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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
+2.8%
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
$3.56B
AUM Growth
+$126M
Cap. Flow
+$65.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.21%
Holding
183
New
21
Increased
56
Reduced
52
Closed
5

Top Buys

1
SPGI icon
S&P Global
SPGI
+$73.7M
2
WAB icon
Wabtec
WAB
+$33.8M
3
ILMN icon
Illumina
ILMN
+$24.4M
4
KMX icon
CarMax
KMX
+$22.4M
5
ROP icon
Roper Technologies
ROP
+$20.7M

Top Sells

1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$66.9M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$66M
3
ISRG icon
Intuitive Surgical
ISRG
+$15.8M
4
WCN
Waste Connections
WCN
+$15.6M
5
DFS
Discover Financial Services
DFS
+$13.5M

Sector Composition

1 Financials 20.16%
2 Industrials 19.43%
3 Technology 17.46%
4 Healthcare 11.78%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$17.3B
$500K 0.01%
4,934
– –
MTB icon
127
M&T Bank
MTB
$36.8B
$499K 0.01%
4,224
– –
ABT icon
128
Abbott
ABT
$172B
$457K 0.01%
11,622
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$455K 0.01%
12,925
– –
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$444K 0.01%
7,225
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80B
$441K 0.01%
6,175
+225
+4% +$15.7K
RTX icon
132
RTX Corp
RTX
$262B
$432K 0.01%
6,690
-635
-9% -$40.6K
EQR icon
133
Equity Residential
EQR
$26.2B
$415K 0.01%
6,026
– –
HD icon
134
Home Depot
HD
$347B
$414K 0.01%
3,242
– –
NPSN
135
DELISTED
NASPERS LTD
NPSN
$412K 0.01%
24,800
– –
VZ icon
136
Verizon
VZ
$183B
$395K 0.01%
7,076
-150
-2% -$7.78K
WPC icon
137
W.P. Carey
WPC
$16.7B
$395K 0.01%
5,816
+21
+0.4% +$1.32K
WELL icon
138
Welltower
WELL
$170B
$383K 0.01%
5,026
– –
SNN icon
139
Smith & Nephew
SNN
$13.2B
$378K 0.01%
11,000
– –
ULTI
140
DELISTED
Ultimate Software Group Inc
ULTI
$369K 0.01%
1,753
+5
+0.3% +$992
DRE
141
DELISTED
Duke Realty Corp.
DRE
$367K 0.01%
13,750
-1,000
-7% -$23.5K
RUSHA icon
142
Rush Enterprises Class A
RUSHA
$6.19B
$364K 0.01%
38,036
-4,527
-11% -$40.1K
WPM icon
143
Wheaton Precious Metals
WPM
$47.3B
$353K 0.01%
15,000
– –
PM icon
144
Philip Morris
PM
$296B
$346K 0.01%
3,403
-100
-3% -$9.97K
ZOES
145
DELISTED
Zoe's Kitchen, Inc.
ZOES
$346K 0.01%
9,529
+32
+0.3% +$1.2K
KMB icon
146
Kimberly-Clark
KMB
$36.2B
$325K 0.01%
2,363
– –
PNW icon
147
Pinnacle West Capital
PNW
$13.2B
$324K 0.01%
4,000
-400
-9% -$29.8K
JPM icon
148
JPMorgan Chase
JPM
$912B
$321K 0.01%
5,162
-172
-3% -$10.7K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$312K 0.01%
4,815
– –
WFC icon
150
Wells Fargo
WFC
$267B
$306K 0.01%
6,474
-65
-1% -$3.17K
4 5
6
7 8

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AUB
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
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AP
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FMWA
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SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q2 2016 Portfolio in Review

As of Q2 2016, DF Dent & Co held 183 positions worth $3.56B, up 3.7% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q2 2016 filing shows 21 new, 56 increased, 52 reduced and 5 closed positions. Its largest new stake was S&P Global: 686,609 shares worth $73.6M. The largest sale was EXAMWORKS GROUP INC COM STK (DE), an estimated $66.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q2 2016 buy was S&P Global: 686,609 shares worth $73.6M.
  • DF Dent & Co added most to Illumina in Q2 2016, an estimated $24.4M increase.
  • DF Dent & Co's biggest Q2 2016 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $66.9M.
  • DF Dent & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $66M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.56B portfolio in Q2 2016.
  • DF Dent & Co opened 21 new positions and closed 5 in Q2 2016.
  • DF Dent & Co's portfolio value rose 3.7% quarter-over-quarter to $3.56B.

Based on DF Dent & Co's 13F filing for Q2 2016, filed 12 Aug 2016.