8M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$31.4M
4
IMAX icon
IMAX
IMAX
+$26.3M
5
TDG icon
TransDigm Group
TDG
+$24.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.8M
2
CELG
Celgene Corp
CELG
+$31.4M
3
MKL icon
Markel Group
MKL
+$24.4M
4
SEIC icon
SEI Investments
SEIC
+$21M
5
TYL icon
Tyler Technologies
TYL
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Industrials 17.66%
3 Technology 13.56%
4 Healthcare 12.66%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$338B
$369K 0.01%
3,197
+19
+0.6% +$2.2K
AMGN icon
127
Amgen
AMGN
$198B
$352K 0.01%
+2,543
New +$401K
ALTR
128
DELISTED
Altera Corp
ALTR
$351K 0.01%
7,018
– –
JPM icon
129
JPMorgan Chase
JPM
$907B
$336K 0.01%
5,514
+173
+3% +$11.3K
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
$336K 0.01%
1,878
+91
+5% +$16.3K
EWBC icon
131
East-West Bancorp
EWBC
$18.4B
$327K 0.01%
8,500
-38,428
-82% -$1.62M
WPC icon
132
W.P. Carey
WPC
$16.9B
$326K 0.01%
5,753
+1,282
+29% +$74.6K
WFC icon
133
Wells Fargo
WFC
$265B
$323K 0.01%
6,292
+172
+3% +$9.46K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$73.1B
$322K 0.01%
+11,952
New +$340K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80B
$320K 0.01%
5,109
-76
-1% -$5K
APC
136
DELISTED
Anadarko Petroleum
APC
$320K 0.01%
5,300
– –
PNW icon
137
Pinnacle West Capital
PNW
$13.1B
$318K 0.01%
4,956
+56
+1% +$3.42K
WELL icon
138
Welltower
WELL
$172B
$316K 0.01%
4,672
+121
+3% +$8.08K
VZ icon
139
Verizon
VZ
$182B
$310K 0.01%
7,118
+2,644
+59% +$122K
CCP
140
DELISTED
Care Capital Properties, Inc.
CCP
$291K 0.01%
+8,836
New +$286K
SNAK
141
DELISTED
Inventure Foods, Inc.
SNAK
$288K 0.01%
32,440
+7,028
+28% +$65.1K
KMB icon
142
Kimberly-Clark
KMB
$36B
$283K 0.01%
+2,598
New +$286K
DRE
143
DELISTED
Duke Realty Corp.
DRE
$281K 0.01%
14,750
– –
VFC icon
144
VF Corp
VFC
$6.66B
$277K 0.01%
4,305
+57
+1% +$3.9K
LNC icon
145
Lincoln National
LNC
$8.08B
$263K 0.01%
5,536
– –
SNN icon
146
Smith & Nephew
SNN
$12.9B
$262K 0.01%
7,500
– –
CTSH icon
147
Cognizant
CTSH
$21.2B
$250K 0.01%
4,000
-20,452
-84% -$1.28M
TSLA icon
148
Tesla
TSLA
$1.43T
$247K 0.01%
14,895
– –
DD
149
DELISTED
Du Pont De Nemours E I
DD
$241K 0.01%
5,007
-265
-5% -$14.1K
M icon
150
Macy's
M
$6.23B
$239K 0.01%
4,663
– –
4 5
6
7 8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, DF Dent & Co held 210 positions worth $3.53B, down 4.6% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q3 2015 filing shows 11 new, 77 increased, 56 reduced and 36 closed positions. Its largest new stake was Teladoc Health: 29,205 shares worth $651K. The largest sale was Qualcomm, an estimated $37.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q3 2015 buy was Teladoc Health: 29,205 shares worth $651K.
  • DF Dent & Co added most to Alphabet (Google) Class C in Q3 2015, an estimated $61.5M increase.
  • DF Dent & Co's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $37.8M.
  • DF Dent & Co fully exited Panera Bread Co in Q3 2015, selling an estimated $3.73M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.53B portfolio in Q3 2015.
  • DF Dent & Co opened 11 new positions and closed 36 in Q3 2015.
  • DF Dent & Co's portfolio value fell 4.6% quarter-over-quarter to $3.53B.

Based on DF Dent & Co's 13F filing for Q3 2015, filed 19 Nov 2015.