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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
-1.67%
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
$4.01B
AUM Growth
-$310M
Cap. Flow
-$195M
Cap. Flow %
-4.85%
Top 10 Hldgs %
35.09%
Holding
179
New
6
Increased
29
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$38.3M
2
KMX icon
CarMax
KMX
+$28M
3
PNRA
Panera Bread Co
PNRA
+$24.8M
4
TECH icon
Bio-Techne
TECH
+$22.6M
5
PSMT icon
Pricesmart
PSMT
+$21.2M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$63.9M
2
SLB icon
SLB Ltd
SLB
+$57.7M
3
QCOM icon
Qualcomm
QCOM
+$39.8M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$33.7M
5
WCN
Waste Connections
WCN
+$32M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Financials 17.2%
3 Technology 16.11%
4 Healthcare 10.34%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$83.4B
$604K 0.02%
5,101
– –
WFM
102
DELISTED
Whole Foods Market Inc
WFM
$602K 0.02%
15,800
– –
RNR icon
103
RenaissanceRe
RNR
$13.8B
$600K 0.01%
6,000
-1,350
-18% -$138K
UAA icon
104
Under Armour
UAA
$3.17B
$546K 0.01%
15,912
-1,209
-7% -$40K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$539K 0.01%
12,925
– –
APC
106
DELISTED
Anadarko Petroleum
APC
$538K 0.01%
5,300
– –
EGOV
107
DELISTED
NIC Inc
EGOV
$536K 0.01%
31,150
-36,447
-54% -$643K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.22T
$525K 0.01%
18,049
– –
EMR icon
109
Emerson Electric
EMR
$78.2B
$482K 0.01%
7,701
+50
+0.7% +$3.25K
PM icon
110
Philip Morris
PM
$301B
$482K 0.01%
5,776
– –
EQR icon
111
Equity Residential
EQR
$25.9B
$479K 0.01%
7,776
+1,528
+24% +$98.7K
HES
112
DELISTED
Hess
HES
$477K 0.01%
5,052
+1,550
+44% +$153K
ABT icon
113
Abbott
ABT
$175B
$474K 0.01%
11,400
-350
-3% -$14.8K
WSO icon
114
Watsco Inc
WSO
$15.3B
$465K 0.01%
+5,400
New +$499K
ABBV icon
115
AbbVie
ABBV
$450B
$463K 0.01%
8,016
-1,350
-14% -$74.9K
MNRO icon
116
Monro
MNRO
$530M
$446K 0.01%
9,192
-76
-0.8% -$3.91K
RTX icon
117
RTX Corp
RTX
$261B
$430K 0.01%
6,469
– –
OB
118
DELISTED
Onebeacon Insurance Group Ltd
OB
$429K 0.01%
27,849
+1,686
+6% +$26.5K
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
$426K 0.01%
1,800
– –
FCX icon
120
Freeport-McMoran
FCX
$83.9B
$425K 0.01%
13,014
-4,700
-27% -$171K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.6B
$406K 0.01%
5,655
– –
EWBC icon
122
East-West Bancorp
EWBC
$18.4B
$405K 0.01%
11,900
-3,400
-22% -$118K
PEP icon
123
PepsiCo
PEP
$187B
$388K 0.01%
4,173
– –
MTB icon
124
M&T Bank
MTB
$36.1B
$387K 0.01%
3,138
– –
NEOG icon
125
Neogen
NEOG
$2.24B
$387K 0.01%
26,133
– –
3 4
5
6 7

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AUB
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MS
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SDIC
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AP
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FMWA
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SCM
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MIM
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DF Dent & Co's Q3 2014 Portfolio in Review

As of Q3 2014, DF Dent & Co held 179 positions worth $4.01B, down 7.2% from $4.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co withdrew a net $195M in Q3 2014, closing 18 positions and reducing 83 holdings. Its most notable exit was Quanta Services, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, DF Dent & Co opened a new position in XOOM CORP COM worth $1.39M.

  • DF Dent & Co's largest Q3 2014 buy was XOOM CORP COM: 63,379 shares worth $1.39M.
  • DF Dent & Co added most to Core Laboratories in Q3 2014, an estimated $38.3M increase.
  • DF Dent & Co's biggest Q3 2014 reduction was Southwestern Energy Company, cutting an estimated $63.9M.
  • DF Dent & Co fully exited Quanta Services in Q3 2014, selling an estimated $2.96M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.01B portfolio in Q3 2014.
  • DF Dent & Co opened 6 new positions and closed 18 in Q3 2014.
  • DF Dent & Co's portfolio value fell 7.2% quarter-over-quarter to $4.01B.

Based on DF Dent & Co's 13F filing for Q3 2014, filed 13 Nov 2014.