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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
-0.7%
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
-$54.3M
Cap. Flow
+$12.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.07%
Holding
190
New
25
Increased
48
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$50.6M
2
AMZN icon
Amazon
AMZN
+$48M
3
CBRE icon
CBRE Group
CBRE
+$25.6M
4
ILMN icon
Illumina
ILMN
+$16.2M
5
TYL icon
Tyler Technologies
TYL
+$14.1M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$25.5M
2
DFS
Discover Financial Services
DFS
+$21.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M
4
EXPO icon
Exponent
EXPO
+$16.6M
5
WAGE
WageWorks, Inc.
WAGE
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 18.53%
3 Industrials 18.32%
4 Healthcare 13.25%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$262B
$462K 0.01%
6,690
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$444K 0.01%
12,400
-225
-2% -$8.24K
JPM icon
128
JPMorgan Chase
JPM
$912B
$440K 0.01%
5,104
-58
-1% -$4.42K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$440K 0.01%
7,225
– –
ABT icon
130
Abbott
ABT
$172B
$434K 0.01%
11,288
-334
-3% -$13.2K
FTNT icon
131
Fortinet
FTNT
$118B
$430K 0.01%
71,315
– –
WFC icon
132
Wells Fargo
WFC
$267B
$422K 0.01%
7,659
– –
NPSN
133
DELISTED
NASPERS LTD
NPSN
$422K 0.01%
24,800
– –
HEI.A icon
134
HEICO Corp Class A
HEI.A
$35B
$400K 0.01%
11,494
+3,041
+36% +$98.8K
LAD icon
135
Lithia Motors
LAD
$7.73B
$395K 0.01%
4,080
+1,087
+36% +$99.6K
EQR icon
136
Equity Residential
EQR
$26.2B
$388K 0.01%
6,026
+400
+7% +$24.6K
VZ icon
137
Verizon
VZ
$183B
$370K 0.01%
6,931
– –
HD icon
138
Home Depot
HD
$347B
$363K 0.01%
2,708
-534
-16% -$68.8K
CLGX
139
DELISTED
Corelogic, Inc.
CLGX
$357K 0.01%
+9,704
New +$375K
WFM
140
DELISTED
Whole Foods Market Inc
WFM
$357K 0.01%
11,590
-4,210
-27% -$127K
DRE
141
DELISTED
Duke Realty Corp.
DRE
$355K 0.01%
13,350
+100
+0.8% +$2.55K
WELL icon
142
Welltower
WELL
$170B
$351K 0.01%
5,246
+200
+4% +$13.2K
WPC icon
143
W.P. Carey
WPC
$16.7B
$339K 0.01%
5,856
+21
+0.4% +$1.23K
POOL icon
144
Pool Corp
POOL
$7.58B
$333K 0.01%
3,188
– –
LNC icon
145
Lincoln National
LNC
$8.01B
$332K 0.01%
5,017
-222
-4% -$12.9K
DD
146
DELISTED
Du Pont De Nemours E I
DD
$332K 0.01%
4,523
-392
-8% -$27.8K
SNN icon
147
Smith & Nephew
SNN
$13.2B
$325K 0.01%
10,800
-200
-2% -$5.89K
PM icon
148
Philip Morris
PM
$296B
$311K 0.01%
3,403
– –
ZOES
149
DELISTED
Zoe's Kitchen, Inc.
ZOES
$309K 0.01%
12,881
+734
+6% +$17.3K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$658B
$302K 0.01%
2,615
– –
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 2016 Portfolio in Review

As of Q4 2016, DF Dent & Co held 190 positions worth $3.56B, down 1.5% from $3.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q4 2016 filing shows 25 new, 48 increased, 70 reduced and 9 closed positions. Its largest new stake was Steris: 745,874 shares worth $50.3M. The largest sale was PRA Group, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q4 2016 buy was Steris: 745,874 shares worth $50.3M.
  • DF Dent & Co added most to Amazon in Q4 2016, an estimated $48M increase.
  • DF Dent & Co's biggest Q4 2016 reduction was PRA Group, cutting an estimated $25.5M.
  • DF Dent & Co fully exited Financial Engines, Inc. in Q4 2016, selling an estimated $6.75M.
  • DF Dent & Co's ten largest holdings make up 35% of its $3.56B portfolio in Q4 2016.
  • DF Dent & Co opened 25 new positions and closed 9 in Q4 2016.
  • DF Dent & Co's portfolio value fell 1.5% quarter-over-quarter to $3.56B.

Based on DF Dent & Co's 13F filing for Q4 2016, filed 15 Feb 2017.