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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
+6.89%
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
$3.85B
AUM Growth
+$66.7M
Cap. Flow
-$151M
Cap. Flow %
-3.93%
Top 10 Hldgs %
37.16%
Holding
197
New
8
Increased
55
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22.1M
2
BL icon
BlackLine
BL
+$13.5M
3
WSO icon
Watsco Inc
WSO
+$13.3M
4
ECL icon
Ecolab
ECL
+$10.4M
5
PRO
PROS Holdings
PRO
+$10.3M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$85M
2
LKQ icon
LKQ Corp
LKQ
+$25.3M
3
STE icon
Steris
STE
+$13.2M
4
ROP icon
Roper Technologies
ROP
+$12.1M
5
RHT
Red Hat Inc
RHT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 19.6%
3 Industrials 17.35%
4 Healthcare 15.93%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
151
SPS Commerce
SPSC
$2.41B
$357K 0.01%
12,592
-86
-0.7% -$2.54K
POOL icon
152
Pool Corp
POOL
$7.58B
$345K 0.01%
3,188
– –
WPC icon
153
W.P. Carey
WPC
$16.7B
$342K 0.01%
5,181
-719
-12% -$47.8K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$658B
$339K 0.01%
2,615
– –
MSM icon
155
MSC Industrial Direct
MSM
$7.02B
$333K 0.01%
4,407
+1,203
+38% +$87.3K
DRE
156
DELISTED
Duke Realty Corp.
DRE
$330K 0.01%
11,450
-500
-4% -$14.4K
PRA
157
DELISTED
ProAssurance
PRA
$323K 0.01%
5,908
+1,822
+45% +$103K
META icon
158
Meta Platforms (Facebook)
META
$1.69T
$316K 0.01%
+1,850
New +$309K
EPI icon
159
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$315K 0.01%
12,500
– –
ITW icon
160
Illinois Tool Works
ITW
$81.4B
$303K 0.01%
2,050
– –
NSC icon
161
Norfolk Southern
NSC
$75.9B
$302K 0.01%
2,285
-14
-0.6% -$1.7K
CTSH icon
162
Cognizant
CTSH
$21.1B
$290K 0.01%
4,000
– –
BDX icon
163
Becton Dickinson
BDX
$44.1B
$289K 0.01%
1,512
-68
-4% -$13.2K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.5B
$281K 0.01%
4,099
– –
KMB icon
165
Kimberly-Clark
KMB
$36.2B
$278K 0.01%
2,363
– –
APD icon
166
Air Products & Chemicals
APD
$66.2B
$275K 0.01%
1,820
– –
WAB icon
167
Wabtec
WAB
$44.8B
$275K 0.01%
3,626
-1,103,914
-100% -$85M
LTRPA
168
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$268K 0.01%
21,717
+5,918
+37% +$73.5K
AMGN icon
169
Amgen
AMGN
$201B
$262K 0.01%
1,406
-109
-7% -$19.3K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.01%
3,600
– –
PNW icon
171
Pinnacle West Capital
PNW
$13.2B
$254K 0.01%
3,000
– –
DBEU icon
172
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$247K 0.01%
8,699
– –
PRAA icon
173
PRA Group
PRAA
$702M
$245K 0.01%
8,539
-284
-3% -$9.48K
DG icon
174
Dollar General
DG
$28B
$233K 0.01%
2,874
– –
TSLA icon
175
Tesla
TSLA
$1.47T
$231K 0.01%
10,140
– –
4 5 6
7
8

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MIM
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DF Dent & Co's Q3 2017 Portfolio in Review

As of Q3 2017, DF Dent & Co held 197 positions worth $3.85B, up 1.8% from $3.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $151M in Q3 2017, closing 9 positions and reducing 74 holdings. Its most notable exit was Onebeacon Insurance Group Ltd, an estimated $670K position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Carriage Services worth $803K.

  • DF Dent & Co's largest Q3 2017 buy was Carriage Services: 31,379 shares worth $803K.
  • DF Dent & Co added most to Fastenal in Q3 2017, an estimated $22.1M increase.
  • DF Dent & Co's biggest Q3 2017 reduction was Wabtec, cutting an estimated $85M.
  • DF Dent & Co fully exited Onebeacon Insurance Group Ltd in Q3 2017, selling an estimated $670K.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.85B portfolio in Q3 2017.
  • DF Dent & Co opened 8 new positions and closed 9 in Q3 2017.
  • DF Dent & Co's portfolio value rose 1.8% quarter-over-quarter to $3.85B.

Based on DF Dent & Co's 13F filing for Q3 2017, filed 15 Nov 2017.