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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
+2.85%
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
$3.51B
AUM Growth
–
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$258M |
| 2 |
ANSS
Ansys
ANSS
|
+$177M |
| 3 |
Qualcomm
QCOM
|
+$129M |
| 4 |
Trimble
TRMB
|
+$125M |
| 5 |
LKQ Corp
LKQ
|
+$116M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.81% |
| 2 | Technology | 20.17% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 8.07% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.2B
| $6.97M | 0.2% |
+80,998
| New | +$6.72M |
|
|
NAUH
52
DELISTED
National American University Holdings, Inc.
NAUH
| $6.41M | 0.18% |
+1,714,780
| New | +$6.07M |
|
53
Paychex
PAYX
$40.7B
| $5.95M | 0.17% |
+163,088
| New | +$6.01M |
|
54
Healthpeak Properties
DOC
$15.5B
| $5.65M | 0.16% |
+136,626
| New | +$6.23M |
|
55
Crown Castle
CCI
$34.6B
| $5.24M | 0.15% |
+72,409
| New | +$5.31M |
|
56
Donaldson
DCI
$10.5B
| $4.85M | 0.14% |
+135,907
| New | +$4.94M |
|
57
EQT Corp
EQT
$31B
| $4.36M | 0.12% |
+100,853
| New | +$4.15M |
|
58
W.R. Berkley
WRB
$26.7B
| $3.58M | 0.1% |
+295,576
| New | +$3.72M |
|
|
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.36M | 0.1% |
+84,713
| New | +$3.36M |
|
60
Ventas
VTR
$46.7B
| $3.29M | 0.09% |
+41,522
| New | +$3.57M |
|
|
FISV
61
Fiserv Inc
FISV
$27B
| $3.19M | 0.09% |
+146,004
| New | +$3.2M |
|
62
GE Aerospace
GE
$364B
| $3.02M | 0.09% |
+27,191
| New | +$3.01M |
|
63
Microsoft
MSFT
$2.93T
| $2.97M | 0.08% |
+85,876
| New | +$2.81M |
|
64
IBM
IBM
$200B
| $2.95M | 0.08% |
+16,122
| New | +$3.14M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.75M | 0.08% |
+24,579
| New | +$2.7M |
|
66
Quanta Services
PWR
$94.3B
| $2.68M | 0.08% |
+101,142
| New | +$2.81M |
|
67
Cisco
CSCO
$441B
| $2.64M | 0.08% |
+108,614
| New | +$2.44M |
|
68
Enerpac Tool Group
EPAC
$1.77B
| $2.49M | 0.07% |
+75,472
| New | +$2.42M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.39M | 0.07% |
+54,022
| New | +$2.53M |
|
70
Automatic Data Processing
ADP
$102B
| $2.23M | 0.06% |
+36,932
| New | +$2.2M |
|
71
PNC Financial Services
PNC
$101B
| $1.9M | 0.05% |
+26,087
| New | +$1.81M |
|
72
ExxonMobil
XOM
$611B
| $1.82M | 0.05% |
+20,169
| New | +$1.81M |
|
73
Capital One
COF
$128B
| $1.76M | 0.05% |
+28,009
| New | +$1.65M |
|
74
SBA Communications
SBAC
$19.7B
| $1.75M | 0.05% |
+23,609
| New | +$1.8M |
|
75
Middleby
MIDD
$6.02B
| $1.69M | 0.05% |
+29,742
| New | +$1.56M |
|
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DF Dent & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for DF Dent & Co, which disclosed 159 positions worth $3.51B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Fastenal: 21,047,076 shares worth $241M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Technology and Financials.
- DF Dent & Co's largest Q2 2013 buy was Fastenal: 21,047,076 shares worth $241M.
- DF Dent & Co's ten largest holdings make up 38% of its $3.51B portfolio in Q2 2013.
- DF Dent & Co disclosed 159 positions in Q2 2013, its first 13F filing on record.
Based on DF Dent & Co's 13F filing for Q2 2013, filed 25 Jul 2013.