We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.27B
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+7.89%
3 Year Est. Return
+47.1%
5 Year Est. Return
+44.62%
10 Year Est. Return
+380.66%
AUM
$3.54B
AUM Growth
-$23.6M
Cap. Flow
-$279M
Cap. Flow %
-7.88%
Top 10 Hldgs %
37.18%
Holding
187
New
6
Increased
45
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$25.4M
2
STE icon
Steris
STE
+$13M
3
BL icon
BlackLine
BL
+$12.5M
4
ECL icon
Ecolab
ECL
+$10.2M
5
PRO
PROS Holdings
PRO
+$7.1M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$58.7M
2
LKQ icon
LKQ Corp
LKQ
+$35.6M
3
FAST icon
Fastenal
FAST
+$28.6M
4
SRCL
Stericycle Inc
SRCL
+$28.5M
5
PRAA icon
PRA Group
PRAA
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 18.8%
3 Industrials 16.99%
4 Healthcare 15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$41.8B
$170M 4.79%
821,408
-35,621
-4% -$7.14M
RHT
2
DELISTED
Red Hat Inc
RHT
$156M 4.41%
1,803,495
+47,219
+3% +$3.75M
ECL icon
3
Ecolab
ECL
$78.2B
$144M 4.06%
1,145,281
+83,056
+8% +$10.2M
ANSS
4
DELISTED
Ansys
ANSS
$140M 3.97%
1,314,099
-61,178
-4% -$6.13M
V icon
5
Visa
V
$707B
$129M 3.63%
1,446,443
-98,235
-6% -$8.45M
SEIC icon
6
SEI Investments
SEIC
$13.4B
$123M 3.47%
2,436,564
-115,806
-5% -$5.85M
ISRG icon
7
Intuitive Surgical
ISRG
$131B
$118M 3.32%
1,380,384
-62,397
-4% -$4.93M
MCO icon
8
Moody's
MCO
$87.3B
$115M 3.26%
1,030,031
-63,244
-6% -$6.78M
CELG
9
DELISTED
Celgene Corp
CELG
$111M 3.14%
894,174
+9,408
+1% +$1.13M
LKQ icon
10
LKQ Corp
LKQ
$6.39B
$110M 3.11%
3,761,714
-1,143,320
-23% -$35.6M
VRSK icon
11
Verisk Analytics
VRSK
$24.8B
$98.2M 2.78%
1,210,605
-58,603
-5% -$4.81M
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
$97.4M 2.75%
1,347,406
-203,270
-13% -$15M
IMAX icon
13
IMAX
IMAX
$2.85B
$96.2M 2.72%
2,829,790
-164,559
-5% -$5.36M
TYL icon
14
Tyler Technologies
TYL
$15.5B
$94.6M 2.67%
612,286
-30,310
-5% -$4.61M
MKL icon
15
Markel Group
MKL
$22.8B
$93.3M 2.64%
95,634
-3,944
-4% -$3.73M
TRMB icon
16
Trimble
TRMB
$14B
$91.3M 2.58%
2,852,896
-148,317
-5% -$4.59M
WCN
17
Waste Connections
WCN
$42B
$88.7M 2.51%
1,508,577
-64,061
-4% -$3.57M
KMX icon
18
CarMax
KMX
$8.89B
$86.9M 2.46%
1,467,534
-172,860
-11% -$11.2M
CSGP icon
19
CoStar Group
CSGP
$12.8B
$86.2M 2.44%
4,161,270
-137,070
-3% -$2.79M
WAB icon
20
Wabtec
WAB
$47.4B
$83.8M 2.37%
1,074,742
+308,131
+40% +$25.4M
AMT icon
21
American Tower
AMT
$82.8B
$83.5M 2.36%
687,352
-37,587
-5% -$4.13M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$80.3M 2.27%
1,936,080
-110,620
-5% -$4.54M
SPGI icon
23
S&P Global
SPGI
$133B
$73.8M 2.09%
564,676
-14,975
-3% -$1.86M
ILMN icon
24
Illumina
ILMN
$33.5B
$72.5M 2.05%
436,922
-83,126
-16% -$13.1M
HCSG icon
25
Healthcare Services Group
HCSG
$1.49B
$67M 1.89%
1,555,585
-100,986
-6% -$4.15M
1
2 3 4 5

Similar funds

SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

DF Dent & Co's Q1 2017 Portfolio in Review

As of Q1 2017, DF Dent & Co held 187 positions worth $3.54B, down 0.66% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $279M in Q1 2017, closing 15 positions and reducing 77 holdings. Its most notable exit was Align Technology, an estimated $1.97M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Edwards Lifesciences worth $694K.

  • DF Dent & Co's largest Q1 2017 buy was Edwards Lifesciences: 22,143 shares worth $694K.
  • DF Dent & Co added most to Wabtec in Q1 2017, an estimated $25.4M increase.
  • DF Dent & Co's biggest Q1 2017 reduction was Signet Jewelers, cutting an estimated $58.7M.
  • DF Dent & Co fully exited Align Technology in Q1 2017, selling an estimated $1.97M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.54B portfolio in Q1 2017.
  • DF Dent & Co opened 6 new positions and closed 15 in Q1 2017.
  • DF Dent & Co's portfolio value fell 0.66% quarter-over-quarter to $3.54B.

Based on DF Dent & Co's 13F filing for Q1 2017, filed 15 May 2017.