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
+9.73%
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
$4.38B
AUM Growth
+$502M
Cap. Flow
+$165M
Cap. Flow %
3.76%
Top 10 Hldgs %
36.68%
Holding
259
New
94
Increased
46
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$68.5M
2
SIG icon
Signet Jewelers
SIG
+$48.6M
3
VRSK icon
Verisk Analytics
VRSK
+$33.9M
4
DFS
Discover Financial Services
DFS
+$32.9M
5
PNRA
Panera Bread Co
PNRA
+$26.4M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$34.9M
2
POT
Potash Corp Of Saskatchewan
POT
+$26.3M
3
TROW icon
T. Rowe Price
TROW
+$22M
4
INWK
InnerWorkings, Inc.
INWK
+$20.7M
5
APEI icon
American Public Education
APEI
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Technology 20.88%
3 Financials 15.44%
4 Energy 7.12%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$9.37M 0.21%
102,349
-369
-0.4% -$34K
KMX icon
52
CarMax
KMX
$8.14B
$9.22M 0.21%
196,053
+66,918
+52% +$3.28M
APEI icon
53
American Public Education
APEI
$930M
$6.82M 0.16%
156,814
-446,223
-74% -$18.4M
PAYX icon
54
Paychex
PAYX
$40.7B
$6.08M 0.14%
133,532
-22,398
-14% -$956K
LH icon
55
Labcorp
LH
$23.2B
$5.57M 0.13%
70,988
-4,889
-6% -$417K
CFN
56
DELISTED
CAREFUSION CORPORATION
CFN
$5.37M 0.12%
+134,860
New +$5.24M
EQT icon
57
EQT Corp
EQT
$31B
$5.07M 0.12%
103,728
-505
-0.5% -$23.9K
DCI icon
58
Donaldson
DCI
$10.5B
$5.02M 0.11%
115,407
-16,600
-13% -$676K
CCI icon
59
Crown Castle
CCI
$34.6B
$4.49M 0.1%
61,099
-5,600
-8% -$414K
FISV
60
Fiserv Inc
FISV
$27B
$4.13M 0.09%
140,064
– –
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.1M 0.09%
82,247
-2,466
-3% -$123K
DOC icon
62
Healthpeak Properties
DOC
$15.5B
$4.09M 0.09%
123,714
-12,232
-9% -$436K
WRB icon
63
W.R. Berkley
WRB
$26.7B
$3.69M 0.08%
287,138
-3,375
-1% -$43.3K
PWR icon
64
Quanta Services
PWR
$94.3B
$3.57M 0.08%
113,241
+19,469
+21% +$572K
GE icon
65
GE Aerospace
GE
$364B
$3.52M 0.08%
26,231
-209
-0.8% -$26.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.88M 0.07%
24,260
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.75M 0.06%
54,272
– –
IBM icon
68
IBM
IBM
$200B
$2.75M 0.06%
15,333
-314
-2% -$54.1K
ADP icon
69
Automatic Data Processing
ADP
$102B
$2.6M 0.06%
36,704
– –
VTR icon
70
Ventas
VTR
$46.7B
$2.47M 0.06%
37,694
– –
EPAC icon
71
Enerpac Tool Group
EPAC
$1.77B
$2.46M 0.06%
67,092
– –
MIDD icon
72
Middleby
MIDD
$6.02B
$2.29M 0.05%
28,596
-411
-1% -$30.4K
MSFT icon
73
Microsoft
MSFT
$2.93T
$2.26M 0.05%
60,299
+425
+0.7% +$15.4K
CSCO icon
74
Cisco
CSCO
$441B
$2.21M 0.05%
98,542
-9,721
-9% -$215K
MA icon
75
Mastercard
MA
$480B
$2.1M 0.05%
25,150
– –
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 2013 Portfolio in Review

As of Q4 2013, DF Dent & Co held 259 positions worth $4.38B, up 13% from $3.88B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co deployed $165M of net new capital in Q4 2013, opening 94 new positions and adding to 46 existing holdings. Its largest new stake was Signet Jewelers: 642,333 shares worth $50.6M.

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

On the sell side, the largest reduction was 3D Systems Corp, an estimated $34.9M trimmed.

  • DF Dent & Co's largest Q4 2013 buy was Signet Jewelers: 642,333 shares worth $50.6M.
  • DF Dent & Co added most to Moody's in Q4 2013, an estimated $68.5M increase.
  • DF Dent & Co's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $34.9M.
  • DF Dent & Co fully exited InnerWorkings, Inc. in Q4 2013, selling an estimated $20.7M.
  • DF Dent & Co's ten largest holdings make up 37% of its $4.38B portfolio in Q4 2013.
  • DF Dent & Co opened 94 new positions and closed 3 in Q4 2013.
  • DF Dent & Co's portfolio value rose 13% quarter-over-quarter to $4.38B.

Based on DF Dent & Co's 13F filing for Q4 2013, filed 10 Feb 2014.