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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
CLH icon
26
Clean Harbors
CLH
$16.4B
$81.8M 1.87%
1,364,140
+146,409
+12% +$8.44M
TRAK
27
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$77M 1.76%
1,600,803
+13,572
+0.9% +$565K
CLB icon
28
Core Laboratories
CLB
$530M
$67.7M 1.54%
354,301
+8,732
+3% +$1.63M
HCSG icon
29
Healthcare Services Group
HCSG
$1.72B
$65M 1.48%
2,291,395
+52,747
+2% +$1.45M
FNGN
30
DELISTED
Financial Engines, Inc.
FNGN
$63.2M 1.44%
909,447
-139,722
-13% -$8.6M
AMT icon
31
American Tower
AMT
$78.7B
$59.1M 1.35%
740,755
+7,605
+1% +$591K
RRC icon
32
Range Resources
RRC
$8.54B
$55.1M 1.26%
653,739
-5,383
-0.8% -$419K
TYL icon
33
Tyler Technologies
TYL
$13B
$53.4M 1.22%
522,755
-61,313
-10% -$5.96M
SWN
34
DELISTED
Southwestern Energy Company
SWN
$51.8M 1.18%
1,317,331
+158,684
+14% +$5.96M
SIG icon
35
Signet Jewelers
SIG
$3.51B
$50.6M 1.15%
+642,333
New +$48.6M
EXAM
36
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$43.6M 1%
1,458,800
+391,346
+37% +$10.9M
EXPO icon
37
Exponent
EXPO
$3.12B
$41.2M 0.94%
2,131,408
-1,332
-0.1% -$25.2K
ILMN icon
38
Illumina
ILMN
$28.8B
$35.7M 0.82%
332,070
-892
-0.3% -$81.7K
DFS
39
DELISTED
Discover Financial Services
DFS
$35.1M 0.8%
+628,143
New +$32.9M
PSMT icon
40
Pricesmart
PSMT
$5.83B
$33.2M 0.76%
287,378
-4,119
-1% -$463K
PNRA
41
DELISTED
Panera Bread Co
PNRA
$27.7M 0.63%
+157,028
New +$26.4M
RP
42
DELISTED
RealPage, Inc.
RP
$27.7M 0.63%
1,184,928
+89,353
+8% +$2.12M
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$27.2M 0.62%
825,642
-825,235
-50% -$26.3M
EGOV
44
DELISTED
NIC Inc
EGOV
$24.7M 0.56%
992,381
+14,881
+2% +$351K
PG icon
45
Procter & Gamble
PG
$353B
$24.6M 0.56%
301,825
-2,168
-0.7% -$177K
CRI icon
46
Carter's
CRI
$1.46B
$23.4M 0.53%
325,581
-10,070
-3% -$717K
ISRG icon
47
Intuitive Surgical
ISRG
$142B
$17.4M 0.4%
407,259
+397,845
+4,226% +$16.7M
MON
48
DELISTED
Monsanto Co
MON
$16.2M 0.37%
139,011
+4,354
+3% +$476K
INTC icon
49
Intel
INTC
$487B
$15M 0.34%
576,928
-43,389
-7% -$1.05M
ORLY icon
50
O'Reilly Automotive
ORLY
$71.5B
$14.6M 0.33%
1,697,115
-124,500
-7% -$1.05M
1
2
3 4 5

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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.