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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
+8.85%
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
$3.54B
AUM Growth
-$23.6M
Cap. Flow
-$279M
Cap. Flow %
-7.88%
Top 10 Hldgs %
37.18%
Holding
187
New
6
Increased
45
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$25.4M
2
STE icon
Steris
STE
+$13M
3
BL icon
BlackLine
BL
+$12.5M
4
ECL icon
Ecolab
ECL
+$10.2M
5
PRO
PROS Holdings
PRO
+$7.1M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$58.7M
2
LKQ icon
LKQ Corp
LKQ
+$35.6M
3
FAST icon
Fastenal
FAST
+$28.6M
4
SRCL
Stericycle Inc
SRCL
+$28.5M
5
PRAA icon
PRA Group
PRAA
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 18.8%
3 Industrials 16.99%
4 Healthcare 15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
176
Under Armour Class C
UA
$3.02B
– –
-30,299
Closed -$770K
UAA icon
177
Under Armour
UAA
$3.09B
– –
-26,580
Closed -$669K
ZWS icon
178
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-21,343
Closed -$201K
CERN
179
DELISTED
Cerner Corp
CERN
– –
-25,555
Closed -$1.21M
QCP
180
DELISTED
Quality Care Properties, Inc.
QCP
– –
-10,340
Closed -$160K
SBNY
181
DELISTED
Signature Bank
SBNY
– –
-11,140
Closed -$1.67M
BCR
182
DELISTED
CR Bard Inc.
BCR
– –
-6,515
Closed -$1.46M
4 5 6 7
8

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DF Dent & Co's Q1 2017 Portfolio in Review

As of Q1 2017, DF Dent & Co held 187 positions worth $3.54B, down 0.66% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $279M in Q1 2017, closing 15 positions and reducing 77 holdings. Its most notable exit was Align Technology, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, DF Dent & Co opened a new position in Edwards Lifesciences worth $694K.

  • DF Dent & Co's largest Q1 2017 buy was Edwards Lifesciences: 22,143 shares worth $694K.
  • DF Dent & Co added most to Wabtec in Q1 2017, an estimated $25.4M increase.
  • DF Dent & Co's biggest Q1 2017 reduction was Signet Jewelers, cutting an estimated $58.7M.
  • DF Dent & Co fully exited Align Technology in Q1 2017, selling an estimated $1.97M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.54B portfolio in Q1 2017.
  • DF Dent & Co opened 6 new positions and closed 15 in Q1 2017.
  • DF Dent & Co's portfolio value fell 0.66% quarter-over-quarter to $3.54B.

Based on DF Dent & Co's 13F filing for Q1 2017, filed 15 May 2017.