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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
-0.54%
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
$3.44B
AUM Growth
-$130M
Cap. Flow
-$88.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
36.32%
Holding
174
New
6
Increased
39
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$33.2M
2
ILMN icon
Illumina
ILMN
+$21.3M
3
BLKB icon
Blackbaud
BLKB
+$18M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.67M
5
ROP icon
Roper Technologies
ROP
+$6.45M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$21.4M
2
WCN
Waste Connections
WCN
+$20.8M
3
MKL icon
Markel Group
MKL
+$16.3M
4
RRC icon
Range Resources
RRC
+$11.9M
5
SRCL
Stericycle Inc
SRCL
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 18.6%
3 Technology 15.96%
4 Healthcare 12.88%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
151
DELISTED
Care Capital Properties, Inc.
CCP
$206K 0.01%
7,681
-1,280
-14% -$35.5K
HEI.A icon
152
HEICO Corp Class A
HEI.A
$34.9B
$203K 0.01%
+8,328
New +$191K
LAD icon
153
Lithia Motors
LAD
$7.65B
$201K 0.01%
+2,300
New +$198K
SNAK
154
DELISTED
Inventure Foods, Inc.
SNAK
$119K ﹤0.01%
21,034
-13,614
-39% -$78.5K
PSG
155
DELISTED
Performance Sports Group Ltd.
PSG
$114K ﹤0.01%
35,946
+9,216
+34% +$59.1K
GTIM icon
156
Good Times Restaurants
GTIM
$14.8M
$113K ﹤0.01%
28,326
+522
+2% +$2.17K
BDJ icon
157
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$75K ﹤0.01%
10,000
– –
SOHO
158
DELISTED
Sotherly Hotels
SOHO
$60K ﹤0.01%
11,625
– –
NAUH
159
DELISTED
National American University Holdings, Inc.
NAUH
$21K ﹤0.01%
15,000
– –
CB icon
160
Chubb
CB
$137B
– –
-1,558
Closed -$207K
FCX icon
161
Freeport-McMoran
FCX
$83.9B
– –
-12,412
Closed -$84K
LFUS icon
162
Littelfuse
LFUS
$10.1B
– –
-2,001
Closed -$214K
LOW icon
163
Lowe's Companies
LOW
$117B
– –
-3,089
Closed -$235K
MCFT icon
164
MasterCraft Boat Holdings
MCFT
$605M
– –
-12,434
Closed -$170K
NVS icon
165
Novartis
NVS
$293B
– –
-3,000
Closed -$231K
QLYS icon
166
Qualys
QLYS
$5.61B
– –
-238,411
Closed -$7.89M
VFC icon
167
VF Corp
VFC
$6.66B
– –
-4,305
Closed -$252K
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,130
Closed -$384K
TNGO
169
DELISTED
Tangoe, Inc.
TNGO
– –
-97,131
Closed -$815K
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,700
Closed -$394K
TRAK
171
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-10,000
Closed -$632K
3 4 5 6
7

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MIM
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DF Dent & Co's Q1 2016 Portfolio in Review

As of Q1 2016, DF Dent & Co held 174 positions worth $3.44B, down 3.6% from $3.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q1 2016 filing shows 6 new, 39 increased, 83 reduced and 12 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,615 shares worth $274K. The largest sale was Fastenal, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 2,615 shares worth $274K.
  • DF Dent & Co added most to Tyler Technologies in Q1 2016, an estimated $33.2M increase.
  • DF Dent & Co's biggest Q1 2016 reduction was Fastenal, cutting an estimated $21.4M.
  • DF Dent & Co fully exited Qualys in Q1 2016, selling an estimated $7.89M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.44B portfolio in Q1 2016.
  • DF Dent & Co opened 6 new positions and closed 12 in Q1 2016.
  • DF Dent & Co's portfolio value fell 3.6% quarter-over-quarter to $3.44B.

Based on DF Dent & Co's 13F filing for Q1 2016, filed 16 May 2016.