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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
+1.87%
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
$4.05B
AUM Growth
-$61.7M
Cap. Flow
-$98.1M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.61%
Holding
173
New
8
Increased
46
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$26.9M
2
QCOM icon
Qualcomm
QCOM
+$23.3M
3
PRAA icon
PRA Group
PRAA
+$21.6M
4
BLKB icon
Blackbaud
BLKB
+$19.8M
5
DDD icon
3D Systems Corp
DDD
+$18.3M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$24.4M
2
CXO
CONCHO RESOURCES INC.
CXO
+$23.9M
3
FAST icon
Fastenal
FAST
+$23.6M
4
KMX icon
CarMax
KMX
+$21.4M
5
MKL icon
Markel Group
MKL
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Technology 17.78%
3 Industrials 16.56%
4 Healthcare 11.35%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$611B
$1.82M 0.04%
21,400
+2,734
+15% +$242K
IBM icon
77
IBM
IBM
$200B
$1.77M 0.04%
11,533
-643
-5% -$97.5K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$1.74M 0.04%
20,029
+344
+2% +$28.9K
SBAC icon
79
SBA Communications
SBAC
$19.7B
$1.72M 0.04%
14,715
+230
+2% +$27.1K
AAPL icon
80
Apple
AAPL
$4.9T
$1.54M 0.04%
49,612
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.52M 0.04%
7
– –
MIDD icon
82
Middleby
MIDD
$6.02B
$1.52M 0.04%
14,823
+36
+0.2% +$3.66K
USB icon
83
US Bancorp
USB
$98.4B
$1.42M 0.03%
32,436
-4,000
-11% -$175K
CNI icon
84
Canadian National Railway
CNI
$78.3B
$1.34M 0.03%
20,000
– –
XOOM
85
DELISTED
XOOM CORP COM
XOOM
$1.31M 0.03%
89,462
+1,943
+2% +$30.5K
MRK icon
86
Merck
MRK
$315B
$1.21M 0.03%
22,139
+603
+3% +$34.1K
ENV
87
DELISTED
ENVESTNET, INC.
ENV
$1.21M 0.03%
21,633
-727
-3% -$38.8K
FTNT icon
88
Fortinet
FTNT
$118B
$1.18M 0.03%
168,650
-6,500
-4% -$42.4K
PFE icon
89
Pfizer
PFE
$143B
$1.18M 0.03%
35,684
-3,981
-10% -$127K
KO icon
90
Coca-Cola
KO
$351B
$1.06M 0.03%
26,260
-902
-3% -$37.7K
CVX icon
91
Chevron
CVX
$373B
$1.02M 0.03%
9,680
-429
-4% -$45.8K
DCI icon
92
Donaldson
DCI
$10.5B
$1M 0.02%
26,635
-20,098
-43% -$753K
DIS icon
93
Walt Disney
DIS
$170B
$1M 0.02%
9,564
-1,555
-14% -$157K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$954K 0.02%
11,850
-75
-0.6% -$6.08K
WSO icon
95
Watsco Inc
WSO
$15.3B
$830K 0.02%
6,600
– –
PLOW icon
96
Douglas Dynamics
PLOW
$1.03B
$814K 0.02%
35,633
-1,081
-3% -$23.4K
WFM
97
DELISTED
Whole Foods Market Inc
WFM
$788K 0.02%
15,134
-666
-4% -$35.7K
GILD icon
98
Gilead Sciences
GILD
$167B
$752K 0.02%
7,667
+25
+0.3% +$2.54K
CMCSA icon
99
Comcast
CMCSA
$85B
$713K 0.02%
25,250
– –
MMM icon
100
3M
MMM
$83.4B
$707K 0.02%
5,130
+29
+0.6% +$4K
2 3
4
5 6

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DF Dent & Co's Q1 2015 Portfolio in Review

As of Q1 2015, DF Dent & Co held 173 positions worth $4.05B, down 1.5% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co's Q1 2015 filing shows 8 new, 46 increased, 73 reduced and 7 closed positions. Its largest new stake was PRA Group: 404,450 shares worth $22M. The largest sale was CoStar Group, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q1 2015 buy was PRA Group: 404,450 shares worth $22M.
  • DF Dent & Co added most to Chipotle Mexican Grill in Q1 2015, an estimated $26.9M increase.
  • DF Dent & Co's biggest Q1 2015 reduction was CoStar Group, cutting an estimated $24.4M.
  • DF Dent & Co fully exited iShares S&P 500 Growth ETF in Q1 2015, selling an estimated $630K.
  • DF Dent & Co's ten largest holdings make up 37% of its $4.05B portfolio in Q1 2015.
  • DF Dent & Co opened 8 new positions and closed 7 in Q1 2015.
  • DF Dent & Co's portfolio value fell 1.5% quarter-over-quarter to $4.05B.

Based on DF Dent & Co's 13F filing for Q1 2015, filed 14 May 2015.