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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
+13.79%
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
$3.88B
AUM Growth
+$364M
Cap. Flow
-$72.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
38.78%
Holding
168
New
9
Increased
40
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$64.4M
2
VRSK icon
Verisk Analytics
VRSK
+$53.9M
3
TRMB icon
Trimble
TRMB
+$14.9M
4
MCO icon
Moody's
MCO
+$13.3M
5
MKL icon
Markel Group
MKL
+$11.8M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$96.4M
2
AMT icon
American Tower
AMT
+$19.5M
3
J icon
Jacobs Solutions
J
+$18.9M
4
DDD icon
3D Systems Corp
DDD
+$18.1M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 26.13%
2 Technology 20.81%
3 Financials 13.42%
4 Energy 7.28%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$593K 0.02%
10,000
– –
CMCSA icon
102
Comcast
CMCSA
$85B
$592K 0.02%
26,250
– –
RNR icon
103
RenaissanceRe
RNR
$13.8B
$588K 0.02%
6,490
-3,420
-35% -$299K
MNRO icon
104
Monro
MNRO
$530M
$576K 0.01%
12,401
+2,710
+28% +$124K
DIS icon
105
Walt Disney
DIS
$170B
$575K 0.01%
8,919
– –
MMM icon
106
3M
MMM
$83.4B
$545K 0.01%
5,460
+237
+5% +$23K
EPD icon
107
Enterprise Products Partners
EPD
$82.6B
$534K 0.01%
17,500
– –
MAG
108
DELISTED
MAG Silver
MAG
$529K 0.01%
90,000
+75,000
+500% +$476K
LLY icon
109
Eli Lilly
LLY
$1.05T
$523K 0.01%
10,399
+345
+3% +$18.1K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$519K 0.01%
12,925
– –
FCX icon
111
Freeport-McMoran
FCX
$83.9B
$507K 0.01%
15,314
– –
EWBC icon
112
East-West Bancorp
EWBC
$18.4B
$489K 0.01%
15,300
– –
WPM icon
113
Wheaton Precious Metals
WPM
$47.3B
$483K 0.01%
19,500
– –
HES
114
DELISTED
Hess
HES
$464K 0.01%
6,002
+600
+11% +$44.7K
PM icon
115
Philip Morris
PM
$301B
$457K 0.01%
5,275
– –
NEOG icon
116
Neogen
NEOG
$2.24B
$437K 0.01%
28,800
– –
EMR icon
117
Emerson Electric
EMR
$78.2B
$427K 0.01%
6,600
+199
+3% +$12.2K
ALTR
118
DELISTED
Altera Corp
ALTR
$424K 0.01%
11,408
– –
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
$409K 0.01%
1,800
– –
RTX icon
120
RTX Corp
RTX
$261B
$407K 0.01%
6,000
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.22T
$394K 0.01%
18,067
– –
ISRG icon
122
Intuitive Surgical
ISRG
$122B
$394K 0.01%
+9,414
New +$416K
GILD icon
123
Gilead Sciences
GILD
$167B
$390K 0.01%
6,200
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.6B
$369K 0.01%
5,580
– –
PEP icon
125
PepsiCo
PEP
$187B
$365K 0.01%
4,594
+249
+6% +$20.5K
3 4
5
6 7

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MIM
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DF Dent & Co's Q3 2013 Portfolio in Review

As of Q3 2013, DF Dent & Co held 168 positions worth $3.88B, up 10% from $3.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DF Dent & Co's Q3 2013 filing shows 9 new, 40 increased, 65 reduced and 3 closed positions. Its largest new stake was Verisk Analytics: 854,955 shares worth $55.5M. The largest sale was ResMed, an estimated $96.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • DF Dent & Co's largest Q3 2013 buy was Verisk Analytics: 854,955 shares worth $55.5M.
  • DF Dent & Co added most to Red Hat Inc in Q3 2013, an estimated $64.4M increase.
  • DF Dent & Co's biggest Q3 2013 reduction was ResMed, cutting an estimated $96.4M.
  • DF Dent & Co fully exited POLYPORE INTERNATIONAL, INC in Q3 2013, selling an estimated $10.9M.
  • DF Dent & Co's ten largest holdings make up 39% of its $3.88B portfolio in Q3 2013.
  • DF Dent & Co opened 9 new positions and closed 3 in Q3 2013.
  • DF Dent & Co's portfolio value rose 10% quarter-over-quarter to $3.88B.

Based on DF Dent & Co's 13F filing for Q3 2013, filed 31 Oct 2013.