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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
+0.11%
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
$4.28B
AUM Growth
-$98.9M
Cap. Flow
-$22.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.22%
Holding
264
New
8
Increased
43
Reduced
68
Closed
97

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$55.2M
2
CFN
CAREFUSION CORPORATION
CFN
+$39.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$30.7M
4
KMX icon
CarMax
KMX
+$26.2M
5
MCO icon
Moody's
MCO
+$20.2M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$57.3M
2
TRMB icon
Trimble
TRMB
+$34.9M
3
EXPD icon
Expeditors International
EXPD
+$30.4M
4
RP
RealPage, Inc.
RP
+$21.3M
5
DDD icon
3D Systems Corp
DDD
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Technology 17.23%
3 Financials 15.55%
4 Healthcare 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$611B
$2.09M 0.05%
21,367
+960
+5% +$91.5K
COF icon
77
Capital One
COF
$128B
$2.08M 0.05%
26,938
– –
MA icon
78
Mastercard
MA
$480B
$1.88M 0.04%
25,150
– –
SBAC icon
79
SBA Communications
SBAC
$19.7B
$1.87M 0.04%
20,560
-1,838
-8% -$170K
ELLI
80
DELISTED
Ellie Mae Inc
ELLI
$1.83M 0.04%
63,351
+45,409
+253% +$1.27M
ATRI
81
DELISTED
Atrion Corp
ATRI
$1.7M 0.04%
5,567
+324
+6% +$94.5K
XRAY icon
82
Dentsply Sirona
XRAY
$2.81B
$1.53M 0.04%
33,140
+18,100
+120% +$838K
EGOV
83
DELISTED
NIC Inc
EGOV
$1.49M 0.03%
77,172
-915,209
-92% -$19.1M
CVX icon
84
Chevron
CVX
$373B
$1.41M 0.03%
11,881
-729
-6% -$84.8K
FTNT icon
85
Fortinet
FTNT
$118B
$1.41M 0.03%
319,545
-57,350
-15% -$251K
MRK icon
86
Merck
MRK
$315B
$1.36M 0.03%
25,155
-455
-2% -$23.6K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.03%
17,666
-570
-3% -$42.7K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.31M 0.03%
7
– –
PFE icon
89
Pfizer
PFE
$143B
$1.27M 0.03%
41,749
-1,265
-3% -$37.7K
USB icon
90
US Bancorp
USB
$98.4B
$1.23M 0.03%
28,725
-867
-3% -$35.6K
TECH icon
91
Bio-Techne
TECH
$11.2B
$1.18M 0.03%
55,136
-11,200
-17% -$252K
AMBR
92
DELISTED
Amber Road Inc
AMBR
$1.17M 0.03%
+75,845
New +$1.19M
KO icon
93
Coca-Cola
KO
$351B
$1.05M 0.02%
27,162
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.9B
$1.01M 0.02%
28,220
– –
AAPL icon
95
Apple
AAPL
$4.9T
$907K 0.02%
47,292
-700
-1% -$13.3K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$848K 0.02%
11,275
+700
+7% +$51.7K
ENV
97
DELISTED
ENVESTNET, INC.
ENV
$820K 0.02%
20,409
+5,770
+39% +$247K
WFM
98
DELISTED
Whole Foods Market Inc
WFM
$801K 0.02%
15,800
– –
PLOW icon
99
Douglas Dynamics
PLOW
$1.03B
$785K 0.02%
+45,036
New +$730K
DIS icon
100
Walt Disney
DIS
$170B
$714K 0.02%
8,919
– –
2 3
4
5 6

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FMWA
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SCM
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MIM
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DF Dent & Co's Q1 2014 Portfolio in Review

As of Q1 2014, DF Dent & Co held 264 positions worth $4.28B, down 2.3% from $4.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q1 2014 filing shows 8 new, 43 increased, 68 reduced and 97 closed positions. Its largest new stake was Liquidity Services: 729,028 shares worth $19M. The largest sale was T. Rowe Price, an estimated $57.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • DF Dent & Co's largest Q1 2014 buy was Liquidity Services: 729,028 shares worth $19M.
  • DF Dent & Co added most to Discover Financial Services in Q1 2014, an estimated $55.2M increase.
  • DF Dent & Co's biggest Q1 2014 reduction was T. Rowe Price, cutting an estimated $57.3M.
  • DF Dent & Co fully exited Monsanto Co in Q1 2014, selling an estimated $16.2M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.28B portfolio in Q1 2014.
  • DF Dent & Co opened 8 new positions and closed 97 in Q1 2014.
  • DF Dent & Co's portfolio value fell 2.3% quarter-over-quarter to $4.28B.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.