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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
+7.06%
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
$3.97B
AUM Growth
+$120M
Cap. Flow
-$122M
Cap. Flow %
-3.07%
Top 10 Hldgs %
35.7%
Holding
236
New
48
Increased
64
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$70.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$39.7M
3
VRSK icon
Verisk Analytics
VRSK
+$25.8M
4
WAGE
WageWorks, Inc.
WAGE
+$23.1M
5
WSO icon
Watsco Inc
WSO
+$8.94M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$40.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$33.5M
3
ANSS
Ansys
ANSS
+$32.8M
4
STE icon
Steris
STE
+$31.4M
5
ROP icon
Roper Technologies
ROP
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Technology 19.49%
3 Financials 19.48%
4 Healthcare 12.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
1
Verisk Analytics
VRSK
$26.3B
$166M 4.16%
1,724,022
+285,230
+20% +$25.8M
ECL icon
2
Ecolab
ECL
$76.8B
$164M 4.12%
1,221,263
+20,358
+2% +$2.71M
V icon
3
Visa
V
$682B
$151M 3.79%
1,322,828
-51,661
-4% -$5.71M
ROP icon
4
Roper Technologies
ROP
$36.6B
$146M 3.68%
565,152
-109,779
-16% -$28.2M
ANSS
5
DELISTED
Ansys
ANSS
$146M 3.66%
986,294
-231,490
-19% -$32.8M
RHT
6
DELISTED
Red Hat Inc
RHT
$142M 3.57%
1,182,021
-333,693
-22% -$40.9M
SEIC icon
7
SEI Investments
SEIC
$11.9B
$138M 3.47%
1,918,701
-387,482
-17% -$25.9M
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
$128M 3.21%
2,060,014
+369,296
+22% +$23.1M
MCO icon
9
Moody's
MCO
$89.2B
$128M 3.21%
865,149
-96,340
-10% -$14.1M
ISRG icon
10
Intuitive Surgical
ISRG
$122B
$111M 2.8%
915,876
-267,975
-23% -$33.5M
ILMN icon
11
Illumina
ILMN
$28.2B
$110M 2.76%
515,240
+15,087
+3% +$3.1M
FAST icon
12
Fastenal
FAST
$52.2B
$106M 2.65%
7,717,772
-135,056
-2% -$1.67M
TYL icon
13
Tyler Technologies
TYL
$13.1B
$105M 2.64%
591,678
-8,451
-1% -$1.5M
MKL icon
14
Markel Group
MKL
$24.7B
$102M 2.57%
89,735
-3,132
-3% -$3.42M
KMX icon
15
CarMax
KMX
$8.14B
$101M 2.53%
1,568,124
+29,102
+2% +$2.08M
WCN
16
Waste Connections
WCN
$43.7B
$99.5M 2.5%
1,402,767
-56,601
-4% -$3.95M
LKQ icon
17
LKQ Corp
LKQ
$6.47B
$95.9M 2.41%
2,358,791
-238,924
-9% -$9.15M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$94.2M 2.37%
1,800,020
-43,100
-2% -$2.19M
AMT icon
19
American Tower
AMT
$79.2B
$91.4M 2.3%
640,359
-18,657
-3% -$2.66M
SPGI icon
20
S&P Global
SPGI
$133B
$89.7M 2.26%
529,253
-15,162
-3% -$2.48M
TRMB icon
21
Trimble
TRMB
$12.3B
$89M 2.24%
2,189,127
-248,846
-10% -$10.2M
CSGP icon
22
CoStar Group
CSGP
$12.2B
$88.2M 2.22%
2,971,500
-338,900
-10% -$9.93M
WSO icon
23
Watsco Inc
WSO
$15.3B
$82.3M 2.07%
484,258
+54,133
+13% +$8.94M
CLB icon
24
Core Laboratories
CLB
$523M
$77.4M 1.95%
+706,972
New +$70.6M
HCSG icon
25
Healthcare Services Group
HCSG
$1.74B
$77.3M 1.95%
1,467,147
-33,618
-2% -$1.76M
1
2 3 4 5

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DF Dent & Co's Q4 2017 Portfolio in Review

As of Q4 2017, DF Dent & Co held 236 positions worth $3.97B, up 3.1% from $3.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DF Dent & Co withdrew a net $122M in Q4 2017, closing 9 positions and reducing 80 holdings. Its most notable exit was HealthStream, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, DF Dent & Co opened a new position in Core Laboratories worth $77.4M.

  • DF Dent & Co's largest Q4 2017 buy was Core Laboratories: 706,972 shares worth $77.4M.
  • DF Dent & Co added most to Genesee & Wyoming Inc. in Q4 2017, an estimated $39.7M increase.
  • DF Dent & Co's biggest Q4 2017 reduction was Red Hat Inc, cutting an estimated $40.9M.
  • DF Dent & Co fully exited HealthStream in Q4 2017, selling an estimated $522K.
  • DF Dent & Co's ten largest holdings make up 36% of its $3.97B portfolio in Q4 2017.
  • DF Dent & Co opened 48 new positions and closed 9 in Q4 2017.
  • DF Dent & Co's portfolio value rose 3.1% quarter-over-quarter to $3.97B.

Based on DF Dent & Co's 13F filing for Q4 2017, filed 15 Feb 2018.