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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
+2.8%
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
$3.56B
AUM Growth
+$126M
Cap. Flow
+$65.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.21%
Holding
183
New
21
Increased
56
Reduced
52
Closed
5

Top Buys

1
SPGI icon
S&P Global
SPGI
+$73.7M
2
WAB icon
Wabtec
WAB
+$33.8M
3
ILMN icon
Illumina
ILMN
+$24.4M
4
KMX icon
CarMax
KMX
+$22.4M
5
ROP icon
Roper Technologies
ROP
+$20.7M

Top Sells

1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$66.9M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$66M
3
ISRG icon
Intuitive Surgical
ISRG
+$15.8M
4
WCN
Waste Connections
WCN
+$15.6M
5
DFS
Discover Financial Services
DFS
+$13.5M

Sector Composition

1 Financials 20.16%
2 Industrials 19.43%
3 Technology 17.46%
4 Healthcare 11.78%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
176
Donaldson
DCI
$10.6B
– –
-7,150
Closed -$228K
RRC icon
177
Range Resources
RRC
$8.54B
– –
-9,288
Closed -$301K
CCP
178
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,681
Closed -$206K
PSG
179
DELISTED
Performance Sports Group Ltd.
PSG
– –
-35,946
Closed -$114K
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-666,670
Closed -$66M
4 5 6 7
8

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AUB
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
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AP
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FMWA
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SCM
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MIM
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DF Dent & Co's Q2 2016 Portfolio in Review

As of Q2 2016, DF Dent & Co held 183 positions worth $3.56B, up 3.7% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q2 2016 filing shows 21 new, 56 increased, 52 reduced and 5 closed positions. Its largest new stake was S&P Global: 686,609 shares worth $73.6M. The largest sale was EXAMWORKS GROUP INC COM STK (DE), an estimated $66.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q2 2016 buy was S&P Global: 686,609 shares worth $73.6M.
  • DF Dent & Co added most to Illumina in Q2 2016, an estimated $24.4M increase.
  • DF Dent & Co's biggest Q2 2016 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $66.9M.
  • DF Dent & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $66M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.56B portfolio in Q2 2016.
  • DF Dent & Co opened 21 new positions and closed 5 in Q2 2016.
  • DF Dent & Co's portfolio value rose 3.7% quarter-over-quarter to $3.56B.

Based on DF Dent & Co's 13F filing for Q2 2016, filed 12 Aug 2016.