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DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
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
$3.62B
AUM Growth
+$54.2M
Cap. Flow
-$130M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.57%
Holding
182
New
4
Increased
32
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$29.5M
2
ROP icon
Roper Technologies
ROP
+$26.3M
3
WAB icon
Wabtec
WAB
+$23.9M
4
PRO
PROS Holdings
PRO
+$14.4M
5
EXPO icon
Exponent
EXPO
+$10.8M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$33.4M
2
BIIB icon
Biogen
BIIB
+$24.4M
3
KMX icon
CarMax
KMX
+$22.8M
4
WAGE
WageWorks, Inc.
WAGE
+$20.1M
5
ENV
ENVESTNET, INC.
ENV
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 18.52%
3 Technology 18.25%
4 Healthcare 12.26%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.5B
$222K 0.01%
3,749
– –
RPM icon
152
RPM International
RPM
$13.4B
$220K 0.01%
4,100
– –
CPB icon
153
Campbell Soup
CPB
$6.58B
$219K 0.01%
4,000
– –
CVGW
154
DELISTED
Calavo Growers
CVGW
$215K 0.01%
3,289
+13
+0.4% +$843
TSLA icon
155
Tesla
TSLA
$1.43T
$203K 0.01%
14,895
– –
GLD icon
156
SPDR Gold Trust
GLD
$130B
$201K 0.01%
1,600
– –
SNAK
157
DELISTED
Inventure Foods, Inc.
SNAK
$201K 0.01%
21,351
+87
+0.4% +$785
GTIM icon
158
Good Times Restaurants
GTIM
$14.8M
$97K ﹤0.01%
28,755
+116
+0.4% +$435
BDJ icon
159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$79K ﹤0.01%
10,000
– –
SOHO
160
DELISTED
Sotherly Hotels
SOHO
$61K ﹤0.01%
11,625
– –
NAUH
161
DELISTED
National American University Holdings, Inc.
NAUH
$31K ﹤0.01%
15,000
– –
ALGN icon
162
Align Technology
ALGN
$12.7B
– –
-20,464
Closed -$1.65M
AME icon
163
Ametek
AME
$54.3B
– –
-18,254
Closed -$844K
AMG icon
164
Affiliated Managers Group
AMG
$9.77B
– –
-7,233
Closed -$1.02M
APH icon
165
Amphenol
APH
$186B
– –
-133,328
Closed -$1.91M
CHD icon
166
Church & Dwight Co
CHD
$23.2B
– –
-25,068
Closed -$1.29M
CTSH icon
167
Cognizant
CTSH
$21.2B
– –
-24,452
Closed -$1.4M
HLIT icon
168
Harmonic Inc
HLIT
$1.31B
– –
-10,625
Closed -$30K
ICE icon
169
Intercontinental Exchange
ICE
$79B
– –
-31,980
Closed -$1.64M
INTU icon
170
Intuit
INTU
$79.6B
– –
-17,054
Closed -$1.9M
TSCO icon
171
Tractor Supply
TSCO
$16B
– –
-94,385
Closed -$1.72M
WPM icon
172
Wheaton Precious Metals
WPM
$47.3B
– –
-15,000
Closed -$353K
CERN
173
DELISTED
Cerner Corp
CERN
– –
-25,555
Closed -$1.5M
GPT
174
DELISTED
Gramercy Property Trust
GPT
– –
-4,465
Closed -$124K
EXAM
175
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-206,040
Closed -$7.18M
4 5 6
7
8

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AUB
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MS
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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q3 2016 Portfolio in Review

As of Q3 2016, DF Dent & Co held 182 positions worth $3.62B, up 1.5% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $130M in Q3 2016, closing 17 positions and reducing 84 holdings. Its most notable exit was EXAMWORKS GROUP INC COM STK (DE), an estimated $7.18M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Vanguard S&P 500 ETF worth $3.35M.

  • DF Dent & Co's largest Q3 2016 buy was Vanguard S&P 500 ETF: 16,845 shares worth $3.35M.
  • DF Dent & Co added most to Celgene Corp in Q3 2016, an estimated $29.5M increase.
  • DF Dent & Co's biggest Q3 2016 reduction was Ansys, cutting an estimated $33.4M.
  • DF Dent & Co fully exited EXAMWORKS GROUP INC COM STK (DE) in Q3 2016, selling an estimated $7.18M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.62B portfolio in Q3 2016.
  • DF Dent & Co opened 4 new positions and closed 17 in Q3 2016.
  • DF Dent & Co's portfolio value rose 1.5% quarter-over-quarter to $3.62B.

Based on DF Dent & Co's 13F filing for Q3 2016, filed 15 Nov 2016.