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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
-0.54%
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
$3.44B
AUM Growth
-$130M
Cap. Flow
-$88.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
36.32%
Holding
174
New
6
Increased
39
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$33.2M
2
ILMN icon
Illumina
ILMN
+$21.3M
3
BLKB icon
Blackbaud
BLKB
+$18M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.67M
5
ROP icon
Roper Technologies
ROP
+$6.45M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$21.4M
2
WCN
Waste Connections
WCN
+$20.8M
3
MKL icon
Markel Group
MKL
+$16.3M
4
RRC icon
Range Resources
RRC
+$11.9M
5
SRCL
Stericycle Inc
SRCL
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 18.6%
3 Technology 15.96%
4 Healthcare 12.88%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
126
DELISTED
Duke Realty Corp.
DRE
$332K 0.01%
14,750
– –
PNW icon
127
Pinnacle West Capital
PNW
$13.2B
$330K 0.01%
4,400
-556
-11% -$38K
KMB icon
128
Kimberly-Clark
KMB
$36.2B
$318K 0.01%
2,363
-160
-6% -$20.8K
JPM icon
129
JPMorgan Chase
JPM
$912B
$316K 0.01%
5,334
-337
-6% -$19.7K
WFC icon
130
Wells Fargo
WFC
$267B
$316K 0.01%
6,539
+67
+1% +$3.28K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$305K 0.01%
4,815
– –
RRC icon
132
Range Resources
RRC
$8.54B
$301K 0.01%
9,288
-427,695
-98% -$11.9M
XRAY icon
133
Dentsply Sirona
XRAY
$2.77B
$290K 0.01%
4,700
– –
POOL icon
134
Pool Corp
POOL
$7.58B
$280K 0.01%
3,188
– –
EWBC icon
135
East-West Bancorp
EWBC
$18.7B
$276K 0.01%
8,500
– –
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$658B
$274K 0.01%
+2,615
New +$259K
BDX icon
137
Becton Dickinson
BDX
$44.1B
$264K 0.01%
1,785
– –
CPB icon
138
Campbell Soup
CPB
$6.75B
$255K 0.01%
4,000
-300
-7% -$17.6K
CTSH icon
139
Cognizant
CTSH
$21.1B
$251K 0.01%
4,000
– –
WPM icon
140
Wheaton Precious Metals
WPM
$47.3B
$249K 0.01%
15,000
– –
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.01%
3,600
– –
UPS icon
142
United Parcel Service
UPS
$99.6B
$247K 0.01%
2,342
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.33T
$238K 0.01%
+6,240
New +$230K
ITW icon
144
Illinois Tool Works
ITW
$81.4B
$229K 0.01%
2,240
– –
DCI icon
145
Donaldson
DCI
$10.6B
$228K 0.01%
7,150
-700
-9% -$20.5K
TSLA icon
146
Tesla
TSLA
$1.47T
$228K 0.01%
14,895
– –
AMGN icon
147
Amgen
AMGN
$201B
$227K 0.01%
1,515
-268
-15% -$39.8K
ATO icon
148
Atmos Energy
ATO
$29.7B
$223K 0.01%
+3,000
New +$206K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.5B
$214K 0.01%
+3,749
New +$207K
LNC icon
150
Lincoln National
LNC
$8.01B
$210K 0.01%
5,354
+59
+1% +$2.3K
3 4 5
6
7

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AUB
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MS
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SDIC
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AP
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FMWA
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SCM
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q1 2016 Portfolio in Review

As of Q1 2016, DF Dent & Co held 174 positions worth $3.44B, down 3.6% from $3.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q1 2016 filing shows 6 new, 39 increased, 83 reduced and 12 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,615 shares worth $274K. The largest sale was Fastenal, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 2,615 shares worth $274K.
  • DF Dent & Co added most to Tyler Technologies in Q1 2016, an estimated $33.2M increase.
  • DF Dent & Co's biggest Q1 2016 reduction was Fastenal, cutting an estimated $21.4M.
  • DF Dent & Co fully exited Qualys in Q1 2016, selling an estimated $7.89M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.44B portfolio in Q1 2016.
  • DF Dent & Co opened 6 new positions and closed 12 in Q1 2016.
  • DF Dent & Co's portfolio value fell 3.6% quarter-over-quarter to $3.44B.

Based on DF Dent & Co's 13F filing for Q1 2016, filed 16 May 2016.