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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
+0.11%
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
$4.28B
AUM Growth
-$98.9M
Cap. Flow
-$22.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.22%
Holding
264
New
8
Increased
43
Reduced
68
Closed
97

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$55.2M
2
CFN
CAREFUSION CORPORATION
CFN
+$39.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$30.7M
4
KMX icon
CarMax
KMX
+$26.2M
5
MCO icon
Moody's
MCO
+$20.2M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$57.3M
2
TRMB icon
Trimble
TRMB
+$34.9M
3
EXPD icon
Expeditors International
EXPD
+$30.4M
4
RP
RealPage, Inc.
RP
+$21.3M
5
DDD icon
3D Systems Corp
DDD
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Technology 17.23%
3 Financials 15.55%
4 Healthcare 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
226
Urban Outfitters
URBN
$6.46B
– –
-5,580
Closed -$207K
URI icon
227
United Rentals
URI
$64.8B
– –
-11,080
Closed -$853K
VYX icon
228
NCR Voyix
VYX
$1.1B
– –
-17,637
Closed -$369K
WAB icon
229
Wabtec
WAB
$44.5B
– –
-5,040
Closed -$374K
WBD icon
230
Warner Bros
WBD
$66.8B
– –
-11,022
Closed -$509K
WY icon
231
Weyerhaeuser
WY
$17.4B
– –
-10,300
Closed -$325K
ZTS icon
232
Zoetis
ZTS
$31.6B
– –
-8,130
Closed -$266K
ONIT
233
Onity Group
ONIT
$339M
– –
-703
Closed -$585K
NYMX
234
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-15,000
Closed -$91K
KSU
235
DELISTED
Kansas City Southern
KSU
– –
-4,650
Closed -$576K
XONE
236
DELISTED
The ExOne Company
XONE
– –
-4,750
Closed -$287K
DNKN
237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,190
Closed -$210K
LM
238
DELISTED
Legg Mason, Inc.
LM
– –
-5,426
Closed -$236K
GNC
239
DELISTED
GNC Holdings, Inc.
GNC
– –
-3,950
Closed -$231K
WBC
240
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,460
Closed -$230K
AGN
241
DELISTED
Allergan plc
AGN
– –
-3,190
Closed -$294K
GWR
242
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,500
Closed -$336K
WP
243
DELISTED
Worldpay, Inc.
WP
– –
-10,990
Closed -$358K
ULTI
244
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,090
Closed -$320K
NAUH
245
DELISTED
National American University Holdings, Inc.
NAUH
– –
-123,500
Closed -$432K
LHO
246
DELISTED
LaSalle Hotel Properties
LHO
– –
-13,110
Closed -$405K
MON
247
DELISTED
Monsanto Co
MON
– –
-139,011
Closed -$16.2M
BEAV
248
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,161
Closed -$829K
HAR
249
DELISTED
Harman International Industries
HAR
– –
-7,530
Closed -$616K
LGF
250
DELISTED
Lions Gate Entertainment
LGF
– –
-8,620
Closed -$273K
7 8 9
10
11

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MIM
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DF Dent & Co's Q1 2014 Portfolio in Review

As of Q1 2014, DF Dent & Co held 264 positions worth $4.28B, down 2.3% from $4.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q1 2014 filing shows 8 new, 43 increased, 68 reduced and 97 closed positions. Its largest new stake was Liquidity Services: 729,028 shares worth $19M. The largest sale was T. Rowe Price, an estimated $57.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • DF Dent & Co's largest Q1 2014 buy was Liquidity Services: 729,028 shares worth $19M.
  • DF Dent & Co added most to Discover Financial Services in Q1 2014, an estimated $55.2M increase.
  • DF Dent & Co's biggest Q1 2014 reduction was T. Rowe Price, cutting an estimated $57.3M.
  • DF Dent & Co fully exited Monsanto Co in Q1 2014, selling an estimated $16.2M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.28B portfolio in Q1 2014.
  • DF Dent & Co opened 8 new positions and closed 97 in Q1 2014.
  • DF Dent & Co's portfolio value fell 2.3% quarter-over-quarter to $4.28B.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.