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
+8.85%
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
$3.54B
AUM Growth
-$23.6M
Cap. Flow
-$279M
Cap. Flow %
-7.88%
Top 10 Hldgs %
37.18%
Holding
187
New
6
Increased
45
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$25.4M
2
STE icon
Steris
STE
+$13M
3
BL icon
BlackLine
BL
+$12.5M
4
ECL icon
Ecolab
ECL
+$10.2M
5
PRO
PROS Holdings
PRO
+$7.1M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$58.7M
2
LKQ icon
LKQ Corp
LKQ
+$35.6M
3
FAST icon
Fastenal
FAST
+$28.6M
4
SRCL
Stericycle Inc
SRCL
+$28.5M
5
PRAA icon
PRA Group
PRAA
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 18.8%
3 Industrials 16.99%
4 Healthcare 15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$198B
$249K 0.01%
1,515
– –
RPM icon
152
RPM International
RPM
$13.4B
$241K 0.01%
4,385
+285
+7% +$15.2K
TSLA icon
153
Tesla
TSLA
$1.43T
$239K 0.01%
12,855
-1,770
-12% -$29.9K
CTSH icon
154
Cognizant
CTSH
$21.2B
$238K 0.01%
4,000
-20,452
-84% -$1.18M
JBTM
155
JBT Marel
JBTM
$6.98B
$237K 0.01%
2,700
+99
+4% +$8.58K
ZOES
156
DELISTED
Zoe's Kitchen, Inc.
ZOES
$230K 0.01%
12,456
-425
-3% -$8.7K
CPB icon
157
Campbell Soup
CPB
$6.58B
$229K 0.01%
4,000
– –
BECN
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
$224K 0.01%
4,555
-606
-12% -$28K
SITE icon
159
SiteOne Landscape Supply
SITE
$4.6B
$218K 0.01%
+4,493
New +$179K
LOW icon
160
Lowe's Companies
LOW
$117B
$205K 0.01%
+2,489
New +$191K
EVTC icon
161
Evertec
EVTC
$1.87B
$172K ﹤0.01%
10,832
+79
+0.7% +$1.34K
LTRPA
162
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$167K ﹤0.01%
+11,840
New +$186K
GTIM icon
163
Good Times Restaurants
GTIM
$14.8M
$101K ﹤0.01%
32,056
-6,872
-18% -$21.6K
BDJ icon
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$85K ﹤0.01%
10,000
– –
SNAK
165
DELISTED
Inventure Foods, Inc.
SNAK
$76K ﹤0.01%
17,242
-11,660
-40% -$70K
SOHO
166
DELISTED
Sotherly Hotels
SOHO
$74K ﹤0.01%
11,625
– –
NAUH
167
DELISTED
National American University Holdings, Inc.
NAUH
$37K ﹤0.01%
15,000
– –
ALGN icon
168
Align Technology
ALGN
$12.7B
– –
-20,464
Closed -$1.97M
AME icon
169
Ametek
AME
$54.3B
– –
-18,042
Closed -$877K
APH icon
170
Amphenol
APH
$186B
– –
-100,000
Closed -$1.68M
CHD icon
171
Church & Dwight Co
CHD
$23.2B
– –
-25,068
Closed -$1.11M
ICE icon
172
Intercontinental Exchange
ICE
$79B
– –
-31,980
Closed -$1.8M
INTU icon
173
Intuit
INTU
$79.6B
– –
-17,054
Closed -$1.96M
SPSC icon
174
SPS Commerce
SPSC
$2.41B
– –
-6,910
Closed -$241K
TSCO icon
175
Tractor Supply
TSCO
$16B
– –
-94,385
Closed -$1.43M
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 Q1 2017 Portfolio in Review

As of Q1 2017, DF Dent & Co held 187 positions worth $3.54B, down 0.66% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $279M in Q1 2017, closing 15 positions and reducing 77 holdings. Its most notable exit was Align Technology, an estimated $1.97M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Edwards Lifesciences worth $694K.

  • DF Dent & Co's largest Q1 2017 buy was Edwards Lifesciences: 22,143 shares worth $694K.
  • DF Dent & Co added most to Wabtec in Q1 2017, an estimated $25.4M increase.
  • DF Dent & Co's biggest Q1 2017 reduction was Signet Jewelers, cutting an estimated $58.7M.
  • DF Dent & Co fully exited Align Technology in Q1 2017, selling an estimated $1.97M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.54B portfolio in Q1 2017.
  • DF Dent & Co opened 6 new positions and closed 15 in Q1 2017.
  • DF Dent & Co's portfolio value fell 0.66% quarter-over-quarter to $3.54B.

Based on DF Dent & Co's 13F filing for Q1 2017, filed 15 May 2017.