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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
+8.85%
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
$3.54B
AUM Growth
-$23.6M
Cap. Flow
-$279M
Cap. Flow %
-7.88%
Top 10 Hldgs %
37.18%
Holding
187
New
6
Increased
45
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$25.4M
2
STE icon
Steris
STE
+$13M
3
BL icon
BlackLine
BL
+$12.5M
4
ECL icon
Ecolab
ECL
+$10.2M
5
PRO
PROS Holdings
PRO
+$7.1M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$58.7M
2
LKQ icon
LKQ Corp
LKQ
+$35.6M
3
FAST icon
Fastenal
FAST
+$28.6M
4
SRCL
Stericycle Inc
SRCL
+$28.5M
5
PRAA icon
PRA Group
PRAA
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 18.8%
3 Industrials 16.99%
4 Healthcare 15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
126
Pool Corp
POOL
$7.33B
$380K 0.01%
3,188
– –
WELL icon
127
Welltower
WELL
$172B
$372K 0.01%
5,246
– –
WPC icon
128
W.P. Carey
WPC
$16.9B
$358K 0.01%
5,879
+23
+0.4% +$1.4K
EQR icon
129
Equity Residential
EQR
$25.9B
$350K 0.01%
5,626
-400
-7% -$25K
LAD icon
130
Lithia Motors
LAD
$7.65B
$350K 0.01%
4,091
+11
+0.3% +$1.07K
CVGW
131
DELISTED
Calavo Growers
CVGW
$348K 0.01%
5,743
+1,273
+28% +$73.4K
WFM
132
DELISTED
Whole Foods Market Inc
WFM
$344K 0.01%
11,590
– –
W icon
133
Wayfair
W
$11.8B
$341K 0.01%
8,416
-6,789
-45% -$268K
SNN icon
134
Smith & Nephew
SNN
$12.9B
$334K 0.01%
10,800
– –
UPS icon
135
United Parcel Service
UPS
$100B
$332K 0.01%
3,097
+755
+32% +$82.5K
LNC icon
136
Lincoln National
LNC
$8.08B
$328K 0.01%
5,017
– –
DRE
137
DELISTED
Duke Realty Corp.
DRE
$324K 0.01%
12,350
-1,000
-7% -$25.7K
BDX icon
138
Becton Dickinson
BDX
$43.6B
$319K 0.01%
1,785
– –
NHC icon
139
National Healthcare
NHC
$3.56B
$319K 0.01%
4,476
+1,042
+30% +$77.1K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$658B
$317K 0.01%
2,615
– –
KMB icon
141
Kimberly-Clark
KMB
$36B
$312K 0.01%
2,373
– –
ULTI
142
DELISTED
Ultimate Software Group Inc
ULTI
$294K 0.01%
1,504
-118
-7% -$23K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$283K 0.01%
3,518
-1,005
-22% -$78K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.01%
3,600
– –
CMG icon
145
Chipotle Mexican Grill
CMG
$44.2B
$272K 0.01%
30,550
-5,950
-16% -$49.1K
ITW icon
146
Illinois Tool Works
ITW
$79.4B
$272K 0.01%
2,050
– –
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$270K 0.01%
1,450
– –
NPSN
148
DELISTED
NASPERS LTD
NPSN
$264K 0.01%
15,300
-9,500
-38% -$164K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.5B
$255K 0.01%
4,099
+350
+9% +$21.2K
PNW icon
150
Pinnacle West Capital
PNW
$13.1B
$250K 0.01%
3,000
– –
4 5
6
7 8

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SCM
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MIM
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DF Dent & Co's Q1 2017 Portfolio in Review

As of Q1 2017, DF Dent & Co held 187 positions worth $3.54B, down 0.66% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $279M in Q1 2017, closing 15 positions and reducing 77 holdings. Its most notable exit was Align Technology, an estimated $1.97M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Edwards Lifesciences worth $694K.

  • DF Dent & Co's largest Q1 2017 buy was Edwards Lifesciences: 22,143 shares worth $694K.
  • DF Dent & Co added most to Wabtec in Q1 2017, an estimated $25.4M increase.
  • DF Dent & Co's biggest Q1 2017 reduction was Signet Jewelers, cutting an estimated $58.7M.
  • DF Dent & Co fully exited Align Technology in Q1 2017, selling an estimated $1.97M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.54B portfolio in Q1 2017.
  • DF Dent & Co opened 6 new positions and closed 15 in Q1 2017.
  • DF Dent & Co's portfolio value fell 0.66% quarter-over-quarter to $3.54B.

Based on DF Dent & Co's 13F filing for Q1 2017, filed 15 May 2017.