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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
+0.11%
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
$4.28B
AUM Growth
-$98.9M
Cap. Flow
-$22.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.22%
Holding
264
New
8
Increased
43
Reduced
68
Closed
97

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$55.2M
2
CFN
CAREFUSION CORPORATION
CFN
+$39.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$30.7M
4
KMX icon
CarMax
KMX
+$26.2M
5
MCO icon
Moody's
MCO
+$20.2M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$57.3M
2
TRMB icon
Trimble
TRMB
+$34.9M
3
EXPD icon
Expeditors International
EXPD
+$30.4M
4
RP
RealPage, Inc.
RP
+$21.3M
5
DDD icon
3D Systems Corp
DDD
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Technology 17.23%
3 Financials 15.55%
4 Healthcare 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$13.2M 0.31%
512,502
-64,426
-11% -$1.61M
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$10.1M 0.24%
103,107
+758
+0.7% +$70.3K
DORM icon
53
Dorman Products
DORM
$4.24B
$9.48M 0.22%
160,464
+153,462
+2,192% +$8.42M
EQT icon
54
EQT Corp
EQT
$31B
$5.45M 0.13%
103,287
-441
-0.4% -$23K
LH icon
55
Labcorp
LH
$23.2B
$5.29M 0.12%
62,742
-8,246
-12% -$658K
PAYX icon
56
Paychex
PAYX
$40.7B
$5.19M 0.12%
121,816
-11,716
-9% -$497K
DCI icon
57
Donaldson
DCI
$10.5B
$4.61M 0.11%
108,807
-6,600
-6% -$278K
CCI icon
58
Crown Castle
CCI
$34.6B
$4.51M 0.11%
61,099
– –
DOC icon
59
Healthpeak Properties
DOC
$15.5B
$4.3M 0.1%
121,847
-1,867
-2% -$64.5K
FISV
60
Fiserv Inc
FISV
$27B
$3.95M 0.09%
139,264
-800
-0.6% -$22.9K
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.88M 0.09%
79,647
-2,600
-3% -$127K
GE icon
62
GE Aerospace
GE
$364B
$3.45M 0.08%
27,800
+1,569
+6% +$194K
WRB icon
63
W.R. Berkley
WRB
$26.7B
$3.42M 0.08%
277,013
-10,125
-4% -$122K
PWR icon
64
Quanta Services
PWR
$94.3B
$3.35M 0.08%
90,791
-22,450
-20% -$749K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.03M 0.07%
24,260
– –
IBM icon
66
IBM
IBM
$200B
$2.79M 0.07%
15,174
-159
-1% -$28K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.73M 0.06%
54,272
– –
VTR icon
68
Ventas
VTR
$46.7B
$2.5M 0.06%
36,188
-1,506
-4% -$105K
ADP icon
69
Automatic Data Processing
ADP
$102B
$2.49M 0.06%
36,647
-57
-0.2% -$3.88K
MSFT icon
70
Microsoft
MSFT
$2.93T
$2.45M 0.06%
59,799
-500
-0.8% -$18.8K
MIDD icon
71
Middleby
MIDD
$6.02B
$2.42M 0.06%
27,492
-1,104
-4% -$96.3K
PNC icon
72
PNC Financial Services
PNC
$101B
$2.31M 0.05%
26,493
– –
RP
73
DELISTED
RealPage, Inc.
RP
$2.29M 0.05%
125,935
-1,058,993
-89% -$21.3M
EPAC icon
74
Enerpac Tool Group
EPAC
$1.77B
$2.14M 0.05%
62,758
-4,334
-6% -$150K
CSCO icon
75
Cisco
CSCO
$441B
$2.12M 0.05%
94,642
-3,900
-4% -$86.2K
1 2
3
4 5

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DF Dent & Co's Q1 2014 Portfolio in Review

As of Q1 2014, DF Dent & Co held 264 positions worth $4.28B, down 2.3% from $4.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q1 2014 filing shows 8 new, 43 increased, 68 reduced and 97 closed positions. Its largest new stake was Liquidity Services: 729,028 shares worth $19M. The largest sale was T. Rowe Price, an estimated $57.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • DF Dent & Co's largest Q1 2014 buy was Liquidity Services: 729,028 shares worth $19M.
  • DF Dent & Co added most to Discover Financial Services in Q1 2014, an estimated $55.2M increase.
  • DF Dent & Co's biggest Q1 2014 reduction was T. Rowe Price, cutting an estimated $57.3M.
  • DF Dent & Co fully exited Monsanto Co in Q1 2014, selling an estimated $16.2M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.28B portfolio in Q1 2014.
  • DF Dent & Co opened 8 new positions and closed 97 in Q1 2014.
  • DF Dent & Co's portfolio value fell 2.3% quarter-over-quarter to $4.28B.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.