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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
+8.77%
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
$3.79B
AUM Growth
+$250M
Cap. Flow
-$22.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.5%
Holding
195
New
23
Increased
53
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$44.8M
2
WSO icon
Watsco Inc
WSO
+$44.2M
3
VRSK icon
Verisk Analytics
VRSK
+$20M
4
WAGE
WageWorks, Inc.
WAGE
+$12.7M
5
DFS
Discover Financial Services
DFS
+$8.71M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$47.7M
2
ROP icon
Roper Technologies
ROP
+$21M
3
SRCL
Stericycle Inc
SRCL
+$20M
4
RHT
Red Hat Inc
RHT
+$15.2M
5
LKQ icon
LKQ Corp
LKQ
+$13M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 18.6%
3 Financials 18.46%
4 Healthcare 15.36%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$6.58B
$209K 0.01%
4,000
– –
DG icon
177
Dollar General
DG
$27.7B
$207K 0.01%
+2,874
New +$207K
HON icon
178
Honeywell
HON
$71.3B
$203K 0.01%
+1,683
New +$199K
LTRPA
179
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$183K ﹤0.01%
15,799
+3,959
+33% +$51.5K
ZOES
180
DELISTED
Zoe's Kitchen, Inc.
ZOES
$166K ﹤0.01%
13,978
+1,522
+12% +$24.4K
GTIM icon
181
Good Times Restaurants
GTIM
$14.8M
$114K ﹤0.01%
32,062
+6
+0% +$20
BDJ icon
182
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$88K ﹤0.01%
10,000
– –
SOHO
183
DELISTED
Sotherly Hotels
SOHO
$79K ﹤0.01%
11,625
– –
NAUH
184
DELISTED
National American University Holdings, Inc.
NAUH
$37K ﹤0.01%
15,000
– –
LOW icon
185
Lowe's Companies
LOW
$117B
– –
-2,489
Closed -$205K
SRCL
186
DELISTED
Stericycle Inc
SRCL
– –
-240,839
Closed -$20M
SNAK
187
DELISTED
Inventure Foods, Inc.
SNAK
– –
-17,242
Closed -$76K
NPSN
188
DELISTED
NASPERS LTD
NPSN
– –
-15,300
Closed -$264K
4 5 6 7
8

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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 Q2 2017 Portfolio in Review

As of Q2 2017, DF Dent & Co held 195 positions worth $3.79B, up 7.1% from $3.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co's Q2 2017 filing shows 23 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 29,170 shares worth $1.01M. The largest sale was IMAX, an estimated $47.7M.

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

  • DF Dent & Co's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 29,170 shares worth $1.01M.
  • DF Dent & Co added most to BlackLine in Q2 2017, an estimated $44.8M increase.
  • DF Dent & Co's biggest Q2 2017 reduction was IMAX, cutting an estimated $47.7M.
  • DF Dent & Co fully exited Stericycle Inc in Q2 2017, selling an estimated $20M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.79B portfolio in Q2 2017.
  • DF Dent & Co opened 23 new positions and closed 6 in Q2 2017.
  • DF Dent & Co's portfolio value rose 7.1% quarter-over-quarter to $3.79B.

Based on DF Dent & Co's 13F filing for Q2 2017, filed 15 Aug 2017.