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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
+2.45%
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
$4.33B
AUM Growth
+$45.2M
Cap. Flow
-$41.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.38%
Holding
182
New
15
Increased
35
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$72M
2
DDD icon
3D Systems Corp
DDD
+$25.1M
3
KMX icon
CarMax
KMX
+$16.6M
4
WAGE
WageWorks, Inc.
WAGE
+$12.9M
5
PSMT icon
Pricesmart
PSMT
+$11.6M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$69.2M
2
CXO
CONCHO RESOURCES INC.
CXO
+$35.1M
3
CRI icon
Carter's
CRI
+$25.4M
4
EXPD icon
Expeditors International
EXPD
+$24.5M
5
LQDT icon
Liquidity Services
LQDT
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 20.97%
2 Technology 17.77%
3 Financials 15.67%
4 Healthcare 9.44%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
76
DELISTED
Atrion Corp
ATRI
$1.75M 0.04%
5,360
-207
-4% -$63.1K
MIDD icon
77
Middleby
MIDD
$6.02B
$1.67M 0.04%
20,208
-7,284
-26% -$600K
SBAC icon
78
SBA Communications
SBAC
$19.7B
$1.56M 0.04%
15,271
-5,289
-26% -$508K
EPAC icon
79
Enerpac Tool Group
EPAC
$1.77B
$1.5M 0.03%
43,370
-19,388
-31% -$673K
CVX icon
80
Chevron
CVX
$373B
$1.47M 0.03%
11,231
-650
-5% -$80.9K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.03%
19,487
+1,821
+10% +$128K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.33M 0.03%
7
– –
CNI icon
83
Canadian National Railway
CNI
$78.3B
$1.3M 0.03%
20,000
+10,000
+100% +$595K
FTNT icon
84
Fortinet
FTNT
$118B
$1.24M 0.03%
245,945
-73,600
-23% -$330K
USB icon
85
US Bancorp
USB
$98.4B
$1.23M 0.03%
28,486
-239
-0.8% -$9.98K
PFE icon
86
Pfizer
PFE
$143B
$1.2M 0.03%
42,475
+726
+2% +$20.7K
KO icon
87
Coca-Cola
KO
$351B
$1.15M 0.03%
27,162
– –
MRK icon
88
Merck
MRK
$315B
$1.14M 0.03%
20,701
-4,454
-18% -$243K
ENV
89
DELISTED
ENVESTNET, INC.
ENV
$1.1M 0.03%
22,536
+2,127
+10% +$86.1K
EGOV
90
DELISTED
NIC Inc
EGOV
$1.07M 0.02%
67,597
-9,575
-12% -$167K
AAPL icon
91
Apple
AAPL
$4.9T
$1.07M 0.02%
45,892
-1,400
-3% -$29.8K
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.9B
$1.03M 0.02%
28,840
+620
+2% +$22.1K
AMBR
93
DELISTED
Amber Road Inc
AMBR
$911K 0.02%
56,451
-19,394
-26% -$278K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$879K 0.02%
11,275
– –
MAG
95
DELISTED
MAG Silver
MAG
$851K 0.02%
90,000
+15,000
+20% +$117K
RNR icon
96
RenaissanceRe
RNR
$13.8B
$786K 0.02%
7,350
+400
+6% +$41K
DIS icon
97
Walt Disney
DIS
$170B
$765K 0.02%
8,919
– –
PLOW icon
98
Douglas Dynamics
PLOW
$1.03B
$711K 0.02%
40,324
-4,712
-10% -$81.8K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$682K 0.02%
10,000
– –
CMCSA icon
100
Comcast
CMCSA
$85B
$678K 0.02%
25,250
-1,000
-4% -$25.7K
2 3
4
5 6

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MIM
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DF Dent & Co's Q2 2014 Portfolio in Review

As of Q2 2014, DF Dent & Co held 182 positions worth $4.33B, up 1.1% from $4.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q2 2014 filing shows 15 new, 35 increased, 88 reduced and 9 closed positions. Its largest new stake was IMAX: 2,698,664 shares worth $76.9M. The largest sale was Clean Harbors, an estimated $69.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • DF Dent & Co's largest Q2 2014 buy was IMAX: 2,698,664 shares worth $76.9M.
  • DF Dent & Co added most to 3D Systems Corp in Q2 2014, an estimated $25.1M increase.
  • DF Dent & Co's biggest Q2 2014 reduction was CONCHO RESOURCES INC., cutting an estimated $35.1M.
  • DF Dent & Co fully exited Clean Harbors in Q2 2014, selling an estimated $69.2M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.33B portfolio in Q2 2014.
  • DF Dent & Co opened 15 new positions and closed 9 in Q2 2014.
  • DF Dent & Co's portfolio value rose 1.1% quarter-over-quarter to $4.33B.

Based on DF Dent & Co's 13F filing for Q2 2014, filed 8 Jul 2014.