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
-1.67%
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
$4.01B
AUM Growth
-$310M
Cap. Flow
-$195M
Cap. Flow %
-4.85%
Top 10 Hldgs %
35.09%
Holding
179
New
6
Increased
29
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$38.3M
2
KMX icon
CarMax
KMX
+$28M
3
PNRA
Panera Bread Co
PNRA
+$24.8M
4
TECH icon
Bio-Techne
TECH
+$22.6M
5
PSMT icon
Pricesmart
PSMT
+$21.2M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$63.9M
2
SLB icon
SLB Ltd
SLB
+$57.7M
3
QCOM icon
Qualcomm
QCOM
+$39.8M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$33.7M
5
WCN
Waste Connections
WCN
+$32M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Financials 17.2%
3 Technology 16.11%
4 Healthcare 10.34%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
51
Dorman Products
DORM
$4.31B
$7.68M 0.19%
191,693
-65,823
-26% -$2.94M
EQT icon
52
EQT Corp
EQT
$30.9B
$4.65M 0.12%
93,270
-3,973
-4% -$210K
CCI icon
53
Crown Castle
CCI
$34.4B
$4.49M 0.11%
55,699
-200
-0.4% -$15.5K
FISV
54
Fiserv Inc
FISV
$27.6B
$4.41M 0.11%
136,596
-2,000
-1% -$63.2K
PAYX icon
55
Paychex
PAYX
$40.8B
$4.33M 0.11%
98,050
-9,412
-9% -$396K
DOC icon
56
Healthpeak Properties
DOC
$15.4B
$4.15M 0.1%
114,801
-2,406
-2% -$91.2K
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.12M 0.1%
76,947
-2,500
-3% -$134K
DCI icon
58
Donaldson
DCI
$10.6B
$3.69M 0.09%
90,738
-6,667
-7% -$272K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.27M 0.08%
23,710
-550
-2% -$73.3K
GE icon
60
GE Aerospace
GE
$361B
$3.23M 0.08%
26,350
-423
-2% -$52.7K
WRB icon
61
W.R. Berkley
WRB
$26B
$2.92M 0.07%
205,858
-29,137
-12% -$404K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.77M 0.07%
56,347
+2,075
+4% +$107K
MSFT icon
63
Microsoft
MSFT
$2.98T
$2.75M 0.07%
59,201
– –
ADP icon
64
Automatic Data Processing
ADP
$103B
$2.55M 0.06%
34,919
-1,387
-4% -$100K
LH icon
65
Labcorp
LH
$23.1B
$2.44M 0.06%
27,895
-19,162
-41% -$1.73M
VTR icon
66
Ventas
VTR
$46.2B
$2.37M 0.06%
33,529
-495
-1% -$36.1K
PNC icon
67
PNC Financial Services
PNC
$102B
$2.25M 0.06%
26,290
– –
IBM icon
68
IBM
IBM
$206B
$2.24M 0.06%
12,319
-732
-6% -$133K
COF icon
69
Capital One
COF
$131B
$2.2M 0.05%
26,938
– –
ATRI
70
DELISTED
Atrion Corp
ATRI
$2.14M 0.05%
7,006
+1,646
+31% +$510K
CSCO icon
71
Cisco
CSCO
$432B
$2.06M 0.05%
81,991
-1,000
-1% -$25.2K
ELLI
72
DELISTED
Ellie Mae Inc
ELLI
$1.88M 0.05%
57,754
-1,346
-2% -$43.9K
MA icon
73
Mastercard
MA
$487B
$1.86M 0.05%
25,150
– –
XOM icon
74
ExxonMobil
XOM
$605B
$1.8M 0.04%
19,160
-900
-4% -$89.6K
SBAC icon
75
SBA Communications
SBAC
$19.6B
$1.6M 0.04%
14,397
-874
-6% -$94.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, DF Dent & Co held 179 positions worth $4.01B, down 7.2% from $4.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co withdrew a net $195M in Q3 2014, closing 18 positions and reducing 83 holdings. Its most notable exit was Quanta Services, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, DF Dent & Co opened a new position in XOOM CORP COM worth $1.39M.

  • DF Dent & Co's largest Q3 2014 buy was XOOM CORP COM: 63,379 shares worth $1.39M.
  • DF Dent & Co added most to Core Laboratories in Q3 2014, an estimated $38.3M increase.
  • DF Dent & Co's biggest Q3 2014 reduction was Southwestern Energy Company, cutting an estimated $63.9M.
  • DF Dent & Co fully exited Quanta Services in Q3 2014, selling an estimated $2.96M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.01B portfolio in Q3 2014.
  • DF Dent & Co opened 6 new positions and closed 18 in Q3 2014.
  • DF Dent & Co's portfolio value fell 7.2% quarter-over-quarter to $4.01B.

Based on DF Dent & Co's 13F filing for Q3 2014, filed 13 Nov 2014.