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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
+8.77%
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
$3.79B
AUM Growth
+$250M
Cap. Flow
-$22.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.5%
Holding
195
New
23
Increased
53
Reduced
64
Closed
6

Top Buys

1
BL icon
BlackLine
BL
+$44.8M
2
WSO icon
Watsco Inc
WSO
+$44.2M
3
VRSK icon
Verisk Analytics
VRSK
+$20M
4
WAGE
WageWorks, Inc.
WAGE
+$12.7M
5
DFS
Discover Financial Services
DFS
+$8.71M

Top Sells

1
IMAX icon
IMAX
IMAX
+$47.7M
2
ROP icon
Roper Technologies
ROP
+$21M
3
SRCL
Stericycle Inc
SRCL
+$20M
4
RHT
Red Hat Inc
RHT
+$15.2M
5
LKQ icon
LKQ Corp
LKQ
+$13M

Sector Composition

1 Technology 20.43%
2 Industrials 18.6%
3 Financials 18.46%
4 Healthcare 15.36%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$36.6B
$168M 4.44%
726,482
-94,926
-12% -$21M
RHT
2
DELISTED
Red Hat Inc
RHT
$156M 4.13%
1,633,197
-170,298
-9% -$15.2M
ANSS
3
DELISTED
Ansys
ANSS
$154M 4.06%
1,263,573
-50,526
-4% -$5.95M
ECL icon
4
Ecolab
ECL
$76.8B
$149M 3.93%
1,122,122
-23,159
-2% -$2.99M
V icon
5
Visa
V
$682B
$135M 3.55%
1,434,244
-12,199
-0.8% -$1.13M
ISRG icon
6
Intuitive Surgical
ISRG
$122B
$134M 3.54%
1,289,511
-90,873
-7% -$8.73M
SEIC icon
7
SEI Investments
SEIC
$11.9B
$127M 3.34%
2,354,653
-81,911
-3% -$4.22M
VRSK icon
8
Verisk Analytics
VRSK
$26.3B
$123M 3.25%
1,457,631
+247,026
+20% +$20M
MCO icon
9
Moody's
MCO
$89.2B
$122M 3.23%
1,006,651
-23,380
-2% -$2.74M
CELG
10
DELISTED
Celgene Corp
CELG
$115M 3.03%
884,391
-9,783
-1% -$1.2M
LKQ icon
11
LKQ Corp
LKQ
$6.47B
$110M 2.91%
3,340,088
-421,626
-11% -$13M
TYL icon
12
Tyler Technologies
TYL
$13.1B
$106M 2.79%
602,119
-10,167
-2% -$1.69M
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
$103M 2.71%
1,525,539
+178,133
+13% +$12.7M
WAB icon
14
Wabtec
WAB
$44.5B
$101M 2.68%
1,107,540
+32,798
+3% +$2.73M
KMX icon
15
CarMax
KMX
$8.14B
$98.8M 2.61%
1,566,014
+98,480
+7% +$5.95M
CSGP icon
16
CoStar Group
CSGP
$12.2B
$97M 2.56%
3,681,030
-480,240
-12% -$11.7M
WCN
17
Waste Connections
WCN
$43.7B
$94.7M 2.5%
1,469,678
-38,899
-3% -$2.42M
MKL icon
18
Markel Group
MKL
$24.7B
$92M 2.43%
94,276
-1,358
-1% -$1.32M
AMT icon
19
American Tower
AMT
$79.2B
$89.5M 2.36%
676,358
-10,994
-2% -$1.41M
TRMB icon
20
Trimble
TRMB
$12.3B
$89.1M 2.35%
2,498,834
-354,062
-12% -$12.3M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$86.5M 2.28%
1,903,820
-32,260
-2% -$1.48M
SPGI icon
22
S&P Global
SPGI
$133B
$81.9M 2.16%
560,748
-3,928
-0.7% -$545K
ILMN icon
23
Illumina
ILMN
$28.2B
$81.2M 2.14%
480,887
+43,965
+10% +$7.61M
STE icon
24
Steris
STE
$21.2B
$74.1M 1.96%
909,766
-23,403
-3% -$1.78M
HCSG icon
25
Healthcare Services Group
HCSG
$1.74B
$71.1M 1.88%
1,519,260
-36,325
-2% -$1.68M
1
2 3 4 5

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DF Dent & Co's Q2 2017 Portfolio in Review

As of Q2 2017, DF Dent & Co held 195 positions worth $3.79B, up 7.1% from $3.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co's Q2 2017 filing shows 23 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 29,170 shares worth $1.01M. The largest sale was IMAX, an estimated $47.7M.

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

  • DF Dent & Co's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 29,170 shares worth $1.01M.
  • DF Dent & Co added most to BlackLine in Q2 2017, an estimated $44.8M increase.
  • DF Dent & Co's biggest Q2 2017 reduction was IMAX, cutting an estimated $47.7M.
  • DF Dent & Co fully exited Stericycle Inc in Q2 2017, selling an estimated $20M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.79B portfolio in Q2 2017.
  • DF Dent & Co opened 23 new positions and closed 6 in Q2 2017.
  • DF Dent & Co's portfolio value rose 7.1% quarter-over-quarter to $3.79B.

Based on DF Dent & Co's 13F filing for Q2 2017, filed 15 Aug 2017.