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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
+2.8%
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
$3.56B
AUM Growth
+$126M
Cap. Flow
+$65.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.21%
Holding
183
New
21
Increased
56
Reduced
52
Closed
5

Top Buys

1
SPGI icon
S&P Global
SPGI
+$73.7M
2
WAB icon
Wabtec
WAB
+$33.8M
3
ILMN icon
Illumina
ILMN
+$24.4M
4
KMX icon
CarMax
KMX
+$22.4M
5
ROP icon
Roper Technologies
ROP
+$20.7M

Top Sells

1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$66.9M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$66M
3
ISRG icon
Intuitive Surgical
ISRG
+$15.8M
4
WCN
Waste Connections
WCN
+$15.6M
5
DFS
Discover Financial Services
DFS
+$13.5M

Sector Composition

1 Financials 20.16%
2 Industrials 19.43%
3 Technology 17.46%
4 Healthcare 11.78%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
151
Pool Corp
POOL
$7.33B
$300K 0.01%
3,188
– –
BDX icon
152
Becton Dickinson
BDX
$43.6B
$295K 0.01%
1,785
– –
UPS icon
153
United Parcel Service
UPS
$100B
$291K 0.01%
2,702
+360
+15% +$37.5K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$658B
$280K 0.01%
2,615
– –
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K 0.01%
3,600
– –
XRAY icon
156
Dentsply Sirona
XRAY
$2.81B
$267K 0.01%
4,300
-400
-9% -$24.6K
CPB icon
157
Campbell Soup
CPB
$6.58B
$266K 0.01%
4,000
– –
ATO icon
158
Atmos Energy
ATO
$29.7B
$244K 0.01%
3,000
– –
AMGN icon
159
Amgen
AMGN
$198B
$231K 0.01%
1,515
– –
HEI.A icon
160
HEICO Corp Class A
HEI.A
$34.9B
$231K 0.01%
8,418
+90
+1% +$2.38K
ITW icon
161
Illinois Tool Works
ITW
$79.4B
$228K 0.01%
2,190
-50
-2% -$5.24K
CVGW
162
DELISTED
Calavo Growers
CVGW
$219K 0.01%
+3,276
New +$194K
LAD icon
163
Lithia Motors
LAD
$7.65B
$212K 0.01%
2,977
+677
+29% +$54.3K
TSLA icon
164
Tesla
TSLA
$1.43T
$211K 0.01%
14,895
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.5B
$209K 0.01%
3,749
– –
LNC icon
166
Lincoln National
LNC
$8.08B
$208K 0.01%
5,354
– –
RPM icon
167
RPM International
RPM
$13.4B
$205K 0.01%
+4,100
New +$205K
GLD icon
168
SPDR Gold Trust
GLD
$130B
$202K 0.01%
+1,600
New +$193K
SNAK
169
DELISTED
Inventure Foods, Inc.
SNAK
$166K ﹤0.01%
21,264
+230
+1% +$1.62K
GPT
170
DELISTED
Gramercy Property Trust
GPT
$124K ﹤0.01%
+4,465
New +$118K
GTIM icon
171
Good Times Restaurants
GTIM
$14.8M
$100K ﹤0.01%
28,639
+313
+1% +$1.1K
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$79K ﹤0.01%
10,000
– –
SOHO
173
DELISTED
Sotherly Hotels
SOHO
$66K ﹤0.01%
11,625
– –
NAUH
174
DELISTED
National American University Holdings, Inc.
NAUH
$31K ﹤0.01%
15,000
– –
HLIT icon
175
Harmonic Inc
HLIT
$1.31B
$30K ﹤0.01%
+10,625
New +$32.6K
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
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 Q2 2016 Portfolio in Review

As of Q2 2016, DF Dent & Co held 183 positions worth $3.56B, up 3.7% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q2 2016 filing shows 21 new, 56 increased, 52 reduced and 5 closed positions. Its largest new stake was S&P Global: 686,609 shares worth $73.6M. The largest sale was EXAMWORKS GROUP INC COM STK (DE), an estimated $66.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q2 2016 buy was S&P Global: 686,609 shares worth $73.6M.
  • DF Dent & Co added most to Illumina in Q2 2016, an estimated $24.4M increase.
  • DF Dent & Co's biggest Q2 2016 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $66.9M.
  • DF Dent & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $66M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.56B portfolio in Q2 2016.
  • DF Dent & Co opened 21 new positions and closed 5 in Q2 2016.
  • DF Dent & Co's portfolio value rose 3.7% quarter-over-quarter to $3.56B.

Based on DF Dent & Co's 13F filing for Q2 2016, filed 12 Aug 2016.