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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
+9.73%
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
$4.38B
AUM Growth
+$502M
Cap. Flow
+$165M
Cap. Flow %
3.76%
Top 10 Hldgs %
36.68%
Holding
259
New
94
Increased
46
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$68.5M
2
SIG icon
Signet Jewelers
SIG
+$48.6M
3
VRSK icon
Verisk Analytics
VRSK
+$33.9M
4
DFS
Discover Financial Services
DFS
+$32.9M
5
PNRA
Panera Bread Co
PNRA
+$26.4M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$34.9M
2
POT
Potash Corp Of Saskatchewan
POT
+$26.3M
3
TROW icon
T. Rowe Price
TROW
+$22M
4
INWK
InnerWorkings, Inc.
INWK
+$20.7M
5
APEI icon
American Public Education
APEI
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Technology 20.88%
3 Financials 15.44%
4 Energy 7.12%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$611B
$2.06M 0.05%
20,407
-410
-2% -$37.9K
COF icon
77
Capital One
COF
$128B
$2.06M 0.05%
26,938
-1,071
-4% -$76.3K
PNC icon
78
PNC Financial Services
PNC
$101B
$2.06M 0.05%
26,493
+203
+0.8% +$15.2K
SBAC icon
79
SBA Communications
SBAC
$19.7B
$2.01M 0.05%
22,398
-556
-2% -$47.7K
CVX icon
80
Chevron
CVX
$373B
$1.57M 0.04%
12,610
-300
-2% -$36.3K
TECH icon
81
Bio-Techne
TECH
$11.2B
$1.57M 0.04%
66,336
– –
ATRI
82
DELISTED
Atrion Corp
ATRI
$1.55M 0.04%
5,243
+146
+3% +$39.7K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.44M 0.03%
+58,436
New +$1.38M
FTNT icon
84
Fortinet
FTNT
$118B
$1.44M 0.03%
376,895
+45,885
+14% +$179K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.03%
18,236
+200
+1% +$13.1K
PFE icon
86
Pfizer
PFE
$143B
$1.25M 0.03%
43,014
-1,446
-3% -$42.1K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.25M 0.03%
7
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$1.25M 0.03%
+57,960
New +$1.19M
MRK icon
89
Merck
MRK
$315B
$1.22M 0.03%
25,610
-157
-0.6% -$7.18K
USB icon
90
US Bancorp
USB
$98.4B
$1.2M 0.03%
29,592
-1,975
-6% -$75.8K
KO icon
91
Coca-Cola
KO
$351B
$1.12M 0.03%
27,162
– –
ABBV icon
92
AbbVie
ABBV
$450B
$990K 0.02%
18,747
-1,200
-6% -$59K
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.9B
$972K 0.02%
28,220
-1,170
-4% -$39.9K
AAPL icon
94
Apple
AAPL
$4.9T
$962K 0.02%
47,992
-1,428
-3% -$27K
BWA icon
95
BorgWarner
BWA
$12.8B
$954K 0.02%
+14,018
New +$649K
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
$945K 0.02%
3,510
+1,710
+95% +$430K
WFM
97
DELISTED
Whole Foods Market Inc
WFM
$914K 0.02%
15,800
– –
FBIN icon
98
Fortune Brands Innovations
FBIN
$6.14B
$900K 0.02%
+23,037
New +$830K
CHRD icon
99
Chord Energy
CHRD
$7.21B
$888K 0.02%
+18,900
New +$938K
MHK icon
100
Mohawk Industries
MHK
$6.8B
$865K 0.02%
+5,810
New +$793K
2 3
4
5 6

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SCM
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MIM
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DF Dent & Co's Q4 2013 Portfolio in Review

As of Q4 2013, DF Dent & Co held 259 positions worth $4.38B, up 13% from $3.88B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co deployed $165M of net new capital in Q4 2013, opening 94 new positions and adding to 46 existing holdings. Its largest new stake was Signet Jewelers: 642,333 shares worth $50.6M.

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

On the sell side, the largest reduction was 3D Systems Corp, an estimated $34.9M trimmed.

  • DF Dent & Co's largest Q4 2013 buy was Signet Jewelers: 642,333 shares worth $50.6M.
  • DF Dent & Co added most to Moody's in Q4 2013, an estimated $68.5M increase.
  • DF Dent & Co's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $34.9M.
  • DF Dent & Co fully exited InnerWorkings, Inc. in Q4 2013, selling an estimated $20.7M.
  • DF Dent & Co's ten largest holdings make up 37% of its $4.38B portfolio in Q4 2013.
  • DF Dent & Co opened 94 new positions and closed 3 in Q4 2013.
  • DF Dent & Co's portfolio value rose 13% quarter-over-quarter to $4.38B.

Based on DF Dent & Co's 13F filing for Q4 2013, filed 10 Feb 2014.