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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
+6.89%
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
$3.85B
AUM Growth
+$66.7M
Cap. Flow
-$151M
Cap. Flow %
-3.93%
Top 10 Hldgs %
37.16%
Holding
197
New
8
Increased
55
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22.1M
2
BL icon
BlackLine
BL
+$13.5M
3
WSO icon
Watsco Inc
WSO
+$13.3M
4
ECL icon
Ecolab
ECL
+$10.4M
5
PRO
PROS Holdings
PRO
+$10.3M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$85M
2
LKQ icon
LKQ Corp
LKQ
+$25.3M
3
STE icon
Steris
STE
+$13.2M
4
ROP icon
Roper Technologies
ROP
+$12.1M
5
RHT
Red Hat Inc
RHT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 19.6%
3 Industrials 17.35%
4 Healthcare 15.93%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$13.4B
$225K 0.01%
4,385
– –
BALL icon
177
Ball Corp
BALL
$16.7B
$224K 0.01%
+5,435
New +$223K
HON icon
178
Honeywell
HON
$71.3B
$215K 0.01%
1,683
– –
COP icon
179
ConocoPhillips
COP
$140B
$214K 0.01%
+4,284
New +$192K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.01%
1,449
-1
-0.1% -$144
BDJ icon
181
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$91K ﹤0.01%
10,000
– –
SOHO
182
DELISTED
Sotherly Hotels
SOHO
$68K ﹤0.01%
11,625
– –
NAUH
183
DELISTED
National American University Holdings, Inc.
NAUH
$32K ﹤0.01%
15,000
– –
CMG icon
184
Chipotle Mexican Grill
CMG
$44.2B
– –
-26,450
Closed -$220K
CPB icon
185
Campbell Soup
CPB
$6.58B
– –
-4,000
Closed -$209K
GTIM icon
186
Good Times Restaurants
GTIM
$14.8M
– –
-32,062
Closed -$114K
NHC icon
187
National Healthcare
NHC
$3.56B
– –
-4,051
Closed -$284K
ZOES
188
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-13,978
Closed -$166K
DD
189
DELISTED
Du Pont De Nemours E I
DD
– –
-3,518
Closed -$284K
WFM
190
DELISTED
Whole Foods Market Inc
WFM
– –
-11,590
Closed -$488K
NAVG
191
DELISTED
Navigators Group Inc
NAVG
– –
-4,601
Closed -$253K
OB
192
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-36,735
Closed -$670K
4 5 6 7
8

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DF Dent & Co's Q3 2017 Portfolio in Review

As of Q3 2017, DF Dent & Co held 197 positions worth $3.85B, up 1.8% from $3.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $151M in Q3 2017, closing 9 positions and reducing 74 holdings. Its most notable exit was Onebeacon Insurance Group Ltd, an estimated $670K position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Carriage Services worth $803K.

  • DF Dent & Co's largest Q3 2017 buy was Carriage Services: 31,379 shares worth $803K.
  • DF Dent & Co added most to Fastenal in Q3 2017, an estimated $22.1M increase.
  • DF Dent & Co's biggest Q3 2017 reduction was Wabtec, cutting an estimated $85M.
  • DF Dent & Co fully exited Onebeacon Insurance Group Ltd in Q3 2017, selling an estimated $670K.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.85B portfolio in Q3 2017.
  • DF Dent & Co opened 8 new positions and closed 9 in Q3 2017.
  • DF Dent & Co's portfolio value rose 1.8% quarter-over-quarter to $3.85B.

Based on DF Dent & Co's 13F filing for Q3 2017, filed 15 Nov 2017.