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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
+2.85%
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
$3.51B
AUM Growth
–
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$258M |
| 2 |
ANSS
Ansys
ANSS
|
+$177M |
| 3 |
Qualcomm
QCOM
|
+$129M |
| 4 |
Trimble
TRMB
|
+$125M |
| 5 |
LKQ Corp
LKQ
|
+$116M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.81% |
| 2 | Technology | 20.17% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 8.07% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.66B
| $62.3M | 1.77% |
+805,890
| New | +$61.5M |
|
|
WAGE
27
DELISTED
WageWorks, Inc.
WAGE
| $58.8M | 1.67% |
+1,706,764
| New | +$48.3M |
|
28
Clean Harbors
CLH
$16.4B
| $55M | 1.57% |
+1,089,399
| New | +$60.7M |
|
29
Healthcare Services Group
HCSG
$1.74B
| $54.7M | 1.56% |
+2,232,049
| New | +$51.5M |
|
30
Core Laboratories
CLB
$523M
| $52.5M | 1.49% |
+346,173
| New | +$49M |
|
|
FNGN
31
DELISTED
Financial Engines, Inc.
FNGN
| $49.5M | 1.41% |
+1,084,989
| New | +$43.6M |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $42.6M | 1.21% |
+1,167,325
| New | +$43.4M |
|
33
Tyler Technologies
TYL
$13.1B
| $42M | 1.19% |
+612,171
| New | +$39.7M |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $39.1M | 1.11% |
+817,454
| New | +$39.8M |
|
35
Exponent
EXPO
$3.05B
| $31.1M | 0.89% |
+2,106,904
| New | +$28.9M |
|
|
INWK
36
DELISTED
InnerWorkings, Inc.
INWK
| $28.5M | 0.81% |
+2,630,352
| New | +$30M |
|
37
American Public Education
APEI
$930M
| $26.6M | 0.76% |
+716,005
| New | +$25.8M |
|
38
Carter's
CRI
$1.4B
| $25.3M | 0.72% |
+341,064
| New | +$22.9M |
|
39
Illumina
ILMN
$28.2B
| $24.4M | 0.69% |
+335,109
| New | +$21.4M |
|
40
Procter & Gamble
PG
$349B
| $24.1M | 0.69% |
+313,093
| New | +$24.6M |
|
41
Pricesmart
PSMT
$5.74B
| $23.9M | 0.68% |
+273,209
| New | +$23.6M |
|
|
EGOV
42
DELISTED
NIC Inc
EGOV
| $21.3M | 0.61% |
+1,288,448
| New | +$22M |
|
43
Intel
INTC
$478B
| $16.3M | 0.46% |
+670,918
| New | +$15.8M |
|
44
O'Reilly Automotive
ORLY
$71.3B
| $13.9M | 0.39% |
+1,846,185
| New | +$13.3M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $13.3M | 0.38% |
+134,868
| New | +$14.1M |
|
|
EXAM
46
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $12.7M | 0.36% |
+599,551
| New | +$11.2M |
|
|
RP
47
DELISTED
RealPage, Inc.
RP
| $10.9M | 0.31% |
+596,502
| New | +$11.4M |
|
|
PPO
48
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.9M | 0.31% |
+271,023
| New | +$10.8M |
|
49
The Mosaic Company
MOS
$7.03B
| $9.11M | 0.26% |
+169,367
| New | +$10.1M |
|
50
Johnson & Johnson
JNJ
$609B
| $8.96M | 0.26% |
+104,329
| New | +$8.85M |
|
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DF Dent & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for DF Dent & Co, which disclosed 159 positions worth $3.51B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Fastenal: 21,047,076 shares worth $241M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Technology and Financials.
- DF Dent & Co's largest Q2 2013 buy was Fastenal: 21,047,076 shares worth $241M.
- DF Dent & Co's ten largest holdings make up 38% of its $3.51B portfolio in Q2 2013.
- DF Dent & Co disclosed 159 positions in Q2 2013, its first 13F filing on record.
Based on DF Dent & Co's 13F filing for Q2 2013, filed 25 Jul 2013.