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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
+2.85%
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
$3.51B
AUM Growth
–
Cap. Flow
+$3.49B
Cap. Flow %
99.37%
Top 10 Hldgs %
37.96%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$258M
2
ANSS
Ansys
ANSS
+$177M
3
QCOM icon
Qualcomm
QCOM
+$129M
4
TRMB icon
Trimble
TRMB
+$125M
5
LKQ icon
LKQ Corp
LKQ
+$116M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Technology 20.17%
3 Financials 13.6%
4 Healthcare 8.07%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$373B
$1.58M 0.05%
+13,350
New +$1.61M
MA icon
77
Mastercard
MA
$480B
$1.45M 0.04%
+25,150
New +$1.4M
KMX icon
78
CarMax
KMX
$8.14B
$1.26M 0.04%
+27,250
New +$1.24M
FTNT icon
79
Fortinet
FTNT
$118B
$1.19M 0.03%
+341,110
New +$1.27M
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.18M 0.03%
+7
New +$1.16M
PFE icon
81
Pfizer
PFE
$143B
$1.15M 0.03%
+43,144
New +$1.19M
MRK icon
82
Merck
MRK
$315B
$1.14M 0.03%
+25,767
New +$1.15M
USB icon
83
US Bancorp
USB
$98.4B
$1.14M 0.03%
+31,567
New +$1.08M
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.03%
+18,036
New +$1.09M
KO icon
85
Coca-Cola
KO
$351B
$1.09M 0.03%
+27,162
New +$1.12M
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.9B
$993K 0.03%
+28,220
New +$1.02M
TECH icon
87
Bio-Techne
TECH
$11.2B
$976K 0.03%
+56,536
New +$938K
CNI icon
88
Canadian National Railway
CNI
$78.3B
$973K 0.03%
+20,000
New +$986K
ATRI
89
DELISTED
Atrion Corp
ATRI
$921K 0.03%
+4,209
New +$869K
RNR icon
90
RenaissanceRe
RNR
$13.8B
$860K 0.02%
+9,910
New +$878K
ABBV icon
91
AbbVie
ABBV
$450B
$825K 0.02%
+19,947
New +$872K
WFM
92
DELISTED
Whole Foods Market Inc
WFM
$813K 0.02%
+15,800
New +$762K
KMR
93
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$791K 0.02%
+10,453
New +$799K
XRAY icon
94
Dentsply Sirona
XRAY
$2.81B
$756K 0.02%
+18,466
New +$770K
ABT icon
95
Abbott
ABT
$175B
$706K 0.02%
+20,247
New +$743K
AAPL icon
96
Apple
AAPL
$4.9T
$692K 0.02%
+48,860
New +$752K
APC
97
DELISTED
Anadarko Petroleum
APC
$627K 0.02%
+7,300
New +$628K
JPM icon
98
JPMorgan Chase
JPM
$907B
$613K 0.02%
+11,604
New +$590K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$573K 0.02%
+10,000
New +$594K
DIS icon
100
Walt Disney
DIS
$170B
$563K 0.02%
+8,919
New +$563K
2 3
4
5 6

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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for DF Dent & Co, which disclosed 159 positions worth $3.51B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Fastenal: 21,047,076 shares worth $241M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Technology and Financials.

  • DF Dent & Co's largest Q2 2013 buy was Fastenal: 21,047,076 shares worth $241M.
  • DF Dent & Co's ten largest holdings make up 38% of its $3.51B portfolio in Q2 2013.
  • DF Dent & Co disclosed 159 positions in Q2 2013, its first 13F filing on record.

Based on DF Dent & Co's 13F filing for Q2 2013, filed 25 Jul 2013.