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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
+0.11%
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
$4.28B
AUM Growth
-$98.9M
Cap. Flow
-$22.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.22%
Holding
264
New
8
Increased
43
Reduced
68
Closed
97

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$55.2M
2
CFN
CAREFUSION CORPORATION
CFN
+$39.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$30.7M
4
KMX icon
CarMax
KMX
+$26.2M
5
MCO icon
Moody's
MCO
+$20.2M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$57.3M
2
TRMB icon
Trimble
TRMB
+$34.9M
3
EXPD icon
Expeditors International
EXPD
+$30.4M
4
RP
RealPage, Inc.
RP
+$21.3M
5
DDD icon
3D Systems Corp
DDD
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Technology 17.23%
3 Financials 15.55%
4 Healthcare 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
101
Monro
MNRO
$530M
$686K 0.02%
12,052
-275
-2% -$15.7K
RNR icon
102
RenaissanceRe
RNR
$13.8B
$678K 0.02%
6,950
-400
-5% -$37.5K
HIBB
103
DELISTED
Hibbett, Inc. Common Stock
HIBB
$658K 0.02%
12,440
+61
+0.5% +$3.6K
CMCSA icon
104
Comcast
CMCSA
$85B
$657K 0.02%
26,250
– –
CL icon
105
Colgate-Palmolive
CL
$74.4B
$649K 0.02%
10,000
– –
BAGL
106
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$622K 0.01%
+37,796
New +$593K
APC
107
DELISTED
Anadarko Petroleum
APC
$619K 0.01%
7,300
– –
EPD icon
108
Enterprise Products Partners
EPD
$82.6B
$614K 0.01%
17,700
– –
LLY icon
109
Eli Lilly
LLY
$1.05T
$583K 0.01%
9,899
– –
MMM icon
110
3M
MMM
$83.4B
$579K 0.01%
5,101
– –
CNI icon
111
Canadian National Railway
CNI
$78.3B
$562K 0.01%
10,000
– –
EWBC icon
112
East-West Bancorp
EWBC
$18.4B
$558K 0.01%
15,300
-4,640
-23% -$163K
ABBV icon
113
AbbVie
ABBV
$450B
$543K 0.01%
10,566
-8,181
-44% -$413K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$524K 0.01%
12,925
– –
IDXX icon
115
Idexx Laboratories
IDXX
$44.8B
$522K 0.01%
8,600
+4,444
+107% +$265K
MAG
116
DELISTED
MAG Silver
MAG
$517K 0.01%
75,000
-15,000
-17% -$106K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.22T
$502K 0.01%
18,067
– –
GILD icon
118
Gilead Sciences
GILD
$167B
$493K 0.01%
6,960
– –
ABT icon
119
Abbott
ABT
$175B
$484K 0.01%
12,566
-4,892
-28% -$189K
UAA icon
120
Under Armour
UAA
$3.17B
$459K 0.01%
16,114
-9,426
-37% -$245K
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$455K 0.01%
1,800
-1,710
-49% -$443K
NEOG icon
122
Neogen
NEOG
$2.24B
$441K 0.01%
26,133
-2,667
-9% -$43.6K
RTX icon
123
RTX Corp
RTX
$261B
$429K 0.01%
5,833
– –
EMR icon
124
Emerson Electric
EMR
$78.2B
$428K 0.01%
6,401
-199
-3% -$13.1K
VZ icon
125
Verizon
VZ
$182B
$409K 0.01%
8,601
+3,316
+63% +$157K
3 4
5
6 7

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SCM
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MIM
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DF Dent & Co's Q1 2014 Portfolio in Review

As of Q1 2014, DF Dent & Co held 264 positions worth $4.28B, down 2.3% from $4.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q1 2014 filing shows 8 new, 43 increased, 68 reduced and 97 closed positions. Its largest new stake was Liquidity Services: 729,028 shares worth $19M. The largest sale was T. Rowe Price, an estimated $57.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • DF Dent & Co's largest Q1 2014 buy was Liquidity Services: 729,028 shares worth $19M.
  • DF Dent & Co added most to Discover Financial Services in Q1 2014, an estimated $55.2M increase.
  • DF Dent & Co's biggest Q1 2014 reduction was T. Rowe Price, cutting an estimated $57.3M.
  • DF Dent & Co fully exited Monsanto Co in Q1 2014, selling an estimated $16.2M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.28B portfolio in Q1 2014.
  • DF Dent & Co opened 8 new positions and closed 97 in Q1 2014.
  • DF Dent & Co's portfolio value fell 2.3% quarter-over-quarter to $4.28B.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.