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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
+6.89%
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
$3.85B
AUM Growth
+$66.7M
Cap. Flow
-$151M
Cap. Flow %
-3.93%
Top 10 Hldgs %
37.16%
Holding
197
New
8
Increased
55
Reduced
74
Closed
9

Top Buys

1
FAST icon
Fastenal
FAST
+$22.1M
2
BL icon
BlackLine
BL
+$13.5M
3
WSO icon
Watsco Inc
WSO
+$13.3M
4
ECL icon
Ecolab
ECL
+$10.4M
5
PRO
PROS Holdings
PRO
+$10.3M

Top Sells

1
WAB icon
Wabtec
WAB
+$85M
2
LKQ icon
LKQ Corp
LKQ
+$25.3M
3
STE icon
Steris
STE
+$13.2M
4
ROP icon
Roper Technologies
ROP
+$12.1M
5
RHT
Red Hat Inc
RHT
+$12M

Sector Composition

1 Technology 20.28%
2 Financials 19.6%
3 Industrials 17.35%
4 Healthcare 15.93%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$168M 4.36%
1,515,714
-117,483
-7% -$12M
ROP icon
2
Roper Technologies
ROP
$36.8B
$164M 4.26%
674,931
-51,551
-7% -$12.1M
ECL icon
3
Ecolab
ECL
$77.6B
$154M 4.01%
1,200,905
+78,783
+7% +$10.4M
ANSS
4
DELISTED
Ansys
ANSS
$149M 3.88%
1,217,784
-45,789
-4% -$5.75M
V icon
5
Visa
V
$694B
$145M 3.75%
1,374,489
-59,755
-4% -$6.06M
SEIC icon
6
SEI Investments
SEIC
$12.1B
$141M 3.65%
2,306,183
-48,470
-2% -$2.75M
ISRG icon
7
Intuitive Surgical
ISRG
$142B
$138M 3.57%
1,183,851
-105,660
-8% -$11.5M
MCO icon
8
Moody's
MCO
$90.7B
$134M 3.47%
961,489
-45,162
-4% -$5.94M
VRSK icon
9
Verisk Analytics
VRSK
$26.4B
$120M 3.11%
1,438,792
-18,839
-1% -$1.56M
CELG
10
DELISTED
Celgene Corp
CELG
$120M 3.1%
819,793
-64,598
-7% -$8.8M
KMX icon
11
CarMax
KMX
$8.3B
$117M 3.03%
1,539,022
-26,992
-2% -$1.8M
TYL icon
12
Tyler Technologies
TYL
$13B
$105M 2.71%
600,129
-1,990
-0.3% -$342K
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
$103M 2.66%
1,690,718
+165,179
+11% +$10.1M
WCN
14
Waste Connections
WCN
$44.3B
$102M 2.65%
1,459,368
-10,310
-0.7% -$681K
MKL icon
15
Markel Group
MKL
$24.5B
$99.2M 2.57%
92,867
-1,409
-1% -$1.46M
ILMN icon
16
Illumina
ILMN
$28.8B
$96.9M 2.51%
500,153
+19,266
+4% +$3.59M
TRMB icon
17
Trimble
TRMB
$12.5B
$95.7M 2.48%
2,437,973
-60,861
-2% -$2.32M
LKQ icon
18
LKQ Corp
LKQ
$6.63B
$93.5M 2.43%
2,597,715
-742,373
-22% -$25.3M
AMT icon
19
American Tower
AMT
$78.7B
$90.1M 2.34%
659,016
-17,342
-3% -$2.41M
FAST icon
20
Fastenal
FAST
$53.6B
$89.5M 2.32%
7,852,828
+2,055,344
+35% +$22.1M
CSGP icon
21
CoStar Group
CSGP
$12.4B
$88.8M 2.3%
3,310,400
-370,630
-10% -$10.3M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$88.4M 2.29%
1,843,120
-60,700
-3% -$2.83M
SPGI icon
23
S&P Global
SPGI
$135B
$85.1M 2.21%
544,415
-16,333
-3% -$2.48M
HCSG icon
24
Healthcare Services Group
HCSG
$1.72B
$81M 2.1%
1,500,765
-18,495
-1% -$951K
BL icon
25
BlackLine
BL
$1.78B
$77.5M 2.01%
2,270,403
+399,130
+21% +$13.5M
1
2 3 4 5

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DF Dent & Co's Q3 2017 Portfolio in Review

As of Q3 2017, DF Dent & Co held 197 positions worth $3.85B, up 1.8% from $3.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $151M in Q3 2017, closing 9 positions and reducing 74 holdings. Its most notable exit was Onebeacon Insurance Group Ltd, an estimated $670K position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Carriage Services worth $803K.

  • DF Dent & Co's largest Q3 2017 buy was Carriage Services: 31,379 shares worth $803K.
  • DF Dent & Co added most to Fastenal in Q3 2017, an estimated $22.1M increase.
  • DF Dent & Co's biggest Q3 2017 reduction was Wabtec, cutting an estimated $85M.
  • DF Dent & Co fully exited Onebeacon Insurance Group Ltd in Q3 2017, selling an estimated $670K.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.85B portfolio in Q3 2017.
  • DF Dent & Co opened 8 new positions and closed 9 in Q3 2017.
  • DF Dent & Co's portfolio value rose 1.8% quarter-over-quarter to $3.85B.

Based on DF Dent & Co's 13F filing for Q3 2017, filed 15 Nov 2017.