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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
+13.79%
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
$3.88B
AUM Growth
+$364M
Cap. Flow
-$72.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
38.78%
Holding
168
New
9
Increased
40
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$64.4M
2
VRSK icon
Verisk Analytics
VRSK
+$53.9M
3
TRMB icon
Trimble
TRMB
+$14.9M
4
MCO icon
Moody's
MCO
+$13.3M
5
MKL icon
Markel Group
MKL
+$11.8M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$96.4M
2
AMT icon
American Tower
AMT
+$19.5M
3
J icon
Jacobs Solutions
J
+$18.9M
4
DDD icon
3D Systems Corp
DDD
+$18.1M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 26.13%
2 Technology 20.81%
3 Financials 13.42%
4 Energy 7.28%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$23.2B
$6.46M 0.17%
75,877
-5,121
-6% -$431K
PAYX icon
52
Paychex
PAYX
$40.7B
$6.34M 0.16%
155,930
-7,158
-4% -$283K
KMX icon
53
CarMax
KMX
$8.14B
$6.26M 0.16%
129,135
+101,885
+374% +$4.98M
NAUH
54
DELISTED
National American University Holdings, Inc.
NAUH
$5.43M 0.14%
1,583,533
-131,247
-8% -$465K
DOC icon
55
Healthpeak Properties
DOC
$15.5B
$5.07M 0.13%
135,946
-680
-0.5% -$26.5K
EQT icon
56
EQT Corp
EQT
$31B
$5.03M 0.13%
104,233
+3,380
+3% +$157K
DCI icon
57
Donaldson
DCI
$10.5B
$5.03M 0.13%
132,007
-3,900
-3% -$144K
CCI icon
58
Crown Castle
CCI
$34.6B
$4.87M 0.13%
66,699
-5,710
-8% -$408K
WRB icon
59
W.R. Berkley
WRB
$26.7B
$3.69M 0.1%
290,513
-5,063
-2% -$63.5K
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.67M 0.09%
84,713
– –
FISV
61
Fiserv Inc
FISV
$27B
$3.54M 0.09%
140,064
-5,940
-4% -$144K
GE icon
62
GE Aerospace
GE
$364B
$3.03M 0.08%
26,440
-751
-3% -$86.1K
IBM icon
63
IBM
IBM
$200B
$2.77M 0.07%
15,647
-475
-3% -$86.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 0.07%
24,260
-319
-1% -$36.8K
VTR icon
65
Ventas
VTR
$46.7B
$2.65M 0.07%
37,694
-3,828
-9% -$284K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.64M 0.07%
54,272
+250
+0.5% +$11.7K
EPAC icon
67
Enerpac Tool Group
EPAC
$1.77B
$2.61M 0.07%
67,092
-8,380
-11% -$305K
PWR icon
68
Quanta Services
PWR
$94.3B
$2.58M 0.07%
93,772
-7,370
-7% -$199K
CSCO icon
69
Cisco
CSCO
$441B
$2.54M 0.07%
108,263
-351
-0.3% -$8.71K
ADP icon
70
Automatic Data Processing
ADP
$102B
$2.33M 0.06%
36,704
-228
-0.6% -$14.5K
MIDD icon
71
Middleby
MIDD
$6.02B
$2.02M 0.05%
29,007
-735
-2% -$47.2K
MSFT icon
72
Microsoft
MSFT
$2.93T
$1.99M 0.05%
59,874
-26,002
-30% -$855K
COF icon
73
Capital One
COF
$128B
$1.93M 0.05%
28,009
– –
PNC icon
74
PNC Financial Services
PNC
$101B
$1.91M 0.05%
26,290
+203
+0.8% +$15.2K
SBAC icon
75
SBA Communications
SBAC
$19.7B
$1.85M 0.05%
22,954
-655
-3% -$49.7K
1 2
3
4 5

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DF Dent & Co's Q3 2013 Portfolio in Review

As of Q3 2013, DF Dent & Co held 168 positions worth $3.88B, up 10% from $3.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DF Dent & Co's Q3 2013 filing shows 9 new, 40 increased, 65 reduced and 3 closed positions. Its largest new stake was Verisk Analytics: 854,955 shares worth $55.5M. The largest sale was ResMed, an estimated $96.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • DF Dent & Co's largest Q3 2013 buy was Verisk Analytics: 854,955 shares worth $55.5M.
  • DF Dent & Co added most to Red Hat Inc in Q3 2013, an estimated $64.4M increase.
  • DF Dent & Co's biggest Q3 2013 reduction was ResMed, cutting an estimated $96.4M.
  • DF Dent & Co fully exited POLYPORE INTERNATIONAL, INC in Q3 2013, selling an estimated $10.9M.
  • DF Dent & Co's ten largest holdings make up 39% of its $3.88B portfolio in Q3 2013.
  • DF Dent & Co opened 9 new positions and closed 3 in Q3 2013.
  • DF Dent & Co's portfolio value rose 10% quarter-over-quarter to $3.88B.

Based on DF Dent & Co's 13F filing for Q3 2013, filed 31 Oct 2013.