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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
+2.45%
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
$4.33B
AUM Growth
+$45.2M
Cap. Flow
-$41.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.38%
Holding
182
New
15
Increased
35
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$72M
2
DDD icon
3D Systems Corp
DDD
+$25.1M
3
KMX icon
CarMax
KMX
+$16.6M
4
WAGE
WageWorks, Inc.
WAGE
+$12.9M
5
PSMT icon
Pricesmart
PSMT
+$11.6M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$69.2M
2
CXO
CONCHO RESOURCES INC.
CXO
+$35.1M
3
CRI icon
Carter's
CRI
+$25.4M
4
EXPD icon
Expeditors International
EXPD
+$24.5M
5
LQDT icon
Liquidity Services
LQDT
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 20.97%
2 Technology 17.77%
3 Financials 15.67%
4 Healthcare 9.44%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.6B
$654K 0.02%
16,700
-1,000
-6% -$36.9K
FCX icon
102
Freeport-McMoran
FCX
$83.9B
$647K 0.02%
17,714
+5,900
+50% +$202K
MMM icon
103
3M
MMM
$83.4B
$611K 0.01%
5,101
– –
WFM
104
DELISTED
Whole Foods Market Inc
WFM
$610K 0.01%
15,800
– –
LLY icon
105
Eli Lilly
LLY
$1.05T
$594K 0.01%
9,554
-345
-3% -$20.6K
APC
106
DELISTED
Anadarko Petroleum
APC
$580K 0.01%
5,300
-2,000
-27% -$204K
GILD icon
107
Gilead Sciences
GILD
$167B
$577K 0.01%
6,960
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$557K 0.01%
12,925
– –
BAGL
109
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$555K 0.01%
34,575
-3,221
-9% -$50K
HIBB
110
DELISTED
Hibbett, Inc. Common Stock
HIBB
$548K 0.01%
10,113
-2,327
-19% -$125K
EWBC icon
111
East-West Bancorp
EWBC
$18.4B
$535K 0.01%
15,300
– –
ABBV icon
112
AbbVie
ABBV
$450B
$529K 0.01%
9,366
-1,200
-11% -$63K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.22T
$522K 0.01%
18,049
-18
-0.1% -$488
WPM icon
114
Wheaton Precious Metals
WPM
$47.3B
$512K 0.01%
19,500
+4,500
+30% +$101K
EMR icon
115
Emerson Electric
EMR
$78.2B
$508K 0.01%
7,651
+1,250
+20% +$84K
UAA icon
116
Under Armour
UAA
$3.17B
$506K 0.01%
17,121
+1,007
+6% +$26.3K
MNRO icon
117
Monro
MNRO
$530M
$493K 0.01%
9,268
-2,784
-23% -$153K
PM icon
118
Philip Morris
PM
$301B
$487K 0.01%
5,776
+1,201
+26% +$103K
ABT icon
119
Abbott
ABT
$175B
$481K 0.01%
11,750
-816
-6% -$32K
RTX icon
120
RTX Corp
RTX
$261B
$470K 0.01%
6,469
+636
+11% +$46.8K
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$454K 0.01%
1,800
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.6B
$423K 0.01%
5,655
– –
OB
123
DELISTED
Onebeacon Insurance Group Ltd
OB
$407K 0.01%
26,163
+3,041
+13% +$46.8K
NEOG icon
124
Neogen
NEOG
$2.24B
$397K 0.01%
26,133
– –
EQR icon
125
Equity Residential
EQR
$25.9B
$394K 0.01%
6,248
– –
3 4
5
6 7

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SCM
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MIM
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DF Dent & Co's Q2 2014 Portfolio in Review

As of Q2 2014, DF Dent & Co held 182 positions worth $4.33B, up 1.1% from $4.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q2 2014 filing shows 15 new, 35 increased, 88 reduced and 9 closed positions. Its largest new stake was IMAX: 2,698,664 shares worth $76.9M. The largest sale was Clean Harbors, an estimated $69.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • DF Dent & Co's largest Q2 2014 buy was IMAX: 2,698,664 shares worth $76.9M.
  • DF Dent & Co added most to 3D Systems Corp in Q2 2014, an estimated $25.1M increase.
  • DF Dent & Co's biggest Q2 2014 reduction was CONCHO RESOURCES INC., cutting an estimated $35.1M.
  • DF Dent & Co fully exited Clean Harbors in Q2 2014, selling an estimated $69.2M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.33B portfolio in Q2 2014.
  • DF Dent & Co opened 15 new positions and closed 9 in Q2 2014.
  • DF Dent & Co's portfolio value rose 1.1% quarter-over-quarter to $4.33B.

Based on DF Dent & Co's 13F filing for Q2 2014, filed 8 Jul 2014.