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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
-6.19%
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
$3.53B
AUM Growth
-$172M
Cap. Flow
+$105M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.42%
Holding
210
New
11
Increased
77
Reduced
56
Closed
36

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.5M
2
ENV
ENVESTNET, INC.
ENV
+$47.8M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$31.4M
4
IMAX icon
IMAX
IMAX
+$26.3M
5
TDG icon
TransDigm Group
TDG
+$24.1M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$37.8M
2
CELG
Celgene Corp
CELG
+$31.4M
3
MKL icon
Markel Group
MKL
+$24.4M
4
SEIC icon
SEI Investments
SEIC
+$21M
5
TYL icon
Tyler Technologies
TYL
+$17.5M

Sector Composition

1 Financials 23.99%
2 Industrials 17.66%
3 Technology 13.56%
4 Healthcare 12.66%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$167M 4.73%
1,892,439
-33,090
-2% -$3.04M
LKQ icon
2
LKQ Corp
LKQ
$6.63B
$149M 4.22%
5,254,067
+4,375
+0.1% +$133K
SEIC icon
3
SEI Investments
SEIC
$12.1B
$143M 4.04%
2,954,782
-412,928
-12% -$21M
RHT
4
DELISTED
Red Hat Inc
RHT
$139M 3.95%
1,938,256
-4,472
-0.2% -$337K
MCO icon
5
Moody's
MCO
$90.7B
$122M 3.46%
1,243,732
+85,542
+7% +$9.1M
V icon
6
Visa
V
$694B
$117M 3.3%
1,673,671
-19,416
-1% -$1.39M
ECL icon
7
Ecolab
ECL
$77.6B
$116M 3.3%
1,061,608
+57,945
+6% +$6.48M
IMAX icon
8
IMAX
IMAX
$2.14B
$114M 3.22%
3,363,297
+760,593
+29% +$26.3M
VRSK icon
9
Verisk Analytics
VRSK
$26.4B
$110M 3.11%
1,486,423
+71,387
+5% +$5.32M
SRCL
10
DELISTED
Stericycle Inc
SRCL
$109M 3.09%
782,195
-6,556
-0.8% -$913K
MKL icon
11
Markel Group
MKL
$24.5B
$106M 3.01%
132,612
-28,845
-18% -$24.4M
PRAA icon
12
PRA Group
PRAA
$702M
$101M 2.86%
1,907,712
+198,778
+12% +$11.5M
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
$99.2M 2.81%
2,200,396
+13,144
+0.6% +$596K
SIG icon
14
Signet Jewelers
SIG
$3.51B
$97.9M 2.78%
719,393
-107,712
-13% -$13.8M
FAST icon
15
Fastenal
FAST
$53.6B
$96.5M 2.73%
10,541,708
-704,028
-6% -$6.98M
KMX icon
16
CarMax
KMX
$8.3B
$94.3M 2.67%
1,590,411
+296,026
+23% +$18.5M
ROP icon
17
Roper Technologies
ROP
$36.8B
$85.8M 2.43%
547,273
-7,532
-1% -$1.24M
WCN
18
Waste Connections
WCN
$44.3B
$83.9M 2.38%
2,589,071
+169,302
+7% +$5.47M
HCSG icon
19
Healthcare Services Group
HCSG
$1.72B
$82.7M 2.34%
2,453,960
-23,546
-1% -$796K
ISRG icon
20
Intuitive Surgical
ISRG
$142B
$80.3M 2.27%
1,571,724
+122,229
+8% +$6.92M
AMT icon
21
American Tower
AMT
$78.7B
$73.7M 2.09%
837,502
+7,012
+0.8% +$660K
DFS
22
DELISTED
Discover Financial Services
DFS
$72.6M 2.06%
1,397,088
-218,465
-14% -$12M
CSGP icon
23
CoStar Group
CSGP
$12.4B
$72M 2.04%
4,163,220
+145,830
+4% +$2.79M
CELG
24
DELISTED
Celgene Corp
CELG
$71.4M 2.02%
660,016
-253,199
-28% -$31.4M
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$68.7M 1.95%
794,243
+318,765
+67% +$31.4M
1
2 3 4 5

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AUB
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MIM
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DF Dent & Co's Q3 2015 Portfolio in Review

As of Q3 2015, DF Dent & Co held 210 positions worth $3.53B, down 4.6% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q3 2015 filing shows 11 new, 77 increased, 56 reduced and 36 closed positions. Its largest new stake was Teladoc Health: 29,205 shares worth $651K. The largest sale was Qualcomm, an estimated $37.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q3 2015 buy was Teladoc Health: 29,205 shares worth $651K.
  • DF Dent & Co added most to Alphabet (Google) Class C in Q3 2015, an estimated $61.5M increase.
  • DF Dent & Co's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $37.8M.
  • DF Dent & Co fully exited Panera Bread Co in Q3 2015, selling an estimated $3.73M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.53B portfolio in Q3 2015.
  • DF Dent & Co opened 11 new positions and closed 36 in Q3 2015.
  • DF Dent & Co's portfolio value fell 4.6% quarter-over-quarter to $3.53B.

Based on DF Dent & Co's 13F filing for Q3 2015, filed 19 Nov 2015.