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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
-0.7%
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
-$54.3M
Cap. Flow
+$12.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.07%
Holding
190
New
25
Increased
48
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$50.6M
2
AMZN icon
Amazon
AMZN
+$48M
3
CBRE icon
CBRE Group
CBRE
+$25.6M
4
ILMN icon
Illumina
ILMN
+$16.2M
5
TYL icon
Tyler Technologies
TYL
+$14.1M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$25.5M
2
DFS
Discover Financial Services
DFS
+$21.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M
4
EXPO icon
Exponent
EXPO
+$16.6M
5
WAGE
WageWorks, Inc.
WAGE
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 18.53%
3 Industrials 18.32%
4 Healthcare 13.25%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
151
DELISTED
Ultimate Software Group Inc
ULTI
$296K 0.01%
1,622
-133
-8% -$26.6K
BDX icon
152
Becton Dickinson
BDX
$44.1B
$288K 0.01%
1,785
– –
SNAK
153
DELISTED
Inventure Foods, Inc.
SNAK
$285K 0.01%
28,902
+7,551
+35% +$68.5K
CMG icon
154
Chipotle Mexican Grill
CMG
$43.9B
$275K 0.01%
36,500
-2,456,400
-99% -$19.4M
CVGW
155
DELISTED
Calavo Growers
CVGW
$274K 0.01%
4,470
+1,181
+36% +$71.8K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.01%
3,600
– –
KMB icon
157
Kimberly-Clark
KMB
$36.2B
$271K 0.01%
2,373
– –
UPS icon
158
United Parcel Service
UPS
$99.6B
$268K 0.01%
2,342
– –
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$261K 0.01%
+1,450
New +$266K
NHC icon
160
National Healthcare
NHC
$3.51B
$260K 0.01%
+3,434
New +$238K
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$251K 0.01%
2,050
– –
CPB icon
162
Campbell Soup
CPB
$6.75B
$242K 0.01%
4,000
– –
SPSC icon
163
SPS Commerce
SPSC
$2.41B
$241K 0.01%
+6,910
New +$236K
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
$238K 0.01%
+5,161
New +$231K
PNW icon
165
Pinnacle West Capital
PNW
$13.2B
$234K 0.01%
3,000
– –
JBTM
166
JBT Marel
JBTM
$7.22B
$224K 0.01%
+2,601
New +$212K
AMGN icon
167
Amgen
AMGN
$201B
$222K 0.01%
1,515
– –
RPM icon
168
RPM International
RPM
$13.6B
$221K 0.01%
4,100
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.5B
$216K 0.01%
3,749
– –
TSLA icon
170
Tesla
TSLA
$1.47T
$208K 0.01%
14,625
-270
-2% -$3.55K
ZWS icon
171
Zurn Elkay Water Solutions
ZWS
$8.07B
$201K 0.01%
+21,343
New +$207K
EVTC icon
172
Evertec
EVTC
$1.9B
$191K 0.01%
+10,753
New +$178K
QCP
173
DELISTED
Quality Care Properties, Inc.
QCP
$160K ﹤0.01%
+10,340
New +$155K
GTIM icon
174
Good Times Restaurants
GTIM
$14.8M
$123K ﹤0.01%
38,928
+10,173
+35% +$31.9K
BDJ icon
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$81K ﹤0.01%
10,000
– –
4 5 6
7
8

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SCM
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MIM
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DF Dent & Co's Q4 2016 Portfolio in Review

As of Q4 2016, DF Dent & Co held 190 positions worth $3.56B, down 1.5% from $3.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q4 2016 filing shows 25 new, 48 increased, 70 reduced and 9 closed positions. Its largest new stake was Steris: 745,874 shares worth $50.3M. The largest sale was PRA Group, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q4 2016 buy was Steris: 745,874 shares worth $50.3M.
  • DF Dent & Co added most to Amazon in Q4 2016, an estimated $48M increase.
  • DF Dent & Co's biggest Q4 2016 reduction was PRA Group, cutting an estimated $25.5M.
  • DF Dent & Co fully exited Financial Engines, Inc. in Q4 2016, selling an estimated $6.75M.
  • DF Dent & Co's ten largest holdings make up 35% of its $3.56B portfolio in Q4 2016.
  • DF Dent & Co opened 25 new positions and closed 9 in Q4 2016.
  • DF Dent & Co's portfolio value fell 1.5% quarter-over-quarter to $3.56B.

Based on DF Dent & Co's 13F filing for Q4 2016, filed 15 Feb 2017.