We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$3.57B
AUM Growth
+$36.8M
Cap. Flow
-$131M
Cap. Flow %
-3.68%
Top 10 Hldgs %
37.64%
Holding
182
New
8
Increased
55
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$23.1M
2
SRCL
Stericycle Inc
SRCL
+$18.9M
3
ENV
ENVESTNET, INC.
ENV
+$17.7M
4
KMX icon
CarMax
KMX
+$13M
5
SBAC icon
SBA Communications
SBAC
+$6.35M

Top Sells

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$28.5M
2
BIIB icon
Biogen
BIIB
+$24.9M
3
SEIC icon
SEI Investments
SEIC
+$16.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$15.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Industrials 18.69%
3 Technology 14.62%
4 Healthcare 12.05%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$117B
$235K 0.01%
3,089
– –
NVS icon
152
Novartis
NVS
$293B
$231K 0.01%
+3,000
New +$238K
CPB icon
153
Campbell Soup
CPB
$6.58B
$226K 0.01%
4,300
– –
DCI icon
154
Donaldson
DCI
$10.5B
$225K 0.01%
7,850
– –
UPS icon
155
United Parcel Service
UPS
$100B
$225K 0.01%
2,342
– –
LFUS icon
156
Littelfuse
LFUS
$10.1B
$214K 0.01%
+2,001
New +$206K
ITW icon
157
Illinois Tool Works
ITW
$79.4B
$208K 0.01%
2,240
-200
-8% -$18.2K
CB icon
158
Chubb
CB
$137B
$207K 0.01%
+1,558
New +$176K
WPM icon
159
Wheaton Precious Metals
WPM
$47.3B
$186K 0.01%
15,000
-1,500
-9% -$19.8K
MCFT icon
160
MasterCraft Boat Holdings
MCFT
$605M
$170K ﹤0.01%
12,434
-3,605
-22% -$49.9K
GTIM icon
161
Good Times Restaurants
GTIM
$14.8M
$133K ﹤0.01%
27,804
-3,396
-11% -$18.1K
FCX icon
162
Freeport-McMoran
FCX
$83.9B
$84K ﹤0.01%
12,412
-2,764
-18% -$26.3K
BDJ icon
163
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$76K ﹤0.01%
10,000
– –
SOHO
164
DELISTED
Sotherly Hotels
SOHO
$72K ﹤0.01%
11,625
– –
NAUH
165
DELISTED
National American University Holdings, Inc.
NAUH
$31K ﹤0.01%
15,000
-5,000
-25% -$12.5K
EXAS
166
DELISTED
Exact Sciences
EXAS
– –
-22,101
Closed -$398K
EXPD icon
167
Expeditors International
EXPD
$23.9B
– –
-12,172
Closed -$573K
GILD icon
168
Gilead Sciences
GILD
$167B
– –
-7,667
Closed -$753K
HOV icon
169
Hovnanian Enterprises
HOV
$772M
– –
-600
Closed -$27K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-11,952
Closed -$322K
M icon
171
Macy's
M
$6.23B
– –
-4,663
Closed -$239K
MUX icon
172
McEwen Inc
MUX
$978M
– –
-2,800
Closed -$24K
PSMT icon
173
Pricesmart
PSMT
$5.74B
– –
-26,843
Closed -$2.08M
UNP icon
174
Union Pacific
UNP
$179B
– –
-2,450
Closed -$217K
APC
175
DELISTED
Anadarko Petroleum
APC
– –
-5,300
Closed -$320K
4 5 6
7
8

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q4 2015 Portfolio in Review

As of Q4 2015, DF Dent & Co held 182 positions worth $3.57B, up 1% from $3.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DF Dent & Co withdrew a net $131M in Q4 2015, closing 14 positions and reducing 70 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, DF Dent & Co opened a new position in Duluth Holdings worth $821K.

  • DF Dent & Co's largest Q4 2015 buy was Duluth Holdings: 56,279 shares worth $821K.
  • DF Dent & Co added most to TransDigm Group in Q4 2015, an estimated $23.1M increase.
  • DF Dent & Co's biggest Q4 2015 reduction was Tangoe, Inc., cutting an estimated $28.5M.
  • DF Dent & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.47M.
  • DF Dent & Co's ten largest holdings make up 38% of its $3.57B portfolio in Q4 2015.
  • DF Dent & Co opened 8 new positions and closed 14 in Q4 2015.
  • DF Dent & Co's portfolio value rose 1% quarter-over-quarter to $3.57B.

Based on DF Dent & Co's 13F filing for Q4 2015, filed 12 Feb 2016.