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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
+6.23%
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
$3.57B
AUM Growth
+$36.8M
Cap. Flow
-$131M
Cap. Flow %
-3.68%
Top 10 Hldgs %
37.64%
Holding
182
New
8
Increased
55
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$23.1M
2
SRCL
Stericycle Inc
SRCL
+$18.9M
3
ENV
ENVESTNET, INC.
ENV
+$17.7M
4
KMX icon
CarMax
KMX
+$13M
5
SBAC icon
SBA Communications
SBAC
+$6.35M

Top Sells

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$28.5M
2
BIIB icon
Biogen
BIIB
+$24.9M
3
SEIC icon
SEI Investments
SEIC
+$16.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$15.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Industrials 18.69%
3 Technology 14.62%
4 Healthcare 12.05%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$907B
$374K 0.01%
5,671
+157
+3% +$10.2K
EWBC icon
127
East-West Bancorp
EWBC
$18.4B
$353K 0.01%
8,500
– –
WFC icon
128
Wells Fargo
WFC
$265B
$352K 0.01%
6,472
+180
+3% +$9.77K
NPSN
129
DELISTED
NASPERS LTD
NPSN
$339K 0.01%
+2,480
New +$339K
WPC icon
130
W.P. Carey
WPC
$16.9B
$334K 0.01%
5,773
+20
+0.3% +$1.2K
VZ icon
131
Verizon
VZ
$182B
$333K 0.01%
7,197
+79
+1% +$3.59K
WELL icon
132
Welltower
WELL
$172B
$328K 0.01%
4,826
+154
+3% +$10.1K
KMB icon
133
Kimberly-Clark
KMB
$36B
$321K 0.01%
2,523
-75
-3% -$9K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$321K 0.01%
4,815
-192
-4% -$12.2K
PNW icon
135
Pinnacle West Capital
PNW
$13.1B
$320K 0.01%
4,956
– –
PM icon
136
Philip Morris
PM
$301B
$312K 0.01%
3,546
-1,872
-35% -$162K
DRE
137
DELISTED
Duke Realty Corp.
DRE
$310K 0.01%
14,750
– –
ZOES
138
DELISTED
Zoe's Kitchen, Inc.
ZOES
$295K 0.01%
10,553
+409
+4% +$13.8K
AMGN icon
139
Amgen
AMGN
$198B
$289K 0.01%
1,783
-760
-30% -$119K
XRAY icon
140
Dentsply Sirona
XRAY
$2.81B
$286K 0.01%
4,700
– –
CCP
141
DELISTED
Care Capital Properties, Inc.
CCP
$274K 0.01%
8,961
+125
+1% +$3.98K
BDX icon
142
Becton Dickinson
BDX
$43.6B
$268K 0.01%
1,785
+36
+2% +$5.18K
LNC icon
143
Lincoln National
LNC
$8.08B
$266K 0.01%
5,295
-241
-4% -$12.6K
POOL icon
144
Pool Corp
POOL
$7.33B
$258K 0.01%
3,188
– –
PSG
145
DELISTED
Performance Sports Group Ltd.
PSG
$257K 0.01%
26,730
-13,886
-34% -$158K
VFC icon
146
VF Corp
VFC
$6.66B
$252K 0.01%
4,305
– –
SNAK
147
DELISTED
Inventure Foods, Inc.
SNAK
$246K 0.01%
34,648
+2,208
+7% +$17.6K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.01%
3,600
– –
CTSH icon
149
Cognizant
CTSH
$21.2B
$240K 0.01%
4,000
– –
TSLA icon
150
Tesla
TSLA
$1.43T
$238K 0.01%
14,895
– –
4 5
6
7 8

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FMWA
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SCM
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MIM
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DF Dent & Co's Q4 2015 Portfolio in Review

As of Q4 2015, DF Dent & Co held 182 positions worth $3.57B, up 1% from $3.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DF Dent & Co withdrew a net $131M in Q4 2015, closing 14 positions and reducing 70 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, DF Dent & Co opened a new position in Duluth Holdings worth $821K.

  • DF Dent & Co's largest Q4 2015 buy was Duluth Holdings: 56,279 shares worth $821K.
  • DF Dent & Co added most to TransDigm Group in Q4 2015, an estimated $23.1M increase.
  • DF Dent & Co's biggest Q4 2015 reduction was Tangoe, Inc., cutting an estimated $28.5M.
  • DF Dent & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.47M.
  • DF Dent & Co's ten largest holdings make up 38% of its $3.57B portfolio in Q4 2015.
  • DF Dent & Co opened 8 new positions and closed 14 in Q4 2015.
  • DF Dent & Co's portfolio value rose 1% quarter-over-quarter to $3.57B.

Based on DF Dent & Co's 13F filing for Q4 2015, filed 12 Feb 2016.