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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
+6.89%
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
$3.85B
AUM Growth
+$66.7M
Cap. Flow
-$151M
Cap. Flow %
-3.93%
Top 10 Hldgs %
37.16%
Holding
197
New
8
Increased
55
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22.1M
2
BL icon
BlackLine
BL
+$13.5M
3
WSO icon
Watsco Inc
WSO
+$13.3M
4
ECL icon
Ecolab
ECL
+$10.4M
5
PRO
PROS Holdings
PRO
+$10.3M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$85M
2
LKQ icon
LKQ Corp
LKQ
+$25.3M
3
STE icon
Steris
STE
+$13.2M
4
ROP icon
Roper Technologies
ROP
+$12.1M
5
RHT
Red Hat Inc
RHT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 19.6%
3 Industrials 17.35%
4 Healthcare 15.93%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
126
HealthStream
HSTM
$845M
$522K 0.01%
22,332
+6,262
+39% +$149K
DDD icon
127
3D Systems Corp
DDD
$459M
$521K 0.01%
38,940
-2,108
-5% -$30.9K
LFUS icon
128
Littelfuse
LFUS
$10.2B
$487K 0.01%
2,486
+1,208
+95% +$219K
MKTX icon
129
MarketAxess Holdings
MKTX
$4.1B
$482K 0.01%
+2,610
New +$499K
DSGX icon
130
Descartes Systems
DSGX
$6.5B
$480K 0.01%
+17,561
New +$464K
GPC icon
131
Genuine Parts
GPC
$17.3B
$480K 0.01%
5,023
+39
+0.8% +$3.32K
RTX icon
132
RTX Corp
RTX
$262B
$467K 0.01%
6,388
-79
-1% -$5.84K
VZ icon
133
Verizon
VZ
$183B
$457K 0.01%
9,231
+725
+9% +$34.1K
CRI icon
134
Carter's
CRI
$1.46B
$454K 0.01%
4,602
+1,570
+52% +$140K
EPD icon
135
Enterprise Products Partners
EPD
$82.2B
$448K 0.01%
17,175
– –
EWBC icon
136
East-West Bancorp
EWBC
$18.7B
$448K 0.01%
7,500
– –
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$439K 0.01%
7,225
– –
EVTC icon
138
Evertec
EVTC
$1.9B
$436K 0.01%
27,519
+7,653
+39% +$137K
WFC icon
139
Wells Fargo
WFC
$267B
$422K 0.01%
7,659
– –
HD icon
140
Home Depot
HD
$347B
$415K 0.01%
2,536
-64
-2% -$9.81K
JPM icon
141
JPMorgan Chase
JPM
$912B
$409K 0.01%
4,280
– –
SITE icon
142
SiteOne Landscape Supply
SITE
$4.78B
$408K 0.01%
7,028
+2,091
+42% +$109K
DLTH icon
143
Duluth Holdings
DLTH
$165M
$402K 0.01%
19,798
-28,672
-59% -$554K
SNN icon
144
Smith & Nephew
SNN
$13.2B
$393K 0.01%
10,800
– –
PM icon
145
Philip Morris
PM
$296B
$392K 0.01%
3,533
+40
+1% +$4.66K
UPS icon
146
United Parcel Service
UPS
$99.6B
$377K 0.01%
3,136
+39
+1% +$4.43K
DD icon
147
DuPont de Nemours
DD
$18.1B
$376K 0.01%
+2,146
New +$358K
WELL icon
148
Welltower
WELL
$170B
$372K 0.01%
5,292
+46
+0.9% +$3.35K
EQR icon
149
Equity Residential
EQR
$26.2B
$371K 0.01%
5,626
– –
FTNT icon
150
Fortinet
FTNT
$118B
$368K 0.01%
51,315
– –
4 5
6
7 8

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SCM
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MIM
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DF Dent & Co's Q3 2017 Portfolio in Review

As of Q3 2017, DF Dent & Co held 197 positions worth $3.85B, up 1.8% from $3.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $151M in Q3 2017, closing 9 positions and reducing 74 holdings. Its most notable exit was Onebeacon Insurance Group Ltd, an estimated $670K position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Carriage Services worth $803K.

  • DF Dent & Co's largest Q3 2017 buy was Carriage Services: 31,379 shares worth $803K.
  • DF Dent & Co added most to Fastenal in Q3 2017, an estimated $22.1M increase.
  • DF Dent & Co's biggest Q3 2017 reduction was Wabtec, cutting an estimated $85M.
  • DF Dent & Co fully exited Onebeacon Insurance Group Ltd in Q3 2017, selling an estimated $670K.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.85B portfolio in Q3 2017.
  • DF Dent & Co opened 8 new positions and closed 9 in Q3 2017.
  • DF Dent & Co's portfolio value rose 1.8% quarter-over-quarter to $3.85B.

Based on DF Dent & Co's 13F filing for Q3 2017, filed 15 Nov 2017.