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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
+1.7%
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
$3.7B
AUM Growth
-$354M
Cap. Flow
-$399M
Cap. Flow %
-10.79%
Top 10 Hldgs %
36.58%
Holding
202
New
36
Increased
69
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$75.2M
2
MA icon
Mastercard
MA
+$42.8M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$32.9M
4
WAGE
WageWorks, Inc.
WAGE
+$18.1M
5
TDG icon
TransDigm Group
TDG
+$15.7M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$82.1M
2
FAST icon
Fastenal
FAST
+$70.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$64.6M
4
CLB icon
Core Laboratories
CLB
+$62.2M
5
DDD icon
3D Systems Corp
DDD
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Technology 16.02%
3 Industrials 15.25%
4 Healthcare 12.94%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
151
Jacobs Solutions
J
$15.6B
$367K 0.01%
10,938
+2,449
+29% +$89.5K
GPC icon
152
Genuine Parts
GPC
$17.3B
$362K 0.01%
4,044
+295
+8% +$27.2K
JPM icon
153
JPMorgan Chase
JPM
$912B
$362K 0.01%
5,341
+172
+3% +$11.2K
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
$360K 0.01%
1,800
– –
ALTR
155
DELISTED
Altera Corp
ALTR
$359K 0.01%
7,018
– –
HD icon
156
Home Depot
HD
$347B
$353K 0.01%
3,178
+179
+6% +$20K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$80B
$349K 0.01%
5,185
– –
WFC icon
158
Wells Fargo
WFC
$267B
$344K 0.01%
6,120
+65
+1% +$3.62K
IRM icon
159
Iron Mountain
IRM
$36.2B
$336K 0.01%
+10,832
New +$379K
AMBR
160
DELISTED
Amber Road Inc
AMBR
$336K 0.01%
47,863
-8,169
-15% -$65.3K
LNC icon
161
Lincoln National
LNC
$8.01B
$328K 0.01%
5,536
– –
DD
162
DELISTED
Du Pont De Nemours E I
DD
$320K 0.01%
5,272
+1,357
+35% +$91.4K
SWN
163
DELISTED
Southwestern Energy Company
SWN
$318K 0.01%
13,975
-2,490
-15% -$63.9K
M icon
164
Macy's
M
$6.34B
$315K 0.01%
4,663
– –
TEVA icon
165
Teva Pharmaceuticals
TEVA
$37.5B
$307K 0.01%
+5,197
New +$321K
WELL icon
166
Welltower
WELL
$170B
$299K 0.01%
4,551
+1,278
+39% +$91.6K
ULTI
167
DELISTED
Ultimate Software Group Inc
ULTI
$294K 0.01%
1,787
+57
+3% +$9.62K
PNW icon
168
Pinnacle West Capital
PNW
$13.2B
$279K 0.01%
4,900
– –
VFC icon
169
VF Corp
VFC
$6.86B
$279K 0.01%
4,248
– –
DRE
170
DELISTED
Duke Realty Corp.
DRE
$274K 0.01%
14,750
– –
BDX icon
171
Becton Dickinson
BDX
$44.1B
$266K 0.01%
1,922
-205
-10% -$28.3K
TSLA icon
172
Tesla
TSLA
$1.47T
$266K 0.01%
+14,895
New +$236K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264K 0.01%
3,600
– –
WPM icon
174
Wheaton Precious Metals
WPM
$47.3B
$260K 0.01%
15,000
– –
WPC icon
175
W.P. Carey
WPC
$16.7B
$258K 0.01%
+4,471
New +$280K
4 5 6
7
8

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AUB
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MS
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SDIC
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AP
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FMWA
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SCM
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q2 2015 Portfolio in Review

As of Q2 2015, DF Dent & Co held 202 positions worth $3.7B, down 8.7% from $4.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $399M in Q2 2015, closing 3 positions and reducing 55 holdings. Its most notable exit was QUALITY DISTR INC FLA, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, DF Dent & Co opened a new position in TransDigm Group worth $15.7M.

  • DF Dent & Co's largest Q2 2015 buy was TransDigm Group: 69,981 shares worth $15.7M.
  • DF Dent & Co added most to PRA Group in Q2 2015, an estimated $75.2M increase.
  • DF Dent & Co's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $82.1M.
  • DF Dent & Co fully exited QUALITY DISTR INC FLA in Q2 2015, selling an estimated $344K.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.7B portfolio in Q2 2015.
  • DF Dent & Co opened 36 new positions and closed 3 in Q2 2015.
  • DF Dent & Co's portfolio value fell 8.7% quarter-over-quarter to $3.7B.

Based on DF Dent & Co's 13F filing for Q2 2015, filed 13 Aug 2015.