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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
-6.19%
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
$3.53B
AUM Growth
-$172M
Cap. Flow
+$105M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.42%
Holding
210
New
11
Increased
77
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.5M
2
ENV
ENVESTNET, INC.
ENV
+$47.8M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$31.4M
4
IMAX icon
IMAX
IMAX
+$26.3M
5
TDG icon
TransDigm Group
TDG
+$24.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.8M
2
CELG
Celgene Corp
CELG
+$31.4M
3
MKL icon
Markel Group
MKL
+$24.4M
4
SEIC icon
SEI Investments
SEIC
+$21M
5
TYL icon
Tyler Technologies
TYL
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Industrials 17.66%
3 Technology 13.56%
4 Healthcare 12.66%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$23.2B
– –
-33,428
Closed -$1.36M
COHR icon
177
Coherent
COHR
$54.3B
– –
-11,686
Closed -$222K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-3,347
Closed -$213K
EPAC icon
179
Enerpac Tool Group
EPAC
$1.77B
– –
-10,176
Closed -$235K
ICE icon
180
Intercontinental Exchange
ICE
$79B
– –
-31,980
Closed -$1.43M
INTU icon
181
Intuit
INTU
$79.6B
– –
-17,054
Closed -$1.72M
IRM icon
182
Iron Mountain
IRM
$36.8B
– –
-10,832
Closed -$336K
J icon
183
Jacobs Solutions
J
$15.6B
– –
-10,938
Closed -$367K
JBHT icon
184
JB Hunt Transport Services
JBHT
$27.4B
– –
-10,395
Closed -$853K
PII icon
185
Polaris
PII
$4.16B
– –
-10,276
Closed -$1.52M
RMD icon
186
ResMed
RMD
$28.9B
– –
-12,005
Closed -$677K
RPM icon
187
RPM International
RPM
$13.4B
– –
-4,100
Closed -$201K
SSYS icon
188
Stratasys
SSYS
$707M
– –
-22,231
Closed -$777K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$37.3B
– –
-5,197
Closed -$307K
TSCO icon
190
Tractor Supply
TSCO
$16B
– –
-125,070
Closed -$2.25M
WAB icon
191
Wabtec
WAB
$44.5B
– –
-16,358
Closed -$1.54M
BECN
192
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20,236
Closed -$672K
SWN
193
DELISTED
Southwestern Energy Company
SWN
– –
-13,975
Closed -$318K
CERN
194
DELISTED
Cerner Corp
CERN
– –
-25,555
Closed -$1.76M
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-28,430
Closed -$3.24M
UNT
196
DELISTED
UNIT Corporation
UNT
– –
-7,938
Closed -$215K
GWR
197
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-12,750
Closed -$971K
CPLA
198
DELISTED
Capella Education Company
CPLA
– –
-4,069
Closed -$218K
MON
199
DELISTED
Monsanto Co
MON
– –
-4,093
Closed -$436K
PNRA
200
DELISTED
Panera Bread Co
PNRA
– –
-21,350
Closed -$3.73M
5 6 7
8
9

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AUB
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MS
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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q3 2015 Portfolio in Review

As of Q3 2015, DF Dent & Co held 210 positions worth $3.53B, down 4.6% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q3 2015 filing shows 11 new, 77 increased, 56 reduced and 36 closed positions. Its largest new stake was Teladoc Health: 29,205 shares worth $651K. The largest sale was Qualcomm, an estimated $37.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q3 2015 buy was Teladoc Health: 29,205 shares worth $651K.
  • DF Dent & Co added most to Alphabet (Google) Class C in Q3 2015, an estimated $61.5M increase.
  • DF Dent & Co's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $37.8M.
  • DF Dent & Co fully exited Panera Bread Co in Q3 2015, selling an estimated $3.73M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.53B portfolio in Q3 2015.
  • DF Dent & Co opened 11 new positions and closed 36 in Q3 2015.
  • DF Dent & Co's portfolio value fell 4.6% quarter-over-quarter to $3.53B.

Based on DF Dent & Co's 13F filing for Q3 2015, filed 19 Nov 2015.