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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
-6.19%
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
$3.53B
AUM Growth
-$172M
Cap. Flow
+$105M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.42%
Holding
210
New
11
Increased
77
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.5M
2
ENV
ENVESTNET, INC.
ENV
+$47.8M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$31.4M
4
IMAX icon
IMAX
IMAX
+$26.3M
5
TDG icon
TransDigm Group
TDG
+$24.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.8M
2
CELG
Celgene Corp
CELG
+$31.4M
3
MKL icon
Markel Group
MKL
+$24.4M
4
SEIC icon
SEI Investments
SEIC
+$21M
5
TYL icon
Tyler Technologies
TYL
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Industrials 17.66%
3 Technology 13.56%
4 Healthcare 12.66%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
151
Dentsply Sirona
XRAY
$2.81B
$238K 0.01%
4,700
– –
UPS icon
152
United Parcel Service
UPS
$100B
$231K 0.01%
2,342
+125
+6% +$12.3K
POOL icon
153
Pool Corp
POOL
$7.33B
$230K 0.01%
3,188
-125
-4% -$8.82K
BDX icon
154
Becton Dickinson
BDX
$43.6B
$226K 0.01%
1,749
-173
-9% -$24.2K
DCI icon
155
Donaldson
DCI
$10.5B
$220K 0.01%
7,850
-17,685
-69% -$568K
CPB icon
156
Campbell Soup
CPB
$6.58B
$218K 0.01%
4,300
– –
UNP icon
157
Union Pacific
UNP
$179B
$217K 0.01%
2,450
– –
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.01%
3,600
– –
LOW icon
159
Lowe's Companies
LOW
$117B
$213K 0.01%
3,089
+67
+2% +$4.61K
MCFT icon
160
MasterCraft Boat Holdings
MCFT
$605M
$208K 0.01%
+16,039
New +$237K
ITW icon
161
Illinois Tool Works
ITW
$79.4B
$201K 0.01%
2,440
+40
+2% +$3.5K
WPM icon
162
Wheaton Precious Metals
WPM
$47.3B
$198K 0.01%
16,500
+1,500
+10% +$19.6K
GTIM icon
163
Good Times Restaurants
GTIM
$14.8M
$195K 0.01%
31,200
+21,006
+206% +$157K
FCX icon
164
Freeport-McMoran
FCX
$83.9B
$147K ﹤0.01%
15,176
+2,600
+21% +$31.2K
SOHO
165
DELISTED
Sotherly Hotels
SOHO
$79K ﹤0.01%
11,625
-2,000
-15% -$13.9K
AMBR
166
DELISTED
Amber Road Inc
AMBR
$74K ﹤0.01%
17,595
-30,268
-63% -$162K
BDJ icon
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$72K ﹤0.01%
+10,000
New +$76.6K
NAUH
168
DELISTED
National American University Holdings, Inc.
NAUH
$56K ﹤0.01%
20,000
+5,000
+33% +$14.4K
HOV icon
169
Hovnanian Enterprises
HOV
$772M
$27K ﹤0.01%
+600
New +$29.5K
MUX icon
170
McEwen Inc
MUX
$978M
$24K ﹤0.01%
+2,800
New +$23.2K
ALGN icon
171
Align Technology
ALGN
$12.7B
– –
-20,464
Closed -$1.28M
AME icon
172
Ametek
AME
$54.3B
– –
-18,254
Closed -$1M
AMG icon
173
Affiliated Managers Group
AMG
$9.77B
– –
-7,233
Closed -$1.58M
APA icon
174
APA Corp
APA
$12.4B
– –
-4,203
Closed -$242K
APH icon
175
Amphenol
APH
$186B
– –
-133,328
Closed -$1.93M
5 6
7
8 9

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SCM
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MIM
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DF Dent & Co's Q3 2015 Portfolio in Review

As of Q3 2015, DF Dent & Co held 210 positions worth $3.53B, down 4.6% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q3 2015 filing shows 11 new, 77 increased, 56 reduced and 36 closed positions. Its largest new stake was Teladoc Health: 29,205 shares worth $651K. The largest sale was Qualcomm, an estimated $37.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q3 2015 buy was Teladoc Health: 29,205 shares worth $651K.
  • DF Dent & Co added most to Alphabet (Google) Class C in Q3 2015, an estimated $61.5M increase.
  • DF Dent & Co's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $37.8M.
  • DF Dent & Co fully exited Panera Bread Co in Q3 2015, selling an estimated $3.73M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.53B portfolio in Q3 2015.
  • DF Dent & Co opened 11 new positions and closed 36 in Q3 2015.
  • DF Dent & Co's portfolio value fell 4.6% quarter-over-quarter to $3.53B.

Based on DF Dent & Co's 13F filing for Q3 2015, filed 19 Nov 2015.