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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
DRE
201
DELISTED
Duke Realty Corp.
DRE
$305K 0.01%
11,200
-250
-2% -$7.11K
SPSC icon
202
SPS Commerce
SPSC
$2.41B
$301K 0.01%
12,370
-222
-2% -$5.7K
APD icon
203
Air Products & Chemicals
APD
$65.8B
$299K 0.01%
1,820
– –
MO icon
204
Altria Group
MO
$124B
$296K 0.01%
+4,150
New +$278K
KMB icon
205
Kimberly-Clark
KMB
$36B
$285K 0.01%
2,363
– –
CTSH icon
206
Cognizant
CTSH
$21.2B
$284K 0.01%
4,000
– –
TTE icon
207
TotalEnergies
TTE
$181B
$261K 0.01%
+4,717
New +$260K
PNW icon
208
Pinnacle West Capital
PNW
$13.1B
$256K 0.01%
3,000
– –
DBEU icon
209
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$247K 0.01%
8,699
– –
COP icon
210
ConocoPhillips
COP
$140B
$235K 0.01%
4,284
– –
MDT icon
211
Medtronic
MDT
$106B
$234K 0.01%
+2,895
New +$232K
RPM icon
212
RPM International
RPM
$13.4B
$230K 0.01%
4,385
– –
TWX
213
DELISTED
Time Warner Inc
TWX
$229K 0.01%
+2,499
New +$236K
LTRPA
214
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$227K 0.01%
24,062
+2,345
+11% +$24.1K
KMI icon
215
Kinder Morgan
KMI
$71.9B
$225K 0.01%
+12,460
New +$224K
CRM icon
216
Salesforce
CRM
$140B
$215K 0.01%
+2,103
New +$214K
UNP icon
217
Union Pacific
UNP
$179B
$215K 0.01%
+1,605
New +$194K
MCD icon
218
McDonald's
MCD
$190B
$212K 0.01%
+1,232
New +$207K
EXPD icon
219
Expeditors International
EXPD
$23.9B
$203K 0.01%
+3,135
New +$192K
LBTYA icon
220
Liberty Global Class A
LBTYA
$3.52B
$202K 0.01%
+5,638
New +$179K
BDJ icon
221
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$92K ﹤0.01%
10,000
– –
NAUH
222
DELISTED
National American University Holdings, Inc.
NAUH
$21K ﹤0.01%
15,000
– –
AMGN icon
223
Amgen
AMGN
$198B
– –
-1,406
Closed -$262K
DLTH icon
224
Duluth Holdings
DLTH
$162M
– –
-19,798
Closed -$402K
HSTM icon
225
HealthStream
HSTM
$832M
– –
-22,332
Closed -$522K
6 7 8
9
10

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AUB
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MS
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SDIC
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FMWA
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SCM
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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.