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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
+2.45%
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
$4.33B
AUM Growth
+$45.2M
Cap. Flow
-$41.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.38%
Holding
182
New
15
Increased
35
Reduced
88
Closed
9

Top Buys

1
IMAX icon
IMAX
IMAX
+$72M
2
DDD icon
3D Systems Corp
DDD
+$25.1M
3
KMX icon
CarMax
KMX
+$16.6M
4
WAGE
WageWorks, Inc.
WAGE
+$12.9M
5
PSMT icon
Pricesmart
PSMT
+$11.6M

Top Sells

1
CLH icon
Clean Harbors
CLH
+$69.2M
2
CXO
CONCHO RESOURCES INC.
CXO
+$35.1M
3
CRI icon
Carter's
CRI
+$25.4M
4
EXPD icon
Expeditors International
EXPD
+$24.5M
5
LQDT icon
Liquidity Services
LQDT
+$19M

Sector Composition

1 Industrials 20.97%
2 Technology 17.77%
3 Financials 15.67%
4 Healthcare 9.44%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$15.6B
$78.8M 1.82%
1,787,387
+10,801
+0.6% +$514K
TRAK
27
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$78.3M 1.81%
1,727,466
+266,371
+18% +$11.5M
IMAX icon
28
IMAX
IMAX
$2.14B
$76.9M 1.78%
+2,698,664
New +$72M
SWN
29
DELISTED
Southwestern Energy Company
SWN
$73.6M 1.7%
1,616,989
-11,211
-0.7% -$519K
EXPD icon
30
Expeditors International
EXPD
$23.8B
$68.8M 1.59%
1,558,900
-570,073
-27% -$24.5M
HCSG icon
31
Healthcare Services Group
HCSG
$1.72B
$66.7M 1.54%
2,265,779
-33,957
-1% -$1M
EXAM
32
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$62.6M 1.45%
1,974,465
+77,949
+4% +$2.55M
CLB icon
33
Core Laboratories
CLB
$530M
$58.6M 1.36%
350,890
-5,570
-2% -$991K
KMX icon
34
CarMax
KMX
$8.3B
$58.5M 1.35%
1,124,156
+366,304
+48% +$16.6M
RRC icon
35
Range Resources
RRC
$8.54B
$58.2M 1.35%
669,867
-7,910
-1% -$708K
TYL icon
36
Tyler Technologies
TYL
$13B
$48.2M 1.11%
528,532
-3,467
-0.7% -$281K
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$47.3M 1.09%
1,033,605
-26,235
-2% -$1.16M
CFN
38
DELISTED
CAREFUSION CORPORATION
CFN
$45.4M 1.05%
1,022,780
-91,300
-8% -$3.78M
EXPO icon
39
Exponent
EXPO
$3.12B
$40.6M 0.94%
2,193,212
-34,536
-2% -$617K
PSMT icon
40
Pricesmart
PSMT
$5.83B
$40M 0.93%
459,857
+125,541
+38% +$11.6M
FNGN
41
DELISTED
Financial Engines, Inc.
FNGN
$36.7M 0.85%
810,549
-2,704
-0.3% -$121K
ILMN icon
42
Illumina
ILMN
$28.8B
$35M 0.81%
201,374
-3,805
-2% -$568K
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$29.9M 0.69%
787,745
-8,080
-1% -$292K
PNRA
44
DELISTED
Panera Bread Co
PNRA
$22.4M 0.52%
149,667
-7,452
-5% -$1.18M
PG icon
45
Procter & Gamble
PG
$353B
$21.1M 0.49%
268,906
-25,981
-9% -$2.09M
TNGO
46
DELISTED
Tangoe, Inc.
TNGO
$19.7M 0.46%
1,308,496
+476,142
+57% +$7.37M
TROW icon
47
T. Rowe Price
TROW
$25.5B
$19.1M 0.44%
225,788
-55,063
-20% -$4.49M
ORLY icon
48
O'Reilly Automotive
ORLY
$71.5B
$16.5M 0.38%
1,646,490
– –
INTC icon
49
Intel
INTC
$487B
$14.3M 0.33%
463,118
-49,384
-10% -$1.35M
DORM icon
50
Dorman Products
DORM
$4.31B
$12.7M 0.29%
257,516
+97,052
+60% +$5.29M
1
2
3 4 5

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DF Dent & Co's Q2 2014 Portfolio in Review

As of Q2 2014, DF Dent & Co held 182 positions worth $4.33B, up 1.1% from $4.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q2 2014 filing shows 15 new, 35 increased, 88 reduced and 9 closed positions. Its largest new stake was IMAX: 2,698,664 shares worth $76.9M. The largest sale was Clean Harbors, an estimated $69.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • DF Dent & Co's largest Q2 2014 buy was IMAX: 2,698,664 shares worth $76.9M.
  • DF Dent & Co added most to 3D Systems Corp in Q2 2014, an estimated $25.1M increase.
  • DF Dent & Co's biggest Q2 2014 reduction was CONCHO RESOURCES INC., cutting an estimated $35.1M.
  • DF Dent & Co fully exited Clean Harbors in Q2 2014, selling an estimated $69.2M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.33B portfolio in Q2 2014.
  • DF Dent & Co opened 15 new positions and closed 9 in Q2 2014.
  • DF Dent & Co's portfolio value rose 1.1% quarter-over-quarter to $4.33B.

Based on DF Dent & Co's 13F filing for Q2 2014, filed 8 Jul 2014.