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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
+7.06%
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
$3.97B
AUM Growth
+$120M
Cap. Flow
-$122M
Cap. Flow %
-3.07%
Top 10 Hldgs %
35.7%
Holding
236
New
48
Increased
64
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$70.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$39.7M
3
VRSK icon
Verisk Analytics
VRSK
+$25.8M
4
WAGE
WageWorks, Inc.
WAGE
+$23.1M
5
WSO icon
Watsco Inc
WSO
+$8.94M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$40.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$33.5M
3
ANSS
Ansys
ANSS
+$32.8M
4
STE icon
Steris
STE
+$31.4M
5
ROP icon
Roper Technologies
ROP
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Technology 19.49%
3 Financials 19.48%
4 Healthcare 12.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$16B
$419K 0.01%
+28,060
New +$360K
POOL icon
177
Pool Corp
POOL
$7.33B
$413K 0.01%
3,188
– –
APTV icon
178
Aptiv
APTV
$12.2B
$404K 0.01%
+4,766
New +$454K
AXTA icon
179
Axalta
AXTA
$6.92B
$392K 0.01%
+12,114
New +$384K
DD icon
180
DuPont de Nemours
DD
$18.3B
$387K 0.01%
2,147
+1
+0% +$180
SNN icon
181
Smith & Nephew
SNN
$12.9B
$378K 0.01%
10,800
– –
HOLX
182
DELISTED
Hologic
HOLX
$376K 0.01%
+8,800
New +$351K
WHR icon
183
Whirlpool
WHR
$2.48B
$365K 0.01%
+2,166
New +$367K
EPI icon
184
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$362K 0.01%
13,000
+500
+4% +$13.3K
KEYS icon
185
Keysight
KEYS
$54B
$359K 0.01%
+8,618
New +$372K
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$658B
$359K 0.01%
2,615
– –
GM icon
187
General Motors
GM
$68.6B
$358K 0.01%
+8,727
New +$379K
WPC icon
188
W.P. Carey
WPC
$16.9B
$350K 0.01%
5,191
+10
+0.2% +$684
ITW icon
189
Illinois Tool Works
ITW
$79.4B
$348K 0.01%
2,086
+36
+2% +$5.74K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.5B
$347K 0.01%
4,941
+842
+21% +$58.5K
PRA
191
DELISTED
ProAssurance
PRA
$347K 0.01%
6,066
+158
+3% +$9.22K
ARMK icon
192
Aramark
ARMK
$14.9B
$340K 0.01%
+11,032
New +$337K
TEL icon
193
TE Connectivity
TEL
$59.3B
$339K 0.01%
+3,565
New +$328K
WELL icon
194
Welltower
WELL
$172B
$337K 0.01%
5,292
– –
BALL icon
195
Ball Corp
BALL
$16.7B
$336K 0.01%
8,873
+3,438
+63% +$140K
EQR icon
196
Equity Residential
EQR
$25.9B
$333K 0.01%
5,226
-400
-7% -$26.7K
UNH icon
197
UnitedHealth
UNH
$387B
$328K 0.01%
+1,490
New +$316K
META icon
198
Meta Platforms (Facebook)
META
$1.64T
$326K 0.01%
1,850
– –
MRSH
199
Marsh
MRSH
$87.8B
$323K 0.01%
+3,963
New +$329K
BDX icon
200
Becton Dickinson
BDX
$43.6B
$318K 0.01%
1,524
+12
+0.8% +$2.51K
6 7
8
9 10

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AUB
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FMWA
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SCM
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MIM
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DF Dent & Co's Q4 2017 Portfolio in Review

As of Q4 2017, DF Dent & Co held 236 positions worth $3.97B, up 3.1% from $3.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co withdrew a net $122M in Q4 2017, closing 9 positions and reducing 80 holdings. Its most notable exit was HealthStream, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, DF Dent & Co opened a new position in Core Laboratories worth $77.4M.

  • DF Dent & Co's largest Q4 2017 buy was Core Laboratories: 706,972 shares worth $77.4M.
  • DF Dent & Co added most to Genesee & Wyoming Inc. in Q4 2017, an estimated $39.7M increase.
  • DF Dent & Co's biggest Q4 2017 reduction was Red Hat Inc, cutting an estimated $40.9M.
  • DF Dent & Co fully exited HealthStream in Q4 2017, selling an estimated $522K.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.97B portfolio in Q4 2017.
  • DF Dent & Co opened 48 new positions and closed 9 in Q4 2017.
  • DF Dent & Co's portfolio value rose 3.1% quarter-over-quarter to $3.97B.

Based on DF Dent & Co's 13F filing for Q4 2017, filed 15 Feb 2018.