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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
+9.73%
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
$4.38B
AUM Growth
+$502M
Cap. Flow
+$165M
Cap. Flow %
3.76%
Top 10 Hldgs %
36.68%
Holding
259
New
94
Increased
46
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$68.5M
2
SIG icon
Signet Jewelers
SIG
+$48.6M
3
VRSK icon
Verisk Analytics
VRSK
+$33.9M
4
DFS
Discover Financial Services
DFS
+$32.9M
5
PNRA
Panera Bread Co
PNRA
+$26.4M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$34.9M
2
POT
Potash Corp Of Saskatchewan
POT
+$26.3M
3
TROW icon
T. Rowe Price
TROW
+$22M
4
INWK
InnerWorkings, Inc.
INWK
+$20.7M
5
APEI icon
American Public Education
APEI
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Technology 20.88%
3 Financials 15.44%
4 Energy 7.12%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
226
DELISTED
Legg Mason, Inc.
LM
$236K 0.01%
+5,426
New +$210K
NCLH icon
227
Norwegian Cruise Line
NCLH
$9.12B
$235K 0.01%
+6,630
New +$215K
DRE
228
DELISTED
Duke Realty Corp.
DRE
$234K 0.01%
15,550
– –
PNW icon
229
Pinnacle West Capital
PNW
$12.8B
$233K 0.01%
4,400
– –
GNC
230
DELISTED
GNC Holdings, Inc.
GNC
$231K 0.01%
+3,950
New +$228K
WBC
231
DELISTED
WABCO HOLDINGS INC.
WBC
$230K 0.01%
+2,460
New +$216K
SNAK
232
DELISTED
Inventure Foods, Inc.
SNAK
$230K 0.01%
17,309
+1,129
+7% +$13.3K
KMT icon
233
Kennametal
KMT
$2.71B
$224K 0.01%
+4,300
New +$204K
IDXX icon
234
Idexx Laboratories
IDXX
$42.9B
$221K 0.01%
4,156
– –
BMRN icon
235
BioMarin Pharmaceuticals
BMRN
$11.4B
$219K 0.01%
+3,110
New +$211K
MCHP icon
236
Microchip Technology
MCHP
$43.2B
$219K 0.01%
+12,840
New +$269K
APA icon
237
APA Corp
APA
$12.9B
$218K 0.01%
2,541
– –
ITW icon
238
Illinois Tool Works
ITW
$81B
$218K 0.01%
+2,598
New +$205K
SNN icon
239
Smith & Nephew
SNN
$12.8B
$215K ﹤0.01%
+7,500
New +$198K
HIG icon
240
Hartford Financial Services
HIG
$38.4B
$214K ﹤0.01%
+5,900
New +$203K
LYV icon
241
Live Nation Entertainment
LYV
$41.3B
$211K ﹤0.01%
+10,680
New +$200K
DNKN
242
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$210K ﹤0.01%
+7,190
New +$341K
URBN icon
243
Urban Outfitters
URBN
$6.05B
$207K ﹤0.01%
+5,580
New +$209K
CTSH icon
244
Cognizant
CTSH
$21.1B
$202K ﹤0.01%
+4,000
New +$182K
JMBA
245
DELISTED
Jamba, Inc.
JMBA
$186K ﹤0.01%
15,000
– –
MUX icon
246
McEwen Inc
MUX
$1.05B
$165K ﹤0.01%
8,400
– –
LUV icon
247
Southwest Airlines
LUV
$22.5B
$156K ﹤0.01%
+17,290
New +$302K
NSPH
248
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$103K ﹤0.01%
2,250
– –
SOHO
249
DELISTED
Sotherly Hotels
SOHO
$96K ﹤0.01%
16,125
– –
NYMX
250
DELISTED
Nymox Pharmaceutical Corp
NYMX
$91K ﹤0.01%
15,000
– –
7 8 9
10
11

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SDIC
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FMWA
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SCM
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q4 2013 Portfolio in Review

As of Q4 2013, DF Dent & Co held 259 positions worth $4.38B, up 13% from $3.88B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co deployed $165M of net new capital in Q4 2013, opening 94 new positions and adding to 46 existing holdings. Its largest new stake was Signet Jewelers: 642,333 shares worth $50.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was 3D Systems Corp, an estimated $34.9M trimmed.

  • DF Dent & Co's largest Q4 2013 buy was Signet Jewelers: 642,333 shares worth $50.6M.
  • DF Dent & Co added most to Moody's in Q4 2013, an estimated $68.5M increase.
  • DF Dent & Co's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $34.9M.
  • DF Dent & Co fully exited InnerWorkings, Inc. in Q4 2013, selling an estimated $20.7M.
  • DF Dent & Co's ten largest holdings make up 37% of its $4.38B portfolio in Q4 2013.
  • DF Dent & Co opened 94 new positions and closed 3 in Q4 2013.
  • DF Dent & Co's portfolio value rose 13% quarter-over-quarter to $4.38B.

Based on DF Dent & Co's 13F filing for Q4 2013, filed 10 Feb 2014.