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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
+6.23%
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
$3.57B
AUM Growth
+$36.8M
Cap. Flow
-$131M
Cap. Flow %
-3.68%
Top 10 Hldgs %
37.64%
Holding
182
New
8
Increased
55
Reduced
70
Closed
14

Top Buys

1
TDG icon
TransDigm Group
TDG
+$23.1M
2
SRCL
Stericycle Inc
SRCL
+$18.9M
3
ENV
ENVESTNET, INC.
ENV
+$17.7M
4
KMX icon
CarMax
KMX
+$13M
5
SBAC icon
SBA Communications
SBAC
+$6.35M

Top Sells

1
TNGO
Tangoe, Inc.
TNGO
+$28.5M
2
BIIB icon
Biogen
BIIB
+$24.9M
3
SEIC icon
SEI Investments
SEIC
+$16.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$15.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$14.1M

Sector Composition

1 Financials 23.24%
2 Industrials 18.69%
3 Technology 14.62%
4 Healthcare 12.05%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$171M 4.8%
1,848,745
-43,694
-2% -$4.03M
RHT
2
DELISTED
Red Hat Inc
RHT
$157M 4.41%
1,898,448
-39,808
-2% -$3.16M
LKQ icon
3
LKQ Corp
LKQ
$6.63B
$155M 4.34%
5,221,053
-33,014
-0.6% -$959K
SEIC icon
4
SEI Investments
SEIC
$12.1B
$138M 3.87%
2,633,959
-320,823
-11% -$16.7M
V icon
5
Visa
V
$694B
$133M 3.74%
1,720,019
+46,348
+3% +$3.59M
MCO icon
6
Moody's
MCO
$90.7B
$131M 3.67%
1,303,985
+60,253
+5% +$6.04M
ECL icon
7
Ecolab
ECL
$77.6B
$120M 3.36%
1,047,236
-14,372
-1% -$1.69M
IMAX icon
8
IMAX
IMAX
$2.14B
$118M 3.31%
3,323,595
-39,702
-1% -$1.49M
SRCL
9
DELISTED
Stericycle Inc
SRCL
$112M 3.15%
930,638
+148,443
+19% +$18.9M
MKL icon
10
Markel Group
MKL
$24.5B
$107M 3%
121,059
-11,553
-9% -$10.1M
ROP icon
11
Roper Technologies
ROP
$36.8B
$106M 2.97%
558,145
+10,872
+2% +$1.99M
FAST icon
12
Fastenal
FAST
$53.6B
$106M 2.97%
10,367,504
-174,204
-2% -$1.72M
ISRG icon
13
Intuitive Surgical
ISRG
$142B
$102M 2.86%
1,680,381
+108,657
+7% +$6.1M
VRSK icon
14
Verisk Analytics
VRSK
$26.4B
$101M 2.83%
1,313,719
-172,704
-12% -$13.1M
WAGE
15
DELISTED
WageWorks, Inc.
WAGE
$98.5M 2.76%
2,171,589
-28,807
-1% -$1.29M
KMX icon
16
CarMax
KMX
$8.3B
$98.1M 2.75%
1,817,442
+227,031
+14% +$13M
SIG icon
17
Signet Jewelers
SIG
$3.51B
$88M 2.47%
711,819
-7,574
-1% -$1.03M
WCN
18
Waste Connections
WCN
$44.3B
$86.3M 2.42%
2,298,066
-291,005
-11% -$10.4M
CSGP icon
19
CoStar Group
CSGP
$12.4B
$82.5M 2.31%
3,990,750
-172,470
-4% -$3.43M
AMT icon
20
American Tower
AMT
$78.7B
$81.3M 2.28%
838,260
+758
+0.1% +$73.9K
CELG
21
DELISTED
Celgene Corp
CELG
$77.4M 2.17%
646,609
-13,407
-2% -$1.55M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$75.3M 2.11%
1,984,240
-36,280
-2% -$1.3M
DFS
23
DELISTED
Discover Financial Services
DFS
$73.9M 2.07%
1,377,294
-19,794
-1% -$1.1M
HCSG icon
24
Healthcare Services Group
HCSG
$1.72B
$70.5M 1.98%
2,023,170
-430,790
-18% -$15.7M
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$67.8M 1.9%
687,411
-106,832
-13% -$10.1M
1
2 3 4 5

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DF Dent & Co's Q4 2015 Portfolio in Review

As of Q4 2015, DF Dent & Co held 182 positions worth $3.57B, up 1% from $3.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DF Dent & Co withdrew a net $131M in Q4 2015, closing 14 positions and reducing 70 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, DF Dent & Co opened a new position in Duluth Holdings worth $821K.

  • DF Dent & Co's largest Q4 2015 buy was Duluth Holdings: 56,279 shares worth $821K.
  • DF Dent & Co added most to TransDigm Group in Q4 2015, an estimated $23.1M increase.
  • DF Dent & Co's biggest Q4 2015 reduction was Tangoe, Inc., cutting an estimated $28.5M.
  • DF Dent & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.47M.
  • DF Dent & Co's ten largest holdings make up 38% of its $3.57B portfolio in Q4 2015.
  • DF Dent & Co opened 8 new positions and closed 14 in Q4 2015.
  • DF Dent & Co's portfolio value rose 1% quarter-over-quarter to $3.57B.

Based on DF Dent & Co's 13F filing for Q4 2015, filed 12 Feb 2016.