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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
+13.79%
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
$3.88B
AUM Growth
+$364M
Cap. Flow
-$72.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
38.78%
Holding
168
New
9
Increased
40
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$64.4M
2
VRSK icon
Verisk Analytics
VRSK
+$53.9M
3
TRMB icon
Trimble
TRMB
+$14.9M
4
MCO icon
Moody's
MCO
+$13.3M
5
MKL icon
Markel Group
MKL
+$11.8M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$96.4M
2
AMT icon
American Tower
AMT
+$19.5M
3
J icon
Jacobs Solutions
J
+$18.9M
4
DDD icon
3D Systems Corp
DDD
+$18.1M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 26.13%
2 Technology 20.81%
3 Financials 13.42%
4 Energy 7.28%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$611B
$1.79M 0.05%
20,817
+648
+3% +$58.4K
MA icon
77
Mastercard
MA
$480B
$1.69M 0.04%
25,150
– –
CVX icon
78
Chevron
CVX
$373B
$1.57M 0.04%
12,910
-440
-3% -$54.1K
FTNT icon
79
Fortinet
FTNT
$118B
$1.34M 0.03%
331,010
-10,100
-3% -$40.9K
TECH icon
80
Bio-Techne
TECH
$11.2B
$1.33M 0.03%
66,336
+9,800
+17% +$186K
ATRI
81
DELISTED
Atrion Corp
ATRI
$1.32M 0.03%
5,097
+888
+21% +$216K
PFE icon
82
Pfizer
PFE
$143B
$1.21M 0.03%
44,460
+1,316
+3% +$35.8K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.19M 0.03%
7
– –
MRK icon
84
Merck
MRK
$315B
$1.17M 0.03%
25,767
– –
USB icon
85
US Bancorp
USB
$98.4B
$1.16M 0.03%
31,567
– –
RMD icon
86
ResMed
RMD
$28.9B
$1.14M 0.03%
21,526
-1,986,671
-99% -$96.4M
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.03%
18,036
– –
KO icon
88
Coca-Cola
KO
$351B
$1.03M 0.03%
27,162
– –
CNI icon
89
Canadian National Railway
CNI
$78.3B
$1.01M 0.03%
20,000
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.9B
$951K 0.02%
29,390
+1,170
+4% +$41K
WFM
91
DELISTED
Whole Foods Market Inc
WFM
$924K 0.02%
15,800
– –
ABBV icon
92
AbbVie
ABBV
$450B
$892K 0.02%
19,947
– –
AAPL icon
93
Apple
AAPL
$4.9T
$841K 0.02%
49,420
+560
+1% +$9.29K
XRAY icon
94
Dentsply Sirona
XRAY
$2.81B
$809K 0.02%
18,640
+174
+0.9% +$7.42K
KMR
95
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$720K 0.02%
10,453
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$712K 0.02%
10,225
+2,850
+39% +$197K
HIBB
97
DELISTED
Hibbett, Inc. Common Stock
HIBB
$690K 0.02%
+12,294
New +$688K
APC
98
DELISTED
Anadarko Petroleum
APC
$679K 0.02%
7,300
– –
ABT icon
99
Abbott
ABT
$175B
$672K 0.02%
20,247
– –
JPM icon
100
JPMorgan Chase
JPM
$907B
$606K 0.02%
11,730
+126
+1% +$6.76K
2 3
4
5 6

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SCM
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MIM
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DF Dent & Co's Q3 2013 Portfolio in Review

As of Q3 2013, DF Dent & Co held 168 positions worth $3.88B, up 10% from $3.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DF Dent & Co's Q3 2013 filing shows 9 new, 40 increased, 65 reduced and 3 closed positions. Its largest new stake was Verisk Analytics: 854,955 shares worth $55.5M. The largest sale was ResMed, an estimated $96.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • DF Dent & Co's largest Q3 2013 buy was Verisk Analytics: 854,955 shares worth $55.5M.
  • DF Dent & Co added most to Red Hat Inc in Q3 2013, an estimated $64.4M increase.
  • DF Dent & Co's biggest Q3 2013 reduction was ResMed, cutting an estimated $96.4M.
  • DF Dent & Co fully exited POLYPORE INTERNATIONAL, INC in Q3 2013, selling an estimated $10.9M.
  • DF Dent & Co's ten largest holdings make up 39% of its $3.88B portfolio in Q3 2013.
  • DF Dent & Co opened 9 new positions and closed 3 in Q3 2013.
  • DF Dent & Co's portfolio value rose 10% quarter-over-quarter to $3.88B.

Based on DF Dent & Co's 13F filing for Q3 2013, filed 31 Oct 2013.