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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
+6.12%
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
$3.62B
AUM Growth
+$54.2M
Cap. Flow
-$130M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.57%
Holding
182
New
4
Increased
32
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$29.5M
2
ROP icon
Roper Technologies
ROP
+$26.3M
3
WAB icon
Wabtec
WAB
+$23.9M
4
PRO
PROS Holdings
PRO
+$14.4M
5
EXPO icon
Exponent
EXPO
+$10.8M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$33.4M
2
BIIB icon
Biogen
BIIB
+$24.4M
3
KMX icon
CarMax
KMX
+$22.8M
4
WAGE
WageWorks, Inc.
WAGE
+$20.1M
5
ENV
ENVESTNET, INC.
ENV
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 18.52%
3 Technology 18.25%
4 Healthcare 12.26%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.47B
$178M 4.92%
5,020,847
-62,281
-1% -$2.16M
ROP icon
2
Roper Technologies
ROP
$36.6B
$158M 4.36%
864,724
+150,943
+21% +$26.3M
RHT
3
DELISTED
Red Hat Inc
RHT
$153M 4.22%
1,888,529
-37,396
-2% -$2.78M
ANSS
4
DELISTED
Ansys
ANSS
$130M 3.61%
1,407,925
-358,080
-20% -$33.4M
ECL icon
5
Ecolab
ECL
$76.8B
$129M 3.56%
1,056,974
+12,591
+1% +$1.52M
MCO icon
6
Moody's
MCO
$89.2B
$121M 3.34%
1,116,119
-40,714
-4% -$4.28M
V icon
7
Visa
V
$682B
$120M 3.33%
1,456,262
-102,279
-7% -$8.19M
SEIC icon
8
SEI Investments
SEIC
$11.9B
$118M 3.27%
2,591,832
-23,242
-0.9% -$1.09M
ISRG icon
9
Intuitive Surgical
ISRG
$122B
$109M 3.02%
1,357,659
-28,998
-2% -$2.22M
WAGE
10
DELISTED
WageWorks, Inc.
WAGE
$106M 2.93%
1,740,949
-327,956
-16% -$20.1M
VRSK icon
11
Verisk Analytics
VRSK
$26.3B
$104M 2.88%
1,283,137
-28,532
-2% -$2.36M
KMX icon
12
CarMax
KMX
$8.14B
$97.5M 2.7%
1,827,205
-402,149
-18% -$22.8M
CELG
13
DELISTED
Celgene Corp
CELG
$95.6M 2.64%
914,958
+272,279
+42% +$29.5M
TYL icon
14
Tyler Technologies
TYL
$13.1B
$94.5M 2.61%
551,772
-35,498
-6% -$5.92M
MKL icon
15
Markel Group
MKL
$24.7B
$93.2M 2.58%
100,326
-1,603
-2% -$1.5M
CSGP icon
16
CoStar Group
CSGP
$12.2B
$91.9M 2.54%
4,244,530
-47,900
-1% -$1.02M
IMAX icon
17
IMAX
IMAX
$2.16B
$90.3M 2.5%
3,115,760
-109,639
-3% -$3.34M
AMT icon
18
American Tower
AMT
$79.2B
$87.6M 2.42%
773,351
-30,699
-4% -$3.51M
TRMB icon
19
Trimble
TRMB
$12.3B
$87.1M 2.41%
3,050,395
+129,796
+4% +$3.47M
SPGI icon
20
S&P Global
SPGI
$133B
$82M 2.27%
648,227
-38,382
-6% -$4.61M
TDG icon
21
TransDigm Group
TDG
$67.9B
$82M 2.27%
283,538
-3,664
-1% -$1.03M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$81.2M 2.24%
2,088,440
-123,180
-6% -$4.68M
FAST icon
23
Fastenal
FAST
$52.2B
$80M 2.21%
7,654,628
-70,028
-0.9% -$745K
HCSG icon
24
Healthcare Services Group
HCSG
$1.74B
$78.3M 2.16%
1,977,093
-20,001
-1% -$784K
ILMN icon
25
Illumina
ILMN
$28.2B
$70.6M 1.95%
399,765
-4,094
-1% -$655K
1
2 3 4 5

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DF Dent & Co's Q3 2016 Portfolio in Review

As of Q3 2016, DF Dent & Co held 182 positions worth $3.62B, up 1.5% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $130M in Q3 2016, closing 17 positions and reducing 84 holdings. Its most notable exit was EXAMWORKS GROUP INC COM STK (DE), an estimated $7.18M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Vanguard S&P 500 ETF worth $3.35M.

  • DF Dent & Co's largest Q3 2016 buy was Vanguard S&P 500 ETF: 16,845 shares worth $3.35M.
  • DF Dent & Co added most to Celgene Corp in Q3 2016, an estimated $29.5M increase.
  • DF Dent & Co's biggest Q3 2016 reduction was Ansys, cutting an estimated $33.4M.
  • DF Dent & Co fully exited EXAMWORKS GROUP INC COM STK (DE) in Q3 2016, selling an estimated $7.18M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.62B portfolio in Q3 2016.
  • DF Dent & Co opened 4 new positions and closed 17 in Q3 2016.
  • DF Dent & Co's portfolio value rose 1.5% quarter-over-quarter to $3.62B.

Based on DF Dent & Co's 13F filing for Q3 2016, filed 15 Nov 2016.