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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
+8.77%
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
$3.79B
AUM Growth
+$250M
Cap. Flow
-$22.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.5%
Holding
195
New
23
Increased
53
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$44.8M
2
WSO icon
Watsco Inc
WSO
+$44.2M
3
VRSK icon
Verisk Analytics
VRSK
+$20M
4
WAGE
WageWorks, Inc.
WAGE
+$12.7M
5
DFS
Discover Financial Services
DFS
+$8.71M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$47.7M
2
ROP icon
Roper Technologies
ROP
+$21M
3
SRCL
Stericycle Inc
SRCL
+$20M
4
RHT
Red Hat Inc
RHT
+$15.2M
5
LKQ icon
LKQ Corp
LKQ
+$13M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 18.6%
3 Financials 18.46%
4 Healthcare 15.36%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
126
Enovis
ENOV
$1.56B
$457K 0.01%
+6,743
New +$460K
JBTM
127
JBT Marel
JBTM
$6.98B
$451K 0.01%
4,600
+1,900
+70% +$169K
EWBC icon
128
East-West Bancorp
EWBC
$18.4B
$439K 0.01%
7,500
– –
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$439K 0.01%
7,225
– –
WFC icon
130
Wells Fargo
WFC
$265B
$424K 0.01%
7,659
– –
HSTM icon
131
HealthStream
HSTM
$832M
$423K 0.01%
+16,070
New +$442K
CVGW
132
DELISTED
Calavo Growers
CVGW
$412K 0.01%
5,967
+224
+4% +$15.1K
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$7.96B
$411K 0.01%
+36,710
New +$412K
PM icon
134
Philip Morris
PM
$301B
$410K 0.01%
3,493
– –
SPSC icon
135
SPS Commerce
SPSC
$2.41B
$404K 0.01%
+12,678
New +$376K
HD icon
136
Home Depot
HD
$338B
$399K 0.01%
2,600
-8
-0.3% -$1.23K
WELL icon
137
Welltower
WELL
$172B
$393K 0.01%
5,246
– –
JPM icon
138
JPMorgan Chase
JPM
$907B
$391K 0.01%
4,280
-649
-13% -$56K
FTNT icon
139
Fortinet
FTNT
$118B
$384K 0.01%
51,315
-33,000
-39% -$256K
WPC icon
140
W.P. Carey
WPC
$16.9B
$381K 0.01%
5,900
+21
+0.4% +$1.33K
VZ icon
141
Verizon
VZ
$182B
$380K 0.01%
8,506
+50
+0.6% +$2.33K
SNN icon
142
Smith & Nephew
SNN
$12.9B
$376K 0.01%
10,800
– –
POOL icon
143
Pool Corp
POOL
$7.33B
$375K 0.01%
3,188
– –
EQR icon
144
Equity Residential
EQR
$25.9B
$370K 0.01%
5,626
– –
EVTC icon
145
Evertec
EVTC
$1.87B
$344K 0.01%
19,866
+9,034
+83% +$148K
UPS icon
146
United Parcel Service
UPS
$100B
$342K 0.01%
3,097
– –
PRAA icon
147
PRA Group
PRAA
$691M
$334K 0.01%
8,823
-4,066
-32% -$142K
DRE
148
DELISTED
Duke Realty Corp.
DRE
$334K 0.01%
11,950
-400
-3% -$11.2K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$658B
$325K 0.01%
2,615
– –
BFAM icon
150
Bright Horizons
BFAM
$4.03B
$319K 0.01%
+4,127
New +$313K
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 Q2 2017 Portfolio in Review

As of Q2 2017, DF Dent & Co held 195 positions worth $3.79B, up 7.1% from $3.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co's Q2 2017 filing shows 23 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 29,170 shares worth $1.01M. The largest sale was IMAX, an estimated $47.7M.

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

  • DF Dent & Co's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 29,170 shares worth $1.01M.
  • DF Dent & Co added most to BlackLine in Q2 2017, an estimated $44.8M increase.
  • DF Dent & Co's biggest Q2 2017 reduction was IMAX, cutting an estimated $47.7M.
  • DF Dent & Co fully exited Stericycle Inc in Q2 2017, selling an estimated $20M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.79B portfolio in Q2 2017.
  • DF Dent & Co opened 23 new positions and closed 6 in Q2 2017.
  • DF Dent & Co's portfolio value rose 7.1% quarter-over-quarter to $3.79B.

Based on DF Dent & Co's 13F filing for Q2 2017, filed 15 Aug 2017.