We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
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
$3.56B
AUM Growth
+$126M
Cap. Flow
+$65.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.21%
Holding
183
New
21
Increased
56
Reduced
52
Closed
5

Top Buys

1
SPGI icon
S&P Global
SPGI
+$73.7M
2
WAB icon
Wabtec
WAB
+$33.8M
3
ILMN icon
Illumina
ILMN
+$24.4M
4
KMX icon
CarMax
KMX
+$22.4M
5
ROP icon
Roper Technologies
ROP
+$20.7M

Top Sells

1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$66.9M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$66M
3
ISRG icon
Intuitive Surgical
ISRG
+$15.8M
4
WCN
Waste Connections
WCN
+$15.6M
5
DFS
Discover Financial Services
DFS
+$13.5M

Sector Composition

1 Financials 20.16%
2 Industrials 19.43%
3 Technology 17.46%
4 Healthcare 11.78%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.63B
$161M 4.52%
5,083,128
+144,920
+3% +$4.71M
ANSS
2
DELISTED
Ansys
ANSS
$160M 4.5%
1,766,005
+3,254
+0.2% +$288K
RHT
3
DELISTED
Red Hat Inc
RHT
$140M 3.93%
1,925,925
+2,669
+0.1% +$200K
SEIC icon
4
SEI Investments
SEIC
$12.1B
$126M 3.53%
2,615,074
+32,052
+1% +$1.54M
ECL icon
5
Ecolab
ECL
$77.6B
$124M 3.48%
1,044,383
+5,712
+0.5% +$666K
WAGE
6
DELISTED
WageWorks, Inc.
WAGE
$124M 3.47%
2,068,905
+8,471
+0.4% +$468K
ROP icon
7
Roper Technologies
ROP
$36.8B
$122M 3.42%
713,781
+118,162
+20% +$20.7M
V icon
8
Visa
V
$694B
$116M 3.25%
1,558,541
-25,089
-2% -$1.96M
KMX icon
9
CarMax
KMX
$8.3B
$109M 3.07%
2,229,354
+436,230
+24% +$22.4M
MCO icon
10
Moody's
MCO
$90.7B
$108M 3.04%
1,156,833
-64,721
-5% -$6.25M
VRSK icon
11
Verisk Analytics
VRSK
$26.4B
$106M 2.99%
1,311,669
+54,392
+4% +$4.27M
ISRG icon
12
Intuitive Surgical
ISRG
$142B
$102M 2.86%
1,386,657
-223,893
-14% -$15.8M
TYL icon
13
Tyler Technologies
TYL
$13B
$97.9M 2.75%
587,270
+98,223
+20% +$14.5M
MKL icon
14
Markel Group
MKL
$24.5B
$97.1M 2.73%
101,929
-112
-0.1% -$104K
IMAX icon
15
IMAX
IMAX
$2.14B
$95.1M 2.67%
3,225,399
+56,908
+2% +$1.79M
CSGP icon
16
CoStar Group
CSGP
$12.4B
$93.9M 2.64%
4,292,430
+54,940
+1% +$1.09M
SRCL
17
DELISTED
Stericycle Inc
SRCL
$93.2M 2.62%
894,674
+49,233
+6% +$5.27M
AMT icon
18
American Tower
AMT
$78.7B
$91.3M 2.56%
804,050
-7,594
-0.9% -$808K
FAST icon
19
Fastenal
FAST
$53.6B
$85.7M 2.41%
7,724,656
-671,388
-8% -$7.67M
HCSG icon
20
Healthcare Services Group
HCSG
$1.72B
$82.6M 2.32%
1,997,094
+29,137
+1% +$1.12M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$76.5M 2.15%
2,211,620
+177,280
+9% +$6.37M
TDG icon
22
TransDigm Group
TDG
$68.9B
$75.7M 2.13%
287,202
+15,213
+6% +$3.71M
SPGI icon
23
S&P Global
SPGI
$135B
$73.6M 2.07%
+686,609
New +$73.7M
SIG icon
24
Signet Jewelers
SIG
$3.51B
$71.7M 2.01%
869,923
+167,980
+24% +$17.1M
TRMB icon
25
Trimble
TRMB
$12.5B
$71.1M 2%
2,920,599
-46,772
-2% -$1.17M
1
2 3 4 5

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q2 2016 Portfolio in Review

As of Q2 2016, DF Dent & Co held 183 positions worth $3.56B, up 3.7% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co's Q2 2016 filing shows 21 new, 56 increased, 52 reduced and 5 closed positions. Its largest new stake was S&P Global: 686,609 shares worth $73.6M. The largest sale was EXAMWORKS GROUP INC COM STK (DE), an estimated $66.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q2 2016 buy was S&P Global: 686,609 shares worth $73.6M.
  • DF Dent & Co added most to Illumina in Q2 2016, an estimated $24.4M increase.
  • DF Dent & Co's biggest Q2 2016 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $66.9M.
  • DF Dent & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $66M.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.56B portfolio in Q2 2016.
  • DF Dent & Co opened 21 new positions and closed 5 in Q2 2016.
  • DF Dent & Co's portfolio value rose 3.7% quarter-over-quarter to $3.56B.

Based on DF Dent & Co's 13F filing for Q2 2016, filed 12 Aug 2016.