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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
-0.54%
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
$3.44B
AUM Growth
-$130M
Cap. Flow
-$88.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
36.32%
Holding
174
New
6
Increased
39
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$33.2M
2
ILMN icon
Illumina
ILMN
+$21.3M
3
BLKB icon
Blackbaud
BLKB
+$18M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.67M
5
ROP icon
Roper Technologies
ROP
+$6.45M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$21.4M
2
WCN
Waste Connections
WCN
+$20.8M
3
MKL icon
Markel Group
MKL
+$16.3M
4
RRC icon
Range Resources
RRC
+$11.9M
5
SRCL
Stericycle Inc
SRCL
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 18.6%
3 Technology 15.96%
4 Healthcare 12.88%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$158M 4.59%
1,762,751
-85,994
-5% -$7.42M
LKQ icon
2
LKQ Corp
LKQ
$6.47B
$158M 4.59%
4,938,208
-282,845
-5% -$7.89M
RHT
3
DELISTED
Red Hat Inc
RHT
$143M 4.17%
1,923,256
+24,808
+1% +$1.75M
V icon
4
Visa
V
$682B
$121M 3.53%
1,583,630
-136,389
-8% -$9.91M
MCO icon
5
Moody's
MCO
$89.2B
$118M 3.43%
1,221,554
-82,431
-6% -$7.41M
ECL icon
6
Ecolab
ECL
$76.8B
$116M 3.37%
1,038,671
-8,565
-0.8% -$910K
SEIC icon
7
SEI Investments
SEIC
$11.9B
$111M 3.24%
2,583,022
-50,937
-2% -$2.09M
ROP icon
8
Roper Technologies
ROP
$36.6B
$109M 3.17%
595,619
+37,474
+7% +$6.45M
ISRG icon
9
Intuitive Surgical
ISRG
$122B
$108M 3.13%
1,610,550
-69,831
-4% -$4.33M
SRCL
10
DELISTED
Stericycle Inc
SRCL
$107M 3.11%
845,441
-85,197
-9% -$9.92M
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
$104M 3.04%
2,060,434
-111,155
-5% -$4.99M
FAST icon
12
Fastenal
FAST
$52.2B
$103M 2.99%
8,396,044
-1,971,460
-19% -$21.4M
VRSK icon
13
Verisk Analytics
VRSK
$26.3B
$100M 2.92%
1,257,277
-56,442
-4% -$4.12M
IMAX icon
14
IMAX
IMAX
$2.16B
$98.5M 2.87%
3,168,491
-155,104
-5% -$4.75M
KMX icon
15
CarMax
KMX
$8.14B
$91.6M 2.67%
1,793,124
-24,318
-1% -$1.15M
MKL icon
16
Markel Group
MKL
$24.7B
$91M 2.65%
102,041
-19,018
-16% -$16.3M
SIG icon
17
Signet Jewelers
SIG
$3.56B
$87.1M 2.53%
701,943
-9,876
-1% -$1.12M
AMT icon
18
American Tower
AMT
$79.2B
$83.1M 2.42%
811,644
-26,616
-3% -$2.49M
CSGP icon
19
CoStar Group
CSGP
$12.2B
$79.7M 2.32%
4,237,490
+246,740
+6% +$4.37M
WCN
20
Waste Connections
WCN
$43.7B
$76.7M 2.23%
1,782,038
-516,028
-22% -$20.8M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$75.8M 2.21%
2,034,340
+50,100
+3% +$1.79M
TRMB icon
22
Trimble
TRMB
$12.3B
$73.6M 2.14%
2,967,371
-156,895
-5% -$3.46M
HCSG icon
23
Healthcare Services Group
HCSG
$1.74B
$72.4M 2.11%
1,967,957
-55,213
-3% -$1.92M
DFS
24
DELISTED
Discover Financial Services
DFS
$71.4M 2.08%
1,402,924
+25,630
+2% +$1.24M
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$66M 1.92%
666,670
-20,741
-3% -$1.86M
1
2 3 4 5

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DF Dent & Co's Q1 2016 Portfolio in Review

As of Q1 2016, DF Dent & Co held 174 positions worth $3.44B, down 3.6% from $3.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q1 2016 filing shows 6 new, 39 increased, 83 reduced and 12 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,615 shares worth $274K. The largest sale was Fastenal, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 2,615 shares worth $274K.
  • DF Dent & Co added most to Tyler Technologies in Q1 2016, an estimated $33.2M increase.
  • DF Dent & Co's biggest Q1 2016 reduction was Fastenal, cutting an estimated $21.4M.
  • DF Dent & Co fully exited Qualys in Q1 2016, selling an estimated $7.89M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.44B portfolio in Q1 2016.
  • DF Dent & Co opened 6 new positions and closed 12 in Q1 2016.
  • DF Dent & Co's portfolio value fell 3.6% quarter-over-quarter to $3.44B.

Based on DF Dent & Co's 13F filing for Q1 2016, filed 16 May 2016.