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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
+1.87%
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
$4.05B
AUM Growth
-$61.7M
Cap. Flow
-$98.1M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.61%
Holding
173
New
8
Increased
46
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$26.9M
2
QCOM icon
Qualcomm
QCOM
+$23.3M
3
PRAA icon
PRA Group
PRAA
+$21.6M
4
BLKB icon
Blackbaud
BLKB
+$19.8M
5
DDD icon
3D Systems Corp
DDD
+$18.3M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$24.4M
2
CXO
CONCHO RESOURCES INC.
CXO
+$23.9M
3
FAST icon
Fastenal
FAST
+$23.6M
4
KMX icon
CarMax
KMX
+$21.4M
5
MKL icon
Markel Group
MKL
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Technology 17.78%
3 Industrials 16.56%
4 Healthcare 11.35%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$13.4M 0.33%
429,707
-6,700
-2% -$226K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$10.7M 0.26%
106,026
+881
+0.8% +$89.6K
AAC
53
DELISTED
AAC Holdings
AAC
$8.53M 0.21%
278,880
+195,205
+233% +$5.72M
PNRA
54
DELISTED
Panera Bread Co
PNRA
$5.55M 0.14%
34,665
-4,466
-11% -$740K
CCI icon
55
Crown Castle
CCI
$34.6B
$5.29M 0.13%
64,135
-1,114
-2% -$94.9K
FISV
56
Fiserv Inc
FISV
$27B
$5.28M 0.13%
132,936
-3,000
-2% -$114K
DOC icon
57
Healthpeak Properties
DOC
$15.5B
$4.4M 0.11%
111,847
-1,681
-1% -$67.5K
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.87M 0.1%
68,934
-3,810
-5% -$214K
EQT icon
59
EQT Corp
EQT
$31B
$3.51M 0.09%
77,769
-13,725
-15% -$582K
PAYX icon
60
Paychex
PAYX
$40.7B
$3.37M 0.08%
67,882
-15,256
-18% -$741K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.34M 0.08%
23,160
-550
-2% -$80.9K
ELLI
62
DELISTED
Ellie Mae Inc
ELLI
$3.11M 0.08%
56,289
-1,302
-2% -$63.4K
GE icon
63
GE Aerospace
GE
$364B
$3.06M 0.08%
25,705
-185
-0.7% -$22K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.85M 0.07%
58,547
+3,200
+6% +$154K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.9B
$2.78M 0.07%
72,000
+48,000
+200% +$1.78M
VTR icon
66
Ventas
VTR
$46.7B
$2.71M 0.07%
32,494
-784
-2% -$67.5K
WRB icon
67
W.R. Berkley
WRB
$26.7B
$2.67M 0.07%
178,041
-7,567
-4% -$112K
ATRI
68
DELISTED
Atrion Corp
ATRI
$2.51M 0.06%
7,254
+25
+0.3% +$8.34K
LH icon
69
Labcorp
LH
$23.2B
$2.48M 0.06%
22,876
-2,678
-10% -$275K
MSFT icon
70
Microsoft
MSFT
$2.93T
$2.47M 0.06%
60,801
+1,800
+3% +$78.4K
PNC icon
71
PNC Financial Services
PNC
$101B
$2.46M 0.06%
26,406
+441
+2% +$39.8K
MA icon
72
Mastercard
MA
$480B
$2.17M 0.05%
25,150
– –
CSCO icon
73
Cisco
CSCO
$441B
$2.11M 0.05%
76,641
-4,850
-6% -$137K
COF icon
74
Capital One
COF
$128B
$2.06M 0.05%
26,201
– –
ADP icon
75
Automatic Data Processing
ADP
$102B
$2.04M 0.05%
23,832
-1,700
-7% -$146K
1 2
3
4 5

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DF Dent & Co's Q1 2015 Portfolio in Review

As of Q1 2015, DF Dent & Co held 173 positions worth $4.05B, down 1.5% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co's Q1 2015 filing shows 8 new, 46 increased, 73 reduced and 7 closed positions. Its largest new stake was PRA Group: 404,450 shares worth $22M. The largest sale was CoStar Group, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q1 2015 buy was PRA Group: 404,450 shares worth $22M.
  • DF Dent & Co added most to Chipotle Mexican Grill in Q1 2015, an estimated $26.9M increase.
  • DF Dent & Co's biggest Q1 2015 reduction was CoStar Group, cutting an estimated $24.4M.
  • DF Dent & Co fully exited iShares S&P 500 Growth ETF in Q1 2015, selling an estimated $630K.
  • DF Dent & Co's ten largest holdings make up 37% of its $4.05B portfolio in Q1 2015.
  • DF Dent & Co opened 8 new positions and closed 7 in Q1 2015.
  • DF Dent & Co's portfolio value fell 1.5% quarter-over-quarter to $4.05B.

Based on DF Dent & Co's 13F filing for Q1 2015, filed 14 May 2015.