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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
+8.77%
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
$3.79B
AUM Growth
+$250M
Cap. Flow
-$22.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.5%
Holding
195
New
23
Increased
53
Reduced
64
Closed
6

Top Buys

1
BL icon
BlackLine
BL
+$44.8M
2
WSO icon
Watsco Inc
WSO
+$44.2M
3
VRSK icon
Verisk Analytics
VRSK
+$20M
4
WAGE
WageWorks, Inc.
WAGE
+$12.7M
5
DFS
Discover Financial Services
DFS
+$8.71M

Top Sells

1
IMAX icon
IMAX
IMAX
+$47.7M
2
ROP icon
Roper Technologies
ROP
+$21M
3
SRCL
Stericycle Inc
SRCL
+$20M
4
RHT
Red Hat Inc
RHT
+$15.2M
5
LKQ icon
LKQ Corp
LKQ
+$13M

Sector Composition

1 Technology 20.43%
2 Industrials 18.6%
3 Financials 18.46%
4 Healthcare 15.36%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
151
Glacier Bancorp
GBCI
$6.97B
$314K 0.01%
+8,571
New +$293K
EPI icon
152
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$306K 0.01%
+12,500
New +$310K
KMB icon
153
Kimberly-Clark
KMB
$36B
$305K 0.01%
2,363
-10
-0.4% -$1.3K
BDX icon
154
Becton Dickinson
BDX
$43.6B
$301K 0.01%
1,580
-205
-11% -$37.4K
ITW icon
155
Illinois Tool Works
ITW
$79.4B
$294K 0.01%
2,050
– –
NHC icon
156
National Healthcare
NHC
$3.56B
$284K 0.01%
4,051
-425
-9% -$30.4K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$284K 0.01%
3,518
– –
NSC icon
158
Norfolk Southern
NSC
$76.4B
$280K 0.01%
+2,299
New +$270K
MSM icon
159
MSC Industrial Direct
MSM
$6.97B
$275K 0.01%
+3,204
New +$282K
CRI icon
160
Carter's
CRI
$1.4B
$270K 0.01%
+3,032
New +$267K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.5B
$267K 0.01%
4,099
– –
CTSH icon
162
Cognizant
CTSH
$21.2B
$266K 0.01%
4,000
– –
AMGN icon
163
Amgen
AMGN
$198B
$261K 0.01%
1,515
– –
APD icon
164
Air Products & Chemicals
APD
$65.8B
$260K 0.01%
+1,820
New +$259K
SITE icon
165
SiteOne Landscape Supply
SITE
$4.6B
$257K 0.01%
4,937
+444
+10% +$22.1K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.01%
3,600
– –
PNW icon
167
Pinnacle West Capital
PNW
$13.1B
$255K 0.01%
3,000
– –
NAVG
168
DELISTED
Navigators Group Inc
NAVG
$253K 0.01%
+4,601
New +$245K
PRA
169
DELISTED
ProAssurance
PRA
$248K 0.01%
+4,086
New +$245K
TSLA icon
170
Tesla
TSLA
$1.43T
$244K 0.01%
10,140
-2,715
-21% -$59.8K
RPM icon
171
RPM International
RPM
$13.4B
$239K 0.01%
4,385
– –
DBEU icon
172
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$238K 0.01%
+8,699
New +$242K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.01%
1,450
– –
CMG icon
174
Chipotle Mexican Grill
CMG
$44.2B
$220K 0.01%
26,450
-4,100
-13% -$38K
LFUS icon
175
Littelfuse
LFUS
$10.1B
$211K 0.01%
+1,278
New +$205K
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
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q2 2017 Portfolio in Review

As of Q2 2017, DF Dent & Co held 195 positions worth $3.79B, up 7.1% from $3.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co's Q2 2017 filing shows 23 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 29,170 shares worth $1.01M. The largest sale was IMAX, an estimated $47.7M.

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

  • DF Dent & Co's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 29,170 shares worth $1.01M.
  • DF Dent & Co added most to BlackLine in Q2 2017, an estimated $44.8M increase.
  • DF Dent & Co's biggest Q2 2017 reduction was IMAX, cutting an estimated $47.7M.
  • DF Dent & Co fully exited Stericycle Inc in Q2 2017, selling an estimated $20M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.79B portfolio in Q2 2017.
  • DF Dent & Co opened 23 new positions and closed 6 in Q2 2017.
  • DF Dent & Co's portfolio value rose 7.1% quarter-over-quarter to $3.79B.

Based on DF Dent & Co's 13F filing for Q2 2017, filed 15 Aug 2017.