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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
+6.12%
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
$3.62B
AUM Growth
+$54.2M
Cap. Flow
-$130M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.57%
Holding
182
New
4
Increased
32
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$29.5M
2
ROP icon
Roper Technologies
ROP
+$26.3M
3
WAB icon
Wabtec
WAB
+$23.9M
4
PRO
PROS Holdings
PRO
+$14.4M
5
EXPO icon
Exponent
EXPO
+$10.8M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$33.4M
2
BIIB icon
Biogen
BIIB
+$24.4M
3
KMX icon
CarMax
KMX
+$22.8M
4
WAGE
WageWorks, Inc.
WAGE
+$20.1M
5
ENV
ENVESTNET, INC.
ENV
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 18.52%
3 Technology 18.25%
4 Healthcare 12.26%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
126
Smith & Nephew
SNN
$12.9B
$361K 0.01%
11,000
– –
VZ icon
127
Verizon
VZ
$182B
$360K 0.01%
6,931
-145
-2% -$7.78K
ULTI
128
DELISTED
Ultimate Software Group Inc
ULTI
$359K 0.01%
1,755
+2
+0.1% +$423
JPM icon
129
JPMorgan Chase
JPM
$907B
$344K 0.01%
5,162
– –
WFC icon
130
Wells Fargo
WFC
$265B
$339K 0.01%
7,659
+1,185
+18% +$56.7K
PM icon
131
Philip Morris
PM
$301B
$331K 0.01%
3,403
– –
DD
132
DELISTED
Du Pont De Nemours E I
DD
$329K 0.01%
4,915
+100
+2% +$6.79K
UA icon
133
Under Armour Class C
UA
$3.1B
$324K 0.01%
9,573
-18,195
-66% -$657K
BDX icon
134
Becton Dickinson
BDX
$43.6B
$313K 0.01%
1,785
– –
EWBC icon
135
East-West Bancorp
EWBC
$18.4B
$312K 0.01%
8,500
-38,428
-82% -$1.35M
POOL icon
136
Pool Corp
POOL
$7.33B
$301K 0.01%
3,188
– –
KMB icon
137
Kimberly-Clark
KMB
$36B
$299K 0.01%
2,373
+10
+0.4% +$1.29K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$658B
$291K 0.01%
2,615
– –
LAD icon
139
Lithia Motors
LAD
$7.65B
$286K 0.01%
2,993
+16
+0.5% +$1.34K
ZOES
140
DELISTED
Zoe's Kitchen, Inc.
ZOES
$270K 0.01%
12,147
+2,618
+27% +$83.1K
HEI.A icon
141
HEICO Corp Class A
HEI.A
$34.9B
$262K 0.01%
8,453
+35
+0.4% +$1.02K
UPS icon
142
United Parcel Service
UPS
$100B
$256K 0.01%
2,342
-360
-13% -$39.3K
XRAY icon
143
Dentsply Sirona
XRAY
$2.81B
$256K 0.01%
4,300
– –
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.01%
3,600
– –
AMGN icon
145
Amgen
AMGN
$198B
$253K 0.01%
1,515
– –
ITW icon
146
Illinois Tool Works
ITW
$79.4B
$246K 0.01%
2,050
-140
-6% -$16.3K
LNC icon
147
Lincoln National
LNC
$8.08B
$246K 0.01%
5,239
-115
-2% -$5.15K
UAA icon
148
Under Armour
UAA
$3.17B
$232K 0.01%
6,000
-20,580
-77% -$831K
PNW icon
149
Pinnacle West Capital
PNW
$13.1B
$228K 0.01%
3,000
-1,000
-25% -$77.9K
ATO icon
150
Atmos Energy
ATO
$29.7B
$223K 0.01%
3,000
– –
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 2016 Portfolio in Review

As of Q3 2016, DF Dent & Co held 182 positions worth $3.62B, up 1.5% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $130M in Q3 2016, closing 17 positions and reducing 84 holdings. Its most notable exit was EXAMWORKS GROUP INC COM STK (DE), an estimated $7.18M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Vanguard S&P 500 ETF worth $3.35M.

  • DF Dent & Co's largest Q3 2016 buy was Vanguard S&P 500 ETF: 16,845 shares worth $3.35M.
  • DF Dent & Co added most to Celgene Corp in Q3 2016, an estimated $29.5M increase.
  • DF Dent & Co's biggest Q3 2016 reduction was Ansys, cutting an estimated $33.4M.
  • DF Dent & Co fully exited EXAMWORKS GROUP INC COM STK (DE) in Q3 2016, selling an estimated $7.18M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.62B portfolio in Q3 2016.
  • DF Dent & Co opened 4 new positions and closed 17 in Q3 2016.
  • DF Dent & Co's portfolio value rose 1.5% quarter-over-quarter to $3.62B.

Based on DF Dent & Co's 13F filing for Q3 2016, filed 15 Nov 2016.