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
-0.7%
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
-$54.3M
Cap. Flow
+$12.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.07%
Holding
190
New
25
Increased
48
Reduced
70
Closed
9

Top Buys

1
STE icon
Steris
STE
+$50.6M
2
AMZN icon
Amazon
AMZN
+$48M
3
CBRE icon
CBRE Group
CBRE
+$25.6M
4
ILMN icon
Illumina
ILMN
+$16.2M
5
TYL icon
Tyler Technologies
TYL
+$14.1M

Top Sells

1
PRAA icon
PRA Group
PRAA
+$25.5M
2
DFS
Discover Financial Services
DFS
+$21.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M
4
EXPO icon
Exponent
EXPO
+$16.6M
5
WAGE
WageWorks, Inc.
WAGE
+$12.8M

Sector Composition

1 Financials 18.9%
2 Technology 18.53%
3 Industrials 18.32%
4 Healthcare 13.25%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$36.6B
$157M 4.41%
857,029
-7,695
-0.9% -$1.38M
LKQ icon
2
LKQ Corp
LKQ
$6.47B
$150M 4.22%
4,905,034
-115,813
-2% -$3.78M
ANSS
3
DELISTED
Ansys
ANSS
$127M 3.57%
1,375,277
-32,648
-2% -$3.01M
SEIC icon
4
SEI Investments
SEIC
$11.9B
$126M 3.54%
2,552,370
-39,462
-2% -$1.84M
ECL icon
5
Ecolab
ECL
$76.8B
$125M 3.5%
1,062,225
+5,251
+0.5% +$615K
RHT
6
DELISTED
Red Hat Inc
RHT
$122M 3.44%
1,756,276
-132,253
-7% -$10.2M
V icon
7
Visa
V
$682B
$121M 3.38%
1,544,678
+88,416
+6% +$7.11M
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
$112M 3.16%
1,550,676
-190,273
-11% -$12.8M
KMX icon
9
CarMax
KMX
$8.14B
$106M 2.97%
1,640,394
-186,811
-10% -$10.5M
MCO icon
10
Moody's
MCO
$89.2B
$103M 2.89%
1,093,275
-22,844
-2% -$2.31M
VRSK icon
11
Verisk Analytics
VRSK
$26.3B
$103M 2.89%
1,269,208
-13,929
-1% -$1.14M
CELG
12
DELISTED
Celgene Corp
CELG
$102M 2.88%
884,766
-30,192
-3% -$3.36M
ISRG icon
13
Intuitive Surgical
ISRG
$122B
$102M 2.85%
1,442,781
+85,122
+6% +$6.26M
IMAX icon
14
IMAX
IMAX
$2.16B
$94M 2.64%
2,994,349
-121,411
-4% -$3.79M
TYL icon
15
Tyler Technologies
TYL
$13.1B
$91.7M 2.58%
642,596
+90,824
+16% +$14.1M
TRMB icon
16
Trimble
TRMB
$12.3B
$90.5M 2.54%
3,001,213
-49,182
-2% -$1.41M
MKL icon
17
Markel Group
MKL
$24.7B
$90.1M 2.53%
99,578
-748
-0.7% -$667K
FAST icon
18
Fastenal
FAST
$52.2B
$87.3M 2.45%
7,432,540
-222,088
-3% -$2.44M
WCN
19
Waste Connections
WCN
$43.7B
$82.4M 2.31%
1,572,638
+164,684
+12% +$8.32M
CSGP icon
20
CoStar Group
CSGP
$12.2B
$81M 2.27%
4,298,340
+53,810
+1% +$1.06M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$79M 2.22%
2,046,700
-41,740
-2% -$1.63M
AMT icon
22
American Tower
AMT
$79.2B
$76.6M 2.15%
724,939
-48,412
-6% -$5.26M
SIG icon
23
Signet Jewelers
SIG
$3.56B
$75.9M 2.13%
805,660
-42,914
-5% -$3.76M
HCSG icon
24
Healthcare Services Group
HCSG
$1.74B
$64.9M 1.82%
1,656,571
-320,522
-16% -$12.2M
ILMN icon
25
Illumina
ILMN
$28.2B
$64.8M 1.82%
520,048
+120,283
+30% +$16.2M
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 Q4 2016 Portfolio in Review

As of Q4 2016, DF Dent & Co held 190 positions worth $3.56B, down 1.5% from $3.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q4 2016 filing shows 25 new, 48 increased, 70 reduced and 9 closed positions. Its largest new stake was Steris: 745,874 shares worth $50.3M. The largest sale was PRA Group, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q4 2016 buy was Steris: 745,874 shares worth $50.3M.
  • DF Dent & Co added most to Amazon in Q4 2016, an estimated $48M increase.
  • DF Dent & Co's biggest Q4 2016 reduction was PRA Group, cutting an estimated $25.5M.
  • DF Dent & Co fully exited Financial Engines, Inc. in Q4 2016, selling an estimated $6.75M.
  • DF Dent & Co's ten largest holdings make up 35% of its $3.56B portfolio in Q4 2016.
  • DF Dent & Co opened 25 new positions and closed 9 in Q4 2016.
  • DF Dent & Co's portfolio value fell 1.5% quarter-over-quarter to $3.56B.

Based on DF Dent & Co's 13F filing for Q4 2016, filed 15 Feb 2017.