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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
+7.06%
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
$3.97B
AUM Growth
+$120M
Cap. Flow
-$122M
Cap. Flow %
-3.07%
Top 10 Hldgs %
35.7%
Holding
236
New
48
Increased
64
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$70.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$39.7M
3
VRSK icon
Verisk Analytics
VRSK
+$25.8M
4
WAGE
WageWorks, Inc.
WAGE
+$23.1M
5
WSO icon
Watsco Inc
WSO
+$8.94M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$40.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$33.5M
3
ANSS
Ansys
ANSS
+$32.8M
4
STE icon
Steris
STE
+$31.4M
5
ROP icon
Roper Technologies
ROP
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Technology 19.49%
3 Financials 19.48%
4 Healthcare 12.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
$749K 0.02%
9,925
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.6B
$748K 0.02%
9,015
– –
LOW icon
128
Lowe's Companies
LOW
$117B
$736K 0.02%
+7,916
New +$654K
ABBV icon
129
AbbVie
ABBV
$450B
$729K 0.02%
7,533
-149
-2% -$14K
DG icon
130
Dollar General
DG
$27.7B
$721K 0.02%
7,750
+4,876
+170% +$419K
JBTM
131
JBT Marel
JBTM
$6.98B
$720K 0.02%
6,501
+162
+3% +$17.7K
CVGW
132
DELISTED
Calavo Growers
CVGW
$715K 0.02%
8,468
-21
-0.2% -$1.55K
LLY icon
133
Eli Lilly
LLY
$1.05T
$710K 0.02%
8,408
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$707K 0.02%
9,199
– –
MTB icon
135
M&T Bank
MTB
$36.1B
$706K 0.02%
4,126
– –
HDS
136
DELISTED
HD Supply Holdings, Inc.
HDS
$705K 0.02%
+17,610
New +$647K
LBTYK icon
137
Liberty Global Class C
LBTYK
$3.41B
$696K 0.02%
+20,558
New +$632K
ADI icon
138
Analog Devices
ADI
$183B
$693K 0.02%
+7,786
New +$690K
WDFC icon
139
WD-40
WDFC
$3.31B
$690K 0.02%
5,847
-13
-0.2% -$1.49K
KSU
140
DELISTED
Kansas City Southern
KSU
$681K 0.02%
+6,472
New +$690K
W icon
141
Wayfair
W
$11.8B
$673K 0.02%
8,381
-10
-0.1% -$703
ABT icon
142
Abbott
ABT
$175B
$670K 0.02%
11,733
+667
+6% +$37K
MGM icon
143
MGM Resorts International
MGM
$11.8B
$668K 0.02%
+20,010
New +$645K
ZWS icon
144
Zurn Elkay Water Solutions
ZWS
$7.96B
$662K 0.02%
52,786
+2,071
+4% +$25K
IVZ icon
145
Invesco
IVZ
$13.1B
$658K 0.02%
+18,012
New +$652K
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
$630K 0.02%
30,509
-141
-0.5% -$2.73K
ULTI
147
DELISTED
Ultimate Software Group Inc
ULTI
$614K 0.02%
2,815
+28
+1% +$5.68K
WMB icon
148
Williams Companies
WMB
$89.7B
$598K 0.02%
+19,626
New +$571K
ALLE icon
149
Allegion
ALLE
$11.8B
$590K 0.01%
+7,415
New +$621K
LYB icon
150
LyondellBasell Industries
LYB
$19.1B
$586K 0.01%
+5,308
New +$551K
4 5
6
7 8

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MIM
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DF Dent & Co's Q4 2017 Portfolio in Review

As of Q4 2017, DF Dent & Co held 236 positions worth $3.97B, up 3.1% from $3.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co withdrew a net $122M in Q4 2017, closing 9 positions and reducing 80 holdings. Its most notable exit was HealthStream, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, DF Dent & Co opened a new position in Core Laboratories worth $77.4M.

  • DF Dent & Co's largest Q4 2017 buy was Core Laboratories: 706,972 shares worth $77.4M.
  • DF Dent & Co added most to Genesee & Wyoming Inc. in Q4 2017, an estimated $39.7M increase.
  • DF Dent & Co's biggest Q4 2017 reduction was Red Hat Inc, cutting an estimated $40.9M.
  • DF Dent & Co fully exited HealthStream in Q4 2017, selling an estimated $522K.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.97B portfolio in Q4 2017.
  • DF Dent & Co opened 48 new positions and closed 9 in Q4 2017.
  • DF Dent & Co's portfolio value rose 3.1% quarter-over-quarter to $3.97B.

Based on DF Dent & Co's 13F filing for Q4 2017, filed 15 Feb 2018.