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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
DDD icon
26
3D Systems Corp
DDD
$439M
$81.4M 1.9%
1,376,571
-267,749
-16% -$20M
AMT icon
27
American Tower
AMT
$79.2B
$78.4M 1.83%
958,018
+217,263
+29% +$17.7M
SWN
28
DELISTED
Southwestern Energy Company
SWN
$74.9M 1.75%
1,628,200
+310,869
+24% +$13M
TRAK
29
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$71.9M 1.68%
1,461,095
-139,708
-9% -$7.01M
CLB icon
30
Core Laboratories
CLB
$523M
$70.7M 1.65%
356,460
+2,159
+0.6% +$408K
CLH icon
31
Clean Harbors
CLH
$16.4B
$69.2M 1.62%
1,262,457
-101,683
-7% -$5.54M
HCSG icon
32
Healthcare Services Group
HCSG
$1.74B
$66.8M 1.56%
2,299,736
+8,341
+0.4% +$229K
EXAM
33
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$66.4M 1.55%
1,896,516
+437,716
+30% +$14.2M
RRC icon
34
Range Resources
RRC
$8.66B
$56.2M 1.31%
677,777
+24,038
+4% +$2.05M
ISRG icon
35
Intuitive Surgical
ISRG
$122B
$51.6M 1.21%
1,059,840
+652,581
+160% +$30.7M
CFN
36
DELISTED
CAREFUSION CORPORATION
CFN
$44.8M 1.05%
1,114,080
+979,220
+726% +$39.6M
TYL icon
37
Tyler Technologies
TYL
$13.1B
$44.5M 1.04%
531,999
+9,244
+2% +$892K
EXPO icon
38
Exponent
EXPO
$3.05B
$41.8M 0.98%
2,227,748
+96,340
+5% +$1.78M
FNGN
39
DELISTED
Financial Engines, Inc.
FNGN
$41.3M 0.96%
813,253
-96,194
-11% -$5.79M
KMX icon
40
CarMax
KMX
$8.14B
$35.5M 0.83%
757,852
+561,799
+287% +$26.2M
PSMT icon
41
Pricesmart
PSMT
$5.74B
$33.7M 0.79%
334,316
+46,938
+16% +$4.7M
ILMN icon
42
Illumina
ILMN
$28.2B
$29.7M 0.69%
205,179
-126,891
-38% -$18.6M
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$28.8M 0.67%
795,825
-29,817
-4% -$1M
PNRA
44
DELISTED
Panera Bread Co
PNRA
$27.7M 0.65%
157,119
+91
+0.1% +$16.1K
CRI icon
45
Carter's
CRI
$1.4B
$25.4M 0.59%
327,172
+1,591
+0.5% +$114K
PG icon
46
Procter & Gamble
PG
$349B
$23.8M 0.56%
294,887
-6,938
-2% -$547K
TROW icon
47
T. Rowe Price
TROW
$25.1B
$23.1M 0.54%
280,851
-707,139
-72% -$57.3M
LQDT icon
48
Liquidity Services
LQDT
$1.23B
$19M 0.44%
+729,028
New +$17.7M
ORLY icon
49
O'Reilly Automotive
ORLY
$71.3B
$16.3M 0.38%
1,646,490
-50,625
-3% -$483K
TNGO
50
DELISTED
Tangoe, Inc.
TNGO
$15.5M 0.36%
+832,354
New +$15.3M
1
2
3 4 5

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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.