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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
+13.79%
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
$3.88B
AUM Growth
+$364M
Cap. Flow
-$72.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
38.78%
Holding
168
New
9
Increased
40
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$64.4M
2
VRSK icon
Verisk Analytics
VRSK
+$53.9M
3
TRMB icon
Trimble
TRMB
+$14.9M
4
MCO icon
Moody's
MCO
+$13.3M
5
MKL icon
Markel Group
MKL
+$11.8M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$96.4M
2
AMT icon
American Tower
AMT
+$19.5M
3
J icon
Jacobs Solutions
J
+$18.9M
4
DDD icon
3D Systems Corp
DDD
+$18.1M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 26.13%
2 Technology 20.81%
3 Financials 13.42%
4 Energy 7.28%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
$62.4M 1.61%
1,049,169
-35,820
-3% -$1.91M
CLB icon
27
Core Laboratories
CLB
$530M
$58.5M 1.51%
345,569
-604
-0.2% -$93.8K
HCSG icon
28
Healthcare Services Group
HCSG
$1.72B
$57.7M 1.49%
2,238,648
+6,599
+0.3% +$165K
VRSK icon
29
Verisk Analytics
VRSK
$26.4B
$55.5M 1.43%
+854,955
New +$53.9M
AMT icon
30
American Tower
AMT
$78.7B
$54.3M 1.4%
733,150
-270,486
-27% -$19.5M
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$51.6M 1.33%
1,650,877
-30,935
-2% -$1.03M
TYL icon
32
Tyler Technologies
TYL
$13B
$51.1M 1.32%
584,068
-28,103
-5% -$2.16M
RRC icon
33
Range Resources
RRC
$8.54B
$50M 1.29%
659,122
-146,768
-18% -$11.5M
SWN
34
DELISTED
Southwestern Energy Company
SWN
$42.2M 1.09%
1,158,647
-8,678
-0.7% -$329K
EXPO icon
35
Exponent
EXPO
$3.12B
$38.3M 0.99%
2,132,740
+25,836
+1% +$431K
PSMT icon
36
Pricesmart
PSMT
$5.83B
$27.8M 0.72%
291,497
+18,288
+7% +$1.64M
EXAM
37
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$27.7M 0.72%
1,067,454
+467,903
+78% +$11M
ILMN icon
38
Illumina
ILMN
$28.8B
$26.2M 0.68%
332,962
-2,147
-0.6% -$164K
CRI icon
39
Carter's
CRI
$1.46B
$25.5M 0.66%
335,651
-5,413
-2% -$396K
RP
40
DELISTED
RealPage, Inc.
RP
$25.3M 0.65%
1,095,575
+499,073
+84% +$10.5M
PG icon
41
Procter & Gamble
PG
$353B
$23M 0.59%
303,993
-9,100
-3% -$724K
APEI icon
42
American Public Education
APEI
$939M
$22.8M 0.59%
603,037
-112,968
-16% -$4.45M
EGOV
43
DELISTED
NIC Inc
EGOV
$22.6M 0.58%
977,500
-310,948
-24% -$6.46M
INWK
44
DELISTED
InnerWorkings, Inc.
INWK
$20.7M 0.53%
2,103,306
-527,046
-20% -$5.77M
ORLY icon
45
O'Reilly Automotive
ORLY
$71.5B
$15.5M 0.4%
1,821,615
-24,570
-1% -$201K
MCO icon
46
Moody's
MCO
$90.7B
$14.3M 0.37%
+203,145
New +$13.3M
INTC icon
47
Intel
INTC
$487B
$14.2M 0.37%
620,317
-50,601
-8% -$1.17M
MON
48
DELISTED
Monsanto Co
MON
$14.1M 0.36%
134,657
-211
-0.2% -$21.2K
JNJ icon
49
Johnson & Johnson
JNJ
$602B
$8.9M 0.23%
102,718
-1,611
-2% -$145K
MOS icon
50
The Mosaic Company
MOS
$7.16B
$7.42M 0.19%
172,449
+3,082
+2% +$143K
1
2
3 4 5

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DF Dent & Co's Q3 2013 Portfolio in Review

As of Q3 2013, DF Dent & Co held 168 positions worth $3.88B, up 10% from $3.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DF Dent & Co's Q3 2013 filing shows 9 new, 40 increased, 65 reduced and 3 closed positions. Its largest new stake was Verisk Analytics: 854,955 shares worth $55.5M. The largest sale was ResMed, an estimated $96.4M.

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

  • DF Dent & Co's largest Q3 2013 buy was Verisk Analytics: 854,955 shares worth $55.5M.
  • DF Dent & Co added most to Red Hat Inc in Q3 2013, an estimated $64.4M increase.
  • DF Dent & Co's biggest Q3 2013 reduction was ResMed, cutting an estimated $96.4M.
  • DF Dent & Co fully exited POLYPORE INTERNATIONAL, INC in Q3 2013, selling an estimated $10.9M.
  • DF Dent & Co's ten largest holdings make up 39% of its $3.88B portfolio in Q3 2013.
  • DF Dent & Co opened 9 new positions and closed 3 in Q3 2013.
  • DF Dent & Co's portfolio value rose 10% quarter-over-quarter to $3.88B.

Based on DF Dent & Co's 13F filing for Q3 2013, filed 31 Oct 2013.