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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
+9.73%
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
$4.38B
AUM Growth
+$502M
Cap. Flow
+$165M
Cap. Flow %
3.76%
Top 10 Hldgs %
36.68%
Holding
259
New
94
Increased
46
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$68.5M
2
SIG icon
Signet Jewelers
SIG
+$48.6M
3
VRSK icon
Verisk Analytics
VRSK
+$33.9M
4
DFS
Discover Financial Services
DFS
+$32.9M
5
PNRA
Panera Bread Co
PNRA
+$26.4M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$34.9M
2
POT
Potash Corp Of Saskatchewan
POT
+$26.3M
3
TROW icon
T. Rowe Price
TROW
+$22M
4
INWK
InnerWorkings, Inc.
INWK
+$20.7M
5
APEI icon
American Public Education
APEI
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Technology 20.88%
3 Financials 15.44%
4 Energy 7.12%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$65.5B
$853K 0.02%
+11,080
New +$742K
HIBB
102
DELISTED
Hibbett, Inc. Common Stock
HIBB
$831K 0.02%
12,379
+85
+0.7% +$5.18K
BEAV
103
DELISTED
B/E Aerospace Inc
BEAV
$829K 0.02%
+13,161
New +$786K
SM icon
104
SM Energy
SM
$7.51B
$800K 0.02%
+9,620
New +$821K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$796K 0.02%
10,575
+350
+3% +$25.5K
PRGO icon
106
Perrigo
PRGO
$1.48B
$772K 0.02%
+5,030
New +$725K
KMR
107
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$740K 0.02%
10,459
+6
+0.1% +$419
XRAY icon
108
Dentsply Sirona
XRAY
$2.81B
$729K 0.02%
15,040
-3,600
-19% -$168K
RNR icon
109
RenaissanceRe
RNR
$13.8B
$715K 0.02%
7,350
+860
+13% +$80.1K
NXPI icon
110
NXP Semiconductors
NXPI
$67.3B
$700K 0.02%
+15,230
New +$627K
EWBC icon
111
East-West Bancorp
EWBC
$18.4B
$697K 0.02%
19,940
+4,640
+30% +$158K
MNRO icon
112
Monro
MNRO
$530M
$695K 0.02%
12,327
-74
-0.6% -$3.65K
CMCSA icon
113
Comcast
CMCSA
$85B
$682K 0.02%
26,250
– –
DIS icon
114
Walt Disney
DIS
$170B
$681K 0.02%
8,919
– –
JCI icon
115
Johnson Controls International
JCI
$85.7B
$677K 0.02%
12,612
+7,822
+163% +$385K
ABT icon
116
Abbott
ABT
$175B
$669K 0.02%
17,458
-2,789
-14% -$103K
HXL icon
117
Hexcel
HXL
$7.83B
$653K 0.01%
+14,620
New +$618K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$652K 0.01%
10,000
– –
JLL icon
119
Jones Lang LaSalle
JLL
$15.3B
$640K 0.01%
+6,250
New +$587K
AMG icon
120
Affiliated Managers Group
AMG
$9.77B
$629K 0.01%
+2,900
New +$579K
HAR
121
DELISTED
Harman International Industries
HAR
$616K 0.01%
+7,530
New +$582K
SBNY
122
DELISTED
Signature Bank
SBNY
$602K 0.01%
+5,600
New +$573K
RJF icon
123
Raymond James Financial
RJF
$32.8B
$601K 0.01%
+17,280
New +$536K
MMM icon
124
3M
MMM
$83.4B
$598K 0.01%
5,101
-359
-7% -$38.2K
JPM icon
125
JPMorgan Chase
JPM
$907B
$596K 0.01%
10,194
-1,536
-13% -$84.1K
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, DF Dent & Co held 259 positions worth $4.38B, up 13% from $3.88B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co deployed $165M of net new capital in Q4 2013, opening 94 new positions and adding to 46 existing holdings. Its largest new stake was Signet Jewelers: 642,333 shares worth $50.6M.

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

On the sell side, the largest reduction was 3D Systems Corp, an estimated $34.9M trimmed.

  • DF Dent & Co's largest Q4 2013 buy was Signet Jewelers: 642,333 shares worth $50.6M.
  • DF Dent & Co added most to Moody's in Q4 2013, an estimated $68.5M increase.
  • DF Dent & Co's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $34.9M.
  • DF Dent & Co fully exited InnerWorkings, Inc. in Q4 2013, selling an estimated $20.7M.
  • DF Dent & Co's ten largest holdings make up 37% of its $4.38B portfolio in Q4 2013.
  • DF Dent & Co opened 94 new positions and closed 3 in Q4 2013.
  • DF Dent & Co's portfolio value rose 13% quarter-over-quarter to $4.38B.

Based on DF Dent & Co's 13F filing for Q4 2013, filed 10 Feb 2014.