We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.27B
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+7.89%
3 Year Est. Return
+47.1%
5 Year Est. Return
+44.62%
10 Year Est. Return
+380.66%
AUM
$3.7B
AUM Growth
-$354M
Cap. Flow
-$399M
Cap. Flow %
-10.79%
Top 10 Hldgs %
36.58%
Holding
202
New
36
Increased
69
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$75.2M
2
MA icon
Mastercard
MA
+$42.8M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$32.9M
4
WAGE
WageWorks, Inc.
WAGE
+$18.1M
5
TDG icon
TransDigm Group
TDG
+$15.7M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$82.1M
2
FAST icon
Fastenal
FAST
+$70.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$64.6M
4
CLB icon
Core Laboratories
CLB
+$62.2M
5
DDD icon
3D Systems Corp
DDD
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Technology 17.2%
3 Industrials 15.25%
4 Healthcare 13.02%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAK
176
DELISTED
Inventure Foods, Inc.
SNAK
$258K 0.01%
25,412
+5,235
+26% +$53.6K
SNN icon
177
Smith & Nephew
SNN
$12.1B
$255K 0.01%
7,500
– –
APA icon
178
APA Corp
APA
$15B
$242K 0.01%
+4,203
New +$265K
XRAY icon
179
Dentsply Sirona
XRAY
$2.27B
$242K 0.01%
4,700
– –
EPAC icon
180
Enerpac Tool Group
EPAC
$1.91B
$235K 0.01%
+10,176
New +$244K
FCX icon
181
Freeport-McMoran
FCX
$104B
$234K 0.01%
12,576
– –
UNP icon
182
Union Pacific
UNP
$172B
$234K 0.01%
2,450
– –
POOL icon
183
Pool Corp
POOL
$6.73B
$233K 0.01%
3,313
– –
COHR icon
184
Coherent
COHR
$55.2B
$222K 0.01%
+11,686
New +$218K
ITW icon
185
Illinois Tool Works
ITW
$76.9B
$220K 0.01%
2,400
– –
CPLA
186
DELISTED
Capella Education Company
CPLA
$218K 0.01%
+4,069
New +$235K
UPS icon
187
United Parcel Service
UPS
$87B
$215K 0.01%
+2,217
New +$220K
UNT
188
DELISTED
UNIT Corporation
UNT
$215K 0.01%
+7,938
New +$250K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$80.1B
$213K 0.01%
+3,347
New +$223K
VZ icon
190
Verizon
VZ
$208B
$209K 0.01%
4,474
+145
+3% +$7.1K
CPB icon
191
Campbell Soup
CPB
$6.38B
$205K 0.01%
4,300
– –
LOW icon
192
Lowe's Companies
LOW
$115B
$202K 0.01%
3,022
+134
+5% +$9.55K
RPM icon
193
RPM International
RPM
$13.5B
$201K 0.01%
+4,100
New +$202K
SOHO
194
DELISTED
Sotherly Hotels
SOHO
$96K ﹤0.01%
13,625
– –
GTIM icon
195
Good Times Restaurants
GTIM
$16M
$90K ﹤0.01%
+10,194
New +$89.1K
NAUH
196
DELISTED
National American University Holdings, Inc.
NAUH
$44K ﹤0.01%
15,000
– –
HES
197
DELISTED
Hess
HES
– –
-5,052
Closed -$343K
QLTY
198
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-33,256
Closed -$344K
KMI
199
DELISTED
KINDER MORGAN,INC
KMI
– –
-5,043
Closed -$212K
4 5 6 7
8

Similar funds

SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

DF Dent & Co's Q2 2015 Portfolio in Review

As of Q2 2015, DF Dent & Co held 202 positions worth $3.7B, down 8.7% from $4.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $399M in Q2 2015, closing 3 positions and reducing 55 holdings. Its most notable exit was QUALITY DISTR INC FLA, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, DF Dent & Co opened a new position in TransDigm Group worth $15.7M.

  • DF Dent & Co's largest Q2 2015 buy was TransDigm Group: 69,981 shares worth $15.7M.
  • DF Dent & Co added most to PRA Group in Q2 2015, an estimated $75.2M increase.
  • DF Dent & Co's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $82.1M.
  • DF Dent & Co fully exited QUALITY DISTR INC FLA in Q2 2015, selling an estimated $344K.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.7B portfolio in Q2 2015.
  • DF Dent & Co opened 36 new positions and closed 3 in Q2 2015.
  • DF Dent & Co's portfolio value fell 8.7% quarter-over-quarter to $3.7B.

Based on DF Dent & Co's 13F filing for Q2 2015, filed 13 Aug 2015.