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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
+7.63%
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
$4.12B
AUM Growth
+$101M
Cap. Flow
-$133M
Cap. Flow %
-3.23%
Top 10 Hldgs %
36.67%
Holding
174
New
13
Increased
41
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$60M
2
BIIB icon
Biogen
BIIB
+$40M
3
TNGO
Tangoe, Inc.
TNGO
+$24.2M
4
SIG icon
Signet Jewelers
SIG
+$21.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$18.3M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$71.7M
2
J icon
Jacobs Solutions
J
+$56.3M
3
PNRA
Panera Bread Co
PNRA
+$45.8M
4
CFN
CAREFUSION CORPORATION
CFN
+$33.1M
5
CELG
Celgene Corp
CELG
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 18.56%
2 Financials 18%
3 Technology 16.73%
4 Healthcare 11.21%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
51
DELISTED
Panera Bread Co
PNRA
$6.84M 0.17%
39,131
-274,589
-88% -$45.8M
J icon
52
Jacobs Solutions
J
$15.6B
$5.51M 0.13%
149,038
-1,477,324
-91% -$56.3M
CCI icon
53
Crown Castle
CCI
$34.4B
$5.13M 0.12%
65,249
+9,550
+17% +$765K
FISV
54
Fiserv Inc
FISV
$27.6B
$4.82M 0.12%
135,936
-660
-0.5% -$22.6K
DOC icon
55
Healthpeak Properties
DOC
$15.4B
$4.55M 0.11%
113,528
-1,273
-1% -$50.5K
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.19M 0.1%
72,744
-4,203
-5% -$242K
PAYX icon
57
Paychex
PAYX
$40.8B
$3.84M 0.09%
83,138
-14,912
-15% -$689K
EQT icon
58
EQT Corp
EQT
$30.9B
$3.77M 0.09%
91,494
-1,776
-2% -$84K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.56M 0.09%
23,710
– –
GE icon
60
GE Aerospace
GE
$361B
$3.13M 0.08%
25,890
-460
-2% -$56.6K
WRB icon
61
W.R. Berkley
WRB
$26B
$2.82M 0.07%
185,608
-20,250
-10% -$305K
MSFT icon
62
Microsoft
MSFT
$2.98T
$2.74M 0.07%
59,001
-200
-0.3% -$9.39K
VTR icon
63
Ventas
VTR
$46.2B
$2.73M 0.07%
33,278
-251
-0.7% -$19.8K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.59M 0.06%
55,347
-1,000
-2% -$48.1K
AAC
65
DELISTED
AAC Holdings
AAC
$2.59M 0.06%
+83,675
New +$2.12M
ATRI
66
DELISTED
Atrion Corp
ATRI
$2.46M 0.06%
7,229
+223
+3% +$72.5K
LH icon
67
Labcorp
LH
$23.1B
$2.37M 0.06%
25,554
-2,341
-8% -$207K
PNC icon
68
PNC Financial Services
PNC
$102B
$2.37M 0.06%
25,965
-325
-1% -$28.2K
ELLI
69
DELISTED
Ellie Mae Inc
ELLI
$2.32M 0.06%
57,591
-163
-0.3% -$6.32K
CSCO icon
70
Cisco
CSCO
$432B
$2.27M 0.06%
81,491
-500
-0.6% -$12.9K
MA icon
71
Mastercard
MA
$487B
$2.17M 0.05%
25,150
– –
COF icon
72
Capital One
COF
$131B
$2.16M 0.05%
26,201
-737
-3% -$60K
ADP icon
73
Automatic Data Processing
ADP
$103B
$2.13M 0.05%
25,532
-9,387
-27% -$761K
IBM icon
74
IBM
IBM
$206B
$1.87M 0.05%
12,176
-143
-1% -$22.8K
DCI icon
75
Donaldson
DCI
$10.6B
$1.8M 0.04%
46,733
-44,005
-48% -$1.75M
1 2
3
4 5

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DF Dent & Co's Q4 2014 Portfolio in Review

As of Q4 2014, DF Dent & Co held 174 positions worth $4.12B, up 2.5% from $4.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $133M in Q4 2014, closing 9 positions and reducing 71 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, DF Dent & Co opened a new position in Stratasys worth $48.8M.

  • DF Dent & Co's largest Q4 2014 buy was Stratasys: 586,698 shares worth $48.8M.
  • DF Dent & Co added most to Tangoe, Inc. in Q4 2014, an estimated $24.2M increase.
  • DF Dent & Co's biggest Q4 2014 reduction was Jacobs Solutions, cutting an estimated $56.3M.
  • DF Dent & Co fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $71.7M.
  • DF Dent & Co's ten largest holdings make up 37% of its $4.12B portfolio in Q4 2014.
  • DF Dent & Co opened 13 new positions and closed 9 in Q4 2014.
  • DF Dent & Co's portfolio value rose 2.5% quarter-over-quarter to $4.12B.

Based on DF Dent & Co's 13F filing for Q4 2014, filed 12 Feb 2015.