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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
+7.06%
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
$3.97B
AUM Growth
+$120M
Cap. Flow
-$122M
Cap. Flow %
-3.07%
Top 10 Hldgs %
35.7%
Holding
236
New
48
Increased
64
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$70.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$39.7M
3
VRSK icon
Verisk Analytics
VRSK
+$25.8M
4
WAGE
WageWorks, Inc.
WAGE
+$23.1M
5
WSO icon
Watsco Inc
WSO
+$8.94M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$40.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$33.5M
3
ANSS
Ansys
ANSS
+$32.8M
4
STE icon
Steris
STE
+$31.4M
5
ROP icon
Roper Technologies
ROP
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Technology 19.49%
3 Financials 19.48%
4 Healthcare 12.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$182B
$585K 0.01%
11,061
+1,830
+20% +$90K
WFC icon
152
Wells Fargo
WFC
$265B
$556K 0.01%
9,167
+1,508
+20% +$85.2K
SITE icon
153
SiteOne Landscape Supply
SITE
$4.6B
$555K 0.01%
7,236
+208
+3% +$14.1K
DEO icon
154
Diageo
DEO
$46.7B
$548K 0.01%
+3,750
New +$517K
CRI icon
155
Carter's
CRI
$1.4B
$539K 0.01%
4,589
-13
-0.3% -$1.35K
MDLZ icon
156
Mondelez International
MDLZ
$78.3B
$529K 0.01%
+12,352
New +$519K
MKTX icon
157
MarketAxess Holdings
MKTX
$4.04B
$527K 0.01%
2,610
– –
JPM icon
158
JPMorgan Chase
JPM
$907B
$519K 0.01%
4,854
+574
+13% +$58.1K
NSC icon
159
Norfolk Southern
NSC
$76.4B
$513K 0.01%
3,541
+1,256
+55% +$169K
DSGX icon
160
Descartes Systems
DSGX
$6.35B
$503K 0.01%
17,706
+145
+0.8% +$4.17K
LFUS icon
161
Littelfuse
LFUS
$10.1B
$491K 0.01%
2,482
-4
-0.2% -$802
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$486K 0.01%
+8,631
New +$497K
GPC icon
163
Genuine Parts
GPC
$17.2B
$477K 0.01%
5,023
– –
AAON icon
164
Aaon
AAON
$9.13B
$473K 0.01%
+19,343
New +$454K
EWBC icon
165
East-West Bancorp
EWBC
$18.4B
$456K 0.01%
7,500
– –
LCII icon
166
LCI Industries
LCII
$2.63B
$455K 0.01%
3,497
-1,499
-30% -$184K
XPO icon
167
XPO
XPO
$25.2B
$454K 0.01%
+14,330
New +$366K
FTNT icon
168
Fortinet
FTNT
$118B
$448K 0.01%
51,315
– –
UPS icon
169
United Parcel Service
UPS
$100B
$439K 0.01%
3,686
+550
+18% +$64.6K
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$435K 0.01%
7,225
– –
HD icon
171
Home Depot
HD
$338B
$429K 0.01%
2,263
-273
-11% -$47.1K
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
$426K 0.01%
+2,834
New +$394K
MSM icon
173
MSC Industrial Direct
MSM
$6.97B
$425K 0.01%
4,395
-12
-0.3% -$1K
PM icon
174
Philip Morris
PM
$301B
$425K 0.01%
4,027
+494
+14% +$52.6K
IMAX icon
175
IMAX
IMAX
$2.16B
$419K 0.01%
18,115
-681,796
-97% -$16.1M
5 6
7
8 9

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SCM
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MIM
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DF Dent & Co's Q4 2017 Portfolio in Review

As of Q4 2017, DF Dent & Co held 236 positions worth $3.97B, up 3.1% from $3.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co withdrew a net $122M in Q4 2017, closing 9 positions and reducing 80 holdings. Its most notable exit was HealthStream, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, DF Dent & Co opened a new position in Core Laboratories worth $77.4M.

  • DF Dent & Co's largest Q4 2017 buy was Core Laboratories: 706,972 shares worth $77.4M.
  • DF Dent & Co added most to Genesee & Wyoming Inc. in Q4 2017, an estimated $39.7M increase.
  • DF Dent & Co's biggest Q4 2017 reduction was Red Hat Inc, cutting an estimated $40.9M.
  • DF Dent & Co fully exited HealthStream in Q4 2017, selling an estimated $522K.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.97B portfolio in Q4 2017.
  • DF Dent & Co opened 48 new positions and closed 9 in Q4 2017.
  • DF Dent & Co's portfolio value rose 3.1% quarter-over-quarter to $3.97B.

Based on DF Dent & Co's 13F filing for Q4 2017, filed 15 Feb 2018.