We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$4.12B
AUM Growth
+$101M
Cap. Flow
-$133M
Cap. Flow %
-3.23%
Top 10 Hldgs %
36.67%
Holding
174
New
13
Increased
41
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$60M
2
BIIB icon
Biogen
BIIB
+$40M
3
TNGO
Tangoe, Inc.
TNGO
+$24.2M
4
SIG icon
Signet Jewelers
SIG
+$21.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$18.3M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$71.7M
2
J icon
Jacobs Solutions
J
+$56.3M
3
PNRA
Panera Bread Co
PNRA
+$45.8M
4
CFN
CAREFUSION CORPORATION
CFN
+$33.1M
5
CELG
Celgene Corp
CELG
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 18.56%
2 Financials 18%
3 Technology 16.73%
4 Healthcare 11.21%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.2B
$68.8M 1.67%
695,748
-211,514
-23% -$20.8M
CLB icon
27
Core Laboratories
CLB
$523M
$67.8M 1.65%
562,993
-36,293
-6% -$4.77M
HCSG icon
28
Healthcare Services Group
HCSG
$1.74B
$64.2M 1.56%
2,076,969
-68,548
-3% -$2.03M
PSMT icon
29
Pricesmart
PSMT
$5.74B
$59.5M 1.45%
652,653
-50,904
-7% -$4.6M
DDD icon
30
3D Systems Corp
DDD
$439M
$58.2M 1.41%
1,769,457
-36,995
-2% -$1.34M
ISRG icon
31
Intuitive Surgical
ISRG
$122B
$56.6M 1.38%
963,639
-37,179
-4% -$2.07M
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
$54.4M 1.32%
1,489,668
+502,087
+51% +$17.4M
TYL icon
33
Tyler Technologies
TYL
$13.1B
$52.4M 1.27%
478,740
-17,468
-4% -$1.84M
SSYS icon
34
Stratasys
SSYS
$707M
$48.8M 1.18%
+586,698
New +$60M
EXPD icon
35
Expeditors International
EXPD
$23.9B
$46.7M 1.13%
1,045,979
+57,837
+6% +$2.49M
TNGO
36
DELISTED
Tangoe, Inc.
TNGO
$45.4M 1.1%
3,486,009
+1,806,439
+108% +$24.2M
TECH icon
37
Bio-Techne
TECH
$11.2B
$44.4M 1.08%
1,920,536
+490,472
+34% +$11.2M
SLB icon
38
SLB Ltd
SLB
$70.3B
$43M 1.04%
502,971
-119,856
-19% -$11M
BIIB icon
39
Biogen
BIIB
$30.4B
$41.9M 1.02%
+123,573
New +$40M
EXPO icon
40
Exponent
EXPO
$3.05B
$39.5M 0.96%
1,917,148
-146,464
-7% -$2.84M
RRC icon
41
Range Resources
RRC
$8.66B
$38.1M 0.93%
713,068
+98,531
+16% +$6.37M
ILMN icon
42
Illumina
ILMN
$28.2B
$31.1M 0.76%
173,430
-1,085
-0.6% -$191K
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$26.6M 0.65%
752,007
-27,735
-4% -$944K
PG icon
44
Procter & Gamble
PG
$349B
$23.1M 0.56%
254,124
-6,865
-3% -$604K
ORLY icon
45
O'Reilly Automotive
ORLY
$71.3B
$21M 0.51%
1,633,620
-5,625
-0.3% -$65.9K
CMG icon
46
Chipotle Mexican Grill
CMG
$44.2B
$19.2M 0.47%
+1,400,650
New +$18.3M
TROW icon
47
T. Rowe Price
TROW
$25.1B
$16.6M 0.4%
193,061
-17,550
-8% -$1.43M
INTC icon
48
Intel
INTC
$478B
$15.8M 0.38%
436,407
-11,149
-2% -$388K
BLKB icon
49
Blackbaud
BLKB
$1.49B
$14.1M 0.34%
+325,828
New +$13.7M
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$11M 0.27%
105,145
+3,690
+4% +$389K
1
2
3 4 5

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q4 2014 Portfolio in Review

As of Q4 2014, DF Dent & Co held 174 positions worth $4.12B, up 2.5% from $4.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $133M in Q4 2014, closing 9 positions and reducing 71 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, DF Dent & Co opened a new position in Stratasys worth $48.8M.

  • DF Dent & Co's largest Q4 2014 buy was Stratasys: 586,698 shares worth $48.8M.
  • DF Dent & Co added most to Tangoe, Inc. in Q4 2014, an estimated $24.2M increase.
  • DF Dent & Co's biggest Q4 2014 reduction was Jacobs Solutions, cutting an estimated $56.3M.
  • DF Dent & Co fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $71.7M.
  • DF Dent & Co's ten largest holdings make up 37% of its $4.12B portfolio in Q4 2014.
  • DF Dent & Co opened 13 new positions and closed 9 in Q4 2014.
  • DF Dent & Co's portfolio value rose 2.5% quarter-over-quarter to $4.12B.

Based on DF Dent & Co's 13F filing for Q4 2014, filed 12 Feb 2015.