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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
-1.67%
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
$4.01B
AUM Growth
-$310M
Cap. Flow
-$195M
Cap. Flow %
-4.85%
Top 10 Hldgs %
35.09%
Holding
179
New
6
Increased
29
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$38.3M
2
KMX icon
CarMax
KMX
+$28M
3
PNRA
Panera Bread Co
PNRA
+$24.8M
4
TECH icon
Bio-Techne
TECH
+$22.6M
5
PSMT icon
Pricesmart
PSMT
+$21.2M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$63.9M
2
SLB icon
SLB Ltd
SLB
+$57.7M
3
QCOM icon
Qualcomm
QCOM
+$39.8M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$33.7M
5
WCN
Waste Connections
WCN
+$32M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Financials 17.2%
3 Technology 16.11%
4 Healthcare 10.34%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.45M 0.04%
7
– –
CNI icon
77
Canadian National Railway
CNI
$77.8B
$1.42M 0.04%
20,000
– –
XOOM
78
DELISTED
XOOM CORP COM
XOOM
$1.39M 0.03%
+63,379
New +$1.46M
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.03%
19,487
– –
CVX icon
80
Chevron
CVX
$366B
$1.29M 0.03%
10,827
-404
-4% -$51.6K
MIDD icon
81
Middleby
MIDD
$6.25B
$1.29M 0.03%
14,596
-5,612
-28% -$465K
USB icon
82
US Bancorp
USB
$99.7B
$1.19M 0.03%
28,486
– –
PFE icon
83
Pfizer
PFE
$143B
$1.18M 0.03%
41,895
-580
-1% -$16.3K
MRK icon
84
Merck
MRK
$315B
$1.16M 0.03%
20,541
-160
-0.8% -$8.98K
KO icon
85
Coca-Cola
KO
$365B
$1.16M 0.03%
27,162
– –
AAPL icon
86
Apple
AAPL
$4.89T
$1.16M 0.03%
45,972
+80
+0.2% +$1.96K
FTNT icon
87
Fortinet
FTNT
$118B
$1.12M 0.03%
221,800
-24,145
-10% -$122K
ENV
88
DELISTED
ENVESTNET, INC.
ENV
$989K 0.02%
21,967
-569
-3% -$26.1K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$957K 0.02%
28,620
-220
-0.8% -$7.57K
AMBR
90
DELISTED
Amber Road Inc
AMBR
$938K 0.02%
54,088
-2,363
-4% -$34.9K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$902K 0.02%
11,725
+450
+4% +$34.9K
DIS icon
92
Walt Disney
DIS
$173B
$794K 0.02%
8,919
– –
GILD icon
93
Gilead Sciences
GILD
$169B
$760K 0.02%
7,142
+182
+3% +$17.8K
PLOW icon
94
Douglas Dynamics
PLOW
$1.04B
$737K 0.02%
37,781
-2,543
-6% -$47.8K
BAGL
95
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$729K 0.02%
36,150
+1,575
+5% +$23.3K
CMCSA icon
96
Comcast
CMCSA
$86.1B
$679K 0.02%
25,250
– –
CL icon
97
Colgate-Palmolive
CL
$75.3B
$652K 0.02%
10,000
– –
SWN
98
DELISTED
Southwestern Energy Company
SWN
$642K 0.02%
18,359
-1,598,630
-99% -$63.9M
LLY icon
99
Eli Lilly
LLY
$1.04T
$620K 0.02%
9,554
– –
EPD icon
100
Enterprise Products Partners
EPD
$82.2B
$613K 0.02%
15,200
-1,500
-9% -$58.9K
2 3
4
5 6

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AUB
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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 Q3 2014 Portfolio in Review

As of Q3 2014, DF Dent & Co held 179 positions worth $4.01B, down 7.2% from $4.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co withdrew a net $195M in Q3 2014, closing 18 positions and reducing 83 holdings. Its most notable exit was Quanta Services, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, DF Dent & Co opened a new position in XOOM CORP COM worth $1.39M.

  • DF Dent & Co's largest Q3 2014 buy was XOOM CORP COM: 63,379 shares worth $1.39M.
  • DF Dent & Co added most to Core Laboratories in Q3 2014, an estimated $38.3M increase.
  • DF Dent & Co's biggest Q3 2014 reduction was Southwestern Energy Company, cutting an estimated $63.9M.
  • DF Dent & Co fully exited Quanta Services in Q3 2014, selling an estimated $2.96M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.01B portfolio in Q3 2014.
  • DF Dent & Co opened 6 new positions and closed 18 in Q3 2014.
  • DF Dent & Co's portfolio value fell 7.2% quarter-over-quarter to $4.01B.

Based on DF Dent & Co's 13F filing for Q3 2014, filed 13 Nov 2014.