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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
+1.87%
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
$4.05B
AUM Growth
-$61.7M
Cap. Flow
-$98.1M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.61%
Holding
173
New
8
Increased
46
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$26.9M
2
QCOM icon
Qualcomm
QCOM
+$23.3M
3
PRAA icon
PRA Group
PRAA
+$21.6M
4
BLKB icon
Blackbaud
BLKB
+$19.8M
5
DDD icon
3D Systems Corp
DDD
+$18.3M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$24.4M
2
CXO
CONCHO RESOURCES INC.
CXO
+$23.9M
3
FAST icon
Fastenal
FAST
+$23.6M
4
KMX icon
CarMax
KMX
+$21.4M
5
MKL icon
Markel Group
MKL
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Technology 17.78%
3 Industrials 16.56%
4 Healthcare 11.35%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$142B
$65.9M 1.63%
1,174,707
+211,068
+22% +$11.9M
HCSG icon
27
Healthcare Services Group
HCSG
$1.72B
$65.6M 1.62%
2,043,026
-33,943
-2% -$1.1M
DDD icon
28
3D Systems Corp
DDD
$459M
$65.5M 1.62%
2,390,162
+620,705
+35% +$18.3M
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
$65.1M 1.6%
561,372
-219,363
-28% -$23.9M
FNGN
30
DELISTED
Financial Engines, Inc.
FNGN
$61.7M 1.52%
1,474,488
-15,180
-1% -$599K
TYL icon
31
Tyler Technologies
TYL
$13B
$56.9M 1.4%
472,200
-6,540
-1% -$749K
CLB icon
32
Core Laboratories
CLB
$530M
$56.6M 1.4%
541,777
-21,216
-4% -$2.26M
BIIB icon
33
Biogen
BIIB
$30.8B
$52.3M 1.29%
123,847
+274
+0.2% +$108K
TNGO
34
DELISTED
Tangoe, Inc.
TNGO
$48.6M 1.2%
3,518,959
+32,950
+0.9% +$406K
CMG icon
35
Chipotle Mexican Grill
CMG
$43.9B
$43.9M 1.08%
3,374,850
+1,974,200
+141% +$26.9M
PSMT icon
36
Pricesmart
PSMT
$5.83B
$43.2M 1.07%
508,925
-143,728
-22% -$11.9M
RRC icon
37
Range Resources
RRC
$8.54B
$37.8M 0.93%
725,428
+12,360
+2% +$613K
BLKB icon
38
Blackbaud
BLKB
$1.52B
$36.4M 0.9%
767,199
+441,371
+135% +$19.8M
EXPD icon
39
Expeditors International
EXPD
$23.8B
$35.9M 0.89%
745,232
-300,747
-29% -$13.8M
TECH icon
40
Bio-Techne
TECH
$11.2B
$34.7M 0.86%
1,385,328
-535,208
-28% -$12.7M
SLB icon
41
SLB Ltd
SLB
$70.4B
$33.6M 0.83%
402,321
-100,650
-20% -$8.38M
SSYS icon
42
Stratasys
SSYS
$711M
$30.8M 0.76%
582,715
-3,983
-0.7% -$264K
EXPO icon
43
Exponent
EXPO
$3.12B
$26.6M 0.66%
1,195,552
-721,596
-38% -$15.4M
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$24.2M 0.6%
751,421
-586
-0.1% -$20.6K
PRAA icon
45
PRA Group
PRAA
$702M
$22M 0.54%
+404,450
New +$21.6M
PG icon
46
Procter & Gamble
PG
$353B
$20.5M 0.51%
250,343
-3,781
-1% -$325K
ILMN icon
47
Illumina
ILMN
$28.8B
$18.7M 0.46%
103,447
-69,983
-40% -$13.2M
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16.7M 0.41%
+161,053
New +$15.8M
ORLY icon
49
O'Reilly Automotive
ORLY
$71.5B
$16M 0.4%
1,112,085
-521,535
-32% -$7.01M
TROW icon
50
T. Rowe Price
TROW
$25.5B
$13.9M 0.34%
171,786
-21,275
-11% -$1.75M
1
2
3 4 5

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DF Dent & Co's Q1 2015 Portfolio in Review

As of Q1 2015, DF Dent & Co held 173 positions worth $4.05B, down 1.5% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co's Q1 2015 filing shows 8 new, 46 increased, 73 reduced and 7 closed positions. Its largest new stake was PRA Group: 404,450 shares worth $22M. The largest sale was CoStar Group, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q1 2015 buy was PRA Group: 404,450 shares worth $22M.
  • DF Dent & Co added most to Chipotle Mexican Grill in Q1 2015, an estimated $26.9M increase.
  • DF Dent & Co's biggest Q1 2015 reduction was CoStar Group, cutting an estimated $24.4M.
  • DF Dent & Co fully exited iShares S&P 500 Growth ETF in Q1 2015, selling an estimated $630K.
  • DF Dent & Co's ten largest holdings make up 37% of its $4.05B portfolio in Q1 2015.
  • DF Dent & Co opened 8 new positions and closed 7 in Q1 2015.
  • DF Dent & Co's portfolio value fell 1.5% quarter-over-quarter to $4.05B.

Based on DF Dent & Co's 13F filing for Q1 2015, filed 14 May 2015.