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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
+7.63%
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
$4.12B
AUM Growth
+$101M
Cap. Flow
-$133M
Cap. Flow %
-3.23%
Top 10 Hldgs %
36.67%
Holding
174
New
13
Increased
41
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$60M
2
BIIB icon
Biogen
BIIB
+$40M
3
TNGO
Tangoe, Inc.
TNGO
+$24.2M
4
SIG icon
Signet Jewelers
SIG
+$21.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$18.3M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$71.7M
2
J icon
Jacobs Solutions
J
+$56.3M
3
PNRA
Panera Bread Co
PNRA
+$45.8M
4
CFN
CAREFUSION CORPORATION
CFN
+$33.1M
5
CELG
Celgene Corp
CELG
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 18.56%
2 Financials 18%
3 Technology 16.73%
4 Healthcare 11.21%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$605B
$1.73M 0.04%
18,666
-494
-3% -$46.1K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.04%
19,685
+198
+1% +$15.5K
USB icon
78
US Bancorp
USB
$99.7B
$1.64M 0.04%
36,436
+7,950
+28% +$342K
SBAC icon
79
SBA Communications
SBAC
$19.6B
$1.6M 0.04%
14,485
+88
+0.6% +$9.9K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.58M 0.04%
7
– –
XOOM
81
DELISTED
XOOM CORP COM
XOOM
$1.53M 0.04%
87,519
+24,140
+38% +$401K
MIDD icon
82
Middleby
MIDD
$6.25B
$1.47M 0.04%
14,787
+191
+1% +$17.5K
CNI icon
83
Canadian National Railway
CNI
$77.8B
$1.38M 0.03%
20,000
– –
AAPL icon
84
Apple
AAPL
$4.89T
$1.37M 0.03%
49,612
+3,640
+8% +$99K
PFE icon
85
Pfizer
PFE
$143B
$1.17M 0.03%
39,665
-2,230
-5% -$63.9K
MRK icon
86
Merck
MRK
$315B
$1.17M 0.03%
21,536
+995
+5% +$55.4K
KO icon
87
Coca-Cola
KO
$365B
$1.15M 0.03%
27,162
– –
CVX icon
88
Chevron
CVX
$366B
$1.13M 0.03%
10,109
-718
-7% -$81.6K
ENV
89
DELISTED
ENVESTNET, INC.
ENV
$1.1M 0.03%
22,360
+393
+2% +$18.5K
FTNT icon
90
Fortinet
FTNT
$118B
$1.07M 0.03%
175,150
-46,650
-21% -$251K
DIS icon
91
Walt Disney
DIS
$173B
$1.05M 0.03%
11,119
+2,200
+25% +$198K
AMBR
92
DELISTED
Amber Road Inc
AMBR
$979K 0.02%
95,749
+41,661
+77% +$525K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$968K 0.02%
11,925
+200
+2% +$15.8K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$892K 0.02%
24,000
-4,620
-16% -$165K
WFM
95
DELISTED
Whole Foods Market Inc
WFM
$797K 0.02%
15,800
– –
PLOW icon
96
Douglas Dynamics
PLOW
$1.04B
$787K 0.02%
36,714
-1,067
-3% -$22.9K
CMCSA icon
97
Comcast
CMCSA
$86.1B
$732K 0.02%
25,250
– –
GILD icon
98
Gilead Sciences
GILD
$169B
$720K 0.02%
7,642
+500
+7% +$51.7K
WSO icon
99
Watsco Inc
WSO
$15.9B
$706K 0.02%
6,600
+1,200
+22% +$119K
MMM icon
100
3M
MMM
$84.4B
$701K 0.02%
5,101
– –
2 3
4
5 6

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DF Dent & Co's Q4 2014 Portfolio in Review

As of Q4 2014, DF Dent & Co held 174 positions worth $4.12B, up 2.5% from $4.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $133M in Q4 2014, closing 9 positions and reducing 71 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, DF Dent & Co opened a new position in Stratasys worth $48.8M.

  • DF Dent & Co's largest Q4 2014 buy was Stratasys: 586,698 shares worth $48.8M.
  • DF Dent & Co added most to Tangoe, Inc. in Q4 2014, an estimated $24.2M increase.
  • DF Dent & Co's biggest Q4 2014 reduction was Jacobs Solutions, cutting an estimated $56.3M.
  • DF Dent & Co fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $71.7M.
  • DF Dent & Co's ten largest holdings make up 37% of its $4.12B portfolio in Q4 2014.
  • DF Dent & Co opened 13 new positions and closed 9 in Q4 2014.
  • DF Dent & Co's portfolio value rose 2.5% quarter-over-quarter to $4.12B.

Based on DF Dent & Co's 13F filing for Q4 2014, filed 12 Feb 2015.