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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
-1.67%
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
$4.01B
AUM Growth
-$310M
Cap. Flow
-$195M
Cap. Flow %
-4.85%
Top 10 Hldgs %
35.09%
Holding
179
New
6
Increased
29
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$38.3M
2
KMX icon
CarMax
KMX
+$28M
3
PNRA
Panera Bread Co
PNRA
+$24.8M
4
TECH icon
Bio-Techne
TECH
+$22.6M
5
PSMT icon
Pricesmart
PSMT
+$21.2M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$63.9M
2
SLB icon
SLB Ltd
SLB
+$57.7M
3
QCOM icon
Qualcomm
QCOM
+$39.8M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$33.7M
5
WCN
Waste Connections
WCN
+$32M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Financials 17.2%
3 Technology 16.11%
4 Healthcare 10.34%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
26
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$75.6M 1.88%
1,741,190
+13,724
+0.8% +$582K
IMAX icon
27
IMAX
IMAX
$2.14B
$73.3M 1.83%
2,670,583
-28,081
-1% -$759K
CNQR
28
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$71.7M 1.79%
565,727
-331,874
-37% -$33.7M
J icon
29
Jacobs Solutions
J
$15.6B
$65.7M 1.64%
1,626,362
-161,025
-9% -$7.02M
SLB icon
30
SLB Ltd
SLB
$70.4B
$63.3M 1.58%
622,827
-529,203
-46% -$57.7M
EXAM
31
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$63.2M 1.57%
1,930,041
-44,424
-2% -$1.46M
HCSG icon
32
Healthcare Services Group
HCSG
$1.72B
$61.4M 1.53%
2,145,517
-120,262
-5% -$3.35M
PSMT icon
33
Pricesmart
PSMT
$5.83B
$60.3M 1.5%
703,557
+243,700
+53% +$21.2M
ISRG icon
34
Intuitive Surgical
ISRG
$142B
$51.4M 1.28%
1,000,818
-32,787
-3% -$1.63M
PNRA
35
DELISTED
Panera Bread Co
PNRA
$51M 1.27%
313,720
+164,053
+110% +$24.8M
TYL icon
36
Tyler Technologies
TYL
$13B
$43.9M 1.09%
496,208
-32,324
-6% -$2.92M
RRC icon
37
Range Resources
RRC
$8.54B
$41.7M 1.04%
614,537
-55,330
-8% -$4.22M
EXPD icon
38
Expeditors International
EXPD
$23.8B
$40.1M 1%
988,142
-570,758
-37% -$24.3M
EXPO icon
39
Exponent
EXPO
$3.12B
$36.6M 0.91%
2,063,612
-129,600
-6% -$2.38M
FNGN
40
DELISTED
Financial Engines, Inc.
FNGN
$33.8M 0.84%
987,581
+177,032
+22% +$6.52M
TECH icon
41
Bio-Techne
TECH
$11.2B
$33.4M 0.83%
1,430,064
+965,488
+208% +$22.6M
CFN
42
DELISTED
CAREFUSION CORPORATION
CFN
$33.1M 0.83%
732,502
-290,278
-28% -$13.1M
ILMN icon
43
Illumina
ILMN
$28.8B
$27.8M 0.69%
174,515
-26,859
-13% -$4.49M
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$26.9M 0.67%
779,742
-8,003
-1% -$283K
TNGO
45
DELISTED
Tangoe, Inc.
TNGO
$22.8M 0.57%
1,679,570
+371,074
+28% +$5.17M
PG icon
46
Procter & Gamble
PG
$353B
$21.9M 0.54%
260,989
-7,917
-3% -$649K
TROW icon
47
T. Rowe Price
TROW
$25.5B
$16.5M 0.41%
210,611
-15,177
-7% -$1.22M
ORLY icon
48
O'Reilly Automotive
ORLY
$71.5B
$16.4M 0.41%
1,639,245
-7,245
-0.4% -$74K
INTC icon
49
Intel
INTC
$487B
$15.6M 0.39%
447,556
-15,562
-3% -$527K
JNJ icon
50
Johnson & Johnson
JNJ
$602B
$10.8M 0.27%
101,455
-750
-0.7% -$77.8K
1
2
3 4 5

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DF Dent & Co's Q3 2014 Portfolio in Review

As of Q3 2014, DF Dent & Co held 179 positions worth $4.01B, down 7.2% from $4.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co withdrew a net $195M in Q3 2014, closing 18 positions and reducing 83 holdings. Its most notable exit was Quanta Services, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, DF Dent & Co opened a new position in XOOM CORP COM worth $1.39M.

  • DF Dent & Co's largest Q3 2014 buy was XOOM CORP COM: 63,379 shares worth $1.39M.
  • DF Dent & Co added most to Core Laboratories in Q3 2014, an estimated $38.3M increase.
  • DF Dent & Co's biggest Q3 2014 reduction was Southwestern Energy Company, cutting an estimated $63.9M.
  • DF Dent & Co fully exited Quanta Services in Q3 2014, selling an estimated $2.96M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.01B portfolio in Q3 2014.
  • DF Dent & Co opened 6 new positions and closed 18 in Q3 2014.
  • DF Dent & Co's portfolio value fell 7.2% quarter-over-quarter to $4.01B.

Based on DF Dent & Co's 13F filing for Q3 2014, filed 13 Nov 2014.