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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
+1.7%
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
$3.7B
AUM Growth
-$354M
Cap. Flow
-$399M
Cap. Flow %
-10.79%
Top 10 Hldgs %
36.58%
Holding
202
New
36
Increased
69
Reduced
55
Closed
3

Top Buys

1
PRAA icon
PRA Group
PRAA
+$75.2M
2
MA icon
Mastercard
MA
+$42.8M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$32.9M
4
WAGE
WageWorks, Inc.
WAGE
+$18.1M
5
TDG icon
TransDigm Group
TDG
+$15.7M

Top Sells

1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$82.1M
2
FAST icon
Fastenal
FAST
+$70.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$64.6M
4
CLB icon
Core Laboratories
CLB
+$62.2M
5
DDD icon
3D Systems Corp
DDD
+$43.5M

Sector Composition

1 Financials 24.96%
2 Technology 16.02%
3 Industrials 15.25%
4 Healthcare 12.94%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$176M 4.75%
1,925,529
-108,201
-5% -$9.61M
SEIC icon
2
SEI Investments
SEIC
$12.1B
$165M 4.46%
3,367,710
-334,933
-9% -$15.8M
LKQ icon
3
LKQ Corp
LKQ
$6.63B
$159M 4.29%
5,249,692
-569,481
-10% -$15.8M
RHT
4
DELISTED
Red Hat Inc
RHT
$148M 3.99%
1,942,728
-176,373
-8% -$13.6M
MKL icon
5
Markel Group
MKL
$24.5B
$129M 3.49%
161,457
-13,469
-8% -$10.5M
MCO icon
6
Moody's
MCO
$90.7B
$125M 3.38%
1,158,190
-118,008
-9% -$12.7M
FAST icon
7
Fastenal
FAST
$53.6B
$119M 3.2%
11,245,736
-6,659,080
-37% -$70.1M
V icon
8
Visa
V
$694B
$114M 3.07%
1,693,087
-243,275
-13% -$16.5M
ECL icon
9
Ecolab
ECL
$77.6B
$113M 3.07%
1,003,663
-99,410
-9% -$11.4M
PRAA icon
10
PRA Group
PRAA
$702M
$106M 2.88%
1,708,934
+1,304,484
+323% +$75.2M
SIG icon
11
Signet Jewelers
SIG
$3.51B
$106M 2.87%
827,105
-89,172
-10% -$12M
CELG
12
DELISTED
Celgene Corp
CELG
$106M 2.86%
913,215
-65,262
-7% -$7.46M
SRCL
13
DELISTED
Stericycle Inc
SRCL
$106M 2.85%
788,751
-63,826
-7% -$8.75M
IMAX icon
14
IMAX
IMAX
$2.14B
$105M 2.83%
2,602,704
-179,808
-6% -$6.98M
VRSK icon
15
Verisk Analytics
VRSK
$26.4B
$103M 2.78%
1,415,036
-135,120
-9% -$9.93M
ROP icon
16
Roper Technologies
ROP
$36.8B
$95.7M 2.59%
554,805
-68,436
-11% -$11.9M
DFS
17
DELISTED
Discover Financial Services
DFS
$93.1M 2.52%
1,615,553
-77,800
-5% -$4.57M
QCOM icon
18
Qualcomm
QCOM
$180B
$89.5M 2.42%
1,428,603
-125,261
-8% -$8.55M
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
$88.5M 2.39%
2,187,252
+390,168
+22% +$18.1M
KMX icon
20
CarMax
KMX
$8.3B
$85.7M 2.32%
1,294,385
+21,580
+2% +$1.54M
HCSG icon
21
Healthcare Services Group
HCSG
$1.72B
$81.9M 2.21%
2,477,506
+434,480
+21% +$13.7M
CSGP icon
22
CoStar Group
CSGP
$12.4B
$80.9M 2.18%
4,017,390
-315,040
-7% -$6.42M
ISRG icon
23
Intuitive Surgical
ISRG
$142B
$78M 2.11%
1,449,495
+274,788
+23% +$15.4M
AMT icon
24
American Tower
AMT
$78.7B
$77.5M 2.09%
830,490
+75,245
+10% +$7.12M
WCN
25
Waste Connections
WCN
$44.3B
$76M 2.05%
2,419,769
-214,791
-8% -$6.85M
1
2 3 4 5

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DF Dent & Co's Q2 2015 Portfolio in Review

As of Q2 2015, DF Dent & Co held 202 positions worth $3.7B, down 8.7% from $4.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $399M in Q2 2015, closing 3 positions and reducing 55 holdings. Its most notable exit was QUALITY DISTR INC FLA, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, DF Dent & Co opened a new position in TransDigm Group worth $15.7M.

  • DF Dent & Co's largest Q2 2015 buy was TransDigm Group: 69,981 shares worth $15.7M.
  • DF Dent & Co added most to PRA Group in Q2 2015, an estimated $75.2M increase.
  • DF Dent & Co's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $82.1M.
  • DF Dent & Co fully exited QUALITY DISTR INC FLA in Q2 2015, selling an estimated $344K.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.7B portfolio in Q2 2015.
  • DF Dent & Co opened 36 new positions and closed 3 in Q2 2015.
  • DF Dent & Co's portfolio value fell 8.7% quarter-over-quarter to $3.7B.

Based on DF Dent & Co's 13F filing for Q2 2015, filed 13 Aug 2015.