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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
+2.85%
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
$3.51B
AUM Growth
–
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$258M |
| 2 |
ANSS
Ansys
ANSS
|
+$177M |
| 3 |
Qualcomm
QCOM
|
+$129M |
| 4 |
Trimble
TRMB
|
+$125M |
| 5 |
LKQ Corp
LKQ
|
+$116M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.81% |
| 2 | Technology | 20.17% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 8.07% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$86.1B
| $548K | 0.02% |
+26,250
| New | +$542K |
|
102
Enterprise Products Partners
EPD
$82.2B
| $544K | 0.02% |
+17,500
| New | +$530K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $501K | 0.01% |
+12,925
| New | +$542K |
|
104
Eli Lilly
LLY
$1.04T
| $494K | 0.01% |
+10,054
| New | +$547K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$111B
| $488K | 0.01% |
+7,375
| New | +$495K |
|
106
3M
MMM
$84.4B
| $478K | 0.01% |
+5,223
| New | +$474K |
|
107
Monro
MNRO
$546M
| $466K | 0.01% |
+9,691
| New | +$427K |
|
108
Philip Morris
PM
$296B
| $457K | 0.01% |
+5,275
| New | +$490K |
|
109
Equity Residential
EQR
$26.2B
| $447K | 0.01% |
+7,696
| New | +$442K |
|
110
Freeport-McMoran
FCX
$84.2B
| $423K | 0.01% |
+15,314
| New | +$467K |
|
111
Idexx Laboratories
IDXX
$45.4B
| $423K | 0.01% |
+9,436
| New | +$412K |
|
112
East-West Bancorp
EWBC
$18.7B
| $421K | 0.01% |
+15,300
| New | +$389K |
|
|
GDI
113
DELISTED
GARDNER DENVER,INC
GDI
| $420K | 0.01% |
+5,590
| New | +$420K |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $407K | 0.01% |
+1,800
| New | +$365K |
|
115
Neogen
NEOG
$2.25B
| $400K | 0.01% |
+28,800
| New | +$380K |
|
116
Alphabet (Google) Class C
GOOG
$4.32T
| $396K | 0.01% |
+18,067
| New | +$382K |
|
117
Wheaton Precious Metals
WPM
$47.3B
| $384K | 0.01% |
+19,500
| New | +$464K |
|
118
Vanguard Real Estate ETF
VNQ
$39.6B
| $383K | 0.01% |
+5,580
| New | +$405K |
|
|
ALTR
119
DELISTED
Altera Corp
ALTR
| $376K | 0.01% |
+11,408
| New | +$374K |
|
|
HES
120
DELISTED
Hess
HES
| $359K | 0.01% |
+5,402
| New | +$374K |
|
121
PepsiCo
PEP
$190B
| $355K | 0.01% |
+4,345
| New | +$355K |
|
122
M&T Bank
MTB
$36.8B
| $351K | 0.01% |
+3,138
| New | +$323K |
|
123
RTX Corp
RTX
$262B
| $351K | 0.01% |
+6,000
| New | +$355K |
|
124
Emerson Electric
EMR
$77.9B
| $349K | 0.01% |
+6,401
| New | +$360K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $327K | 0.01% |
+6,000
| New | +$315K |
|
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DF Dent & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for DF Dent & Co, which disclosed 159 positions worth $3.51B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Fastenal: 21,047,076 shares worth $241M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Technology and Financials.
- DF Dent & Co's largest Q2 2013 buy was Fastenal: 21,047,076 shares worth $241M.
- DF Dent & Co's ten largest holdings make up 38% of its $3.51B portfolio in Q2 2013.
- DF Dent & Co disclosed 159 positions in Q2 2013, its first 13F filing on record.
Based on DF Dent & Co's 13F filing for Q2 2013, filed 25 Jul 2013.