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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
+7.63%
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
$4.12B
AUM Growth
+$101M
Cap. Flow
-$133M
Cap. Flow %
-3.23%
Top 10 Hldgs %
36.67%
Holding
174
New
13
Increased
41
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$60M
2
BIIB icon
Biogen
BIIB
+$40M
3
TNGO
Tangoe, Inc.
TNGO
+$24.2M
4
SIG icon
Signet Jewelers
SIG
+$21.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$18.3M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$71.7M
2
J icon
Jacobs Solutions
J
+$56.3M
3
PNRA
Panera Bread Co
PNRA
+$45.8M
4
CFN
CAREFUSION CORPORATION
CFN
+$33.1M
5
CELG
Celgene Corp
CELG
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 18.56%
2 Financials 18%
3 Technology 16.73%
4 Healthcare 11.21%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$692K 0.02%
10,000
– –
LLY icon
102
Eli Lilly
LLY
$1.05T
$659K 0.02%
9,554
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.6B
$645K 0.02%
17,850
+2,650
+17% +$98K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.1B
$630K 0.02%
+22,584
New +$617K
WSFS icon
105
WSFS Financial
WSFS
$4.16B
$593K 0.01%
23,142
+14,619
+172% +$369K
ABBV icon
106
AbbVie
ABBV
$450B
$570K 0.01%
8,716
+700
+9% +$44.1K
EGOV
107
DELISTED
NIC Inc
EGOV
$560K 0.01%
31,150
– –
EQR icon
108
Equity Residential
EQR
$25.9B
$559K 0.01%
7,776
– –
MNRO icon
109
Monro
MNRO
$530M
$551K 0.01%
9,530
+338
+4% +$18K
UAA icon
110
Under Armour
UAA
$3.17B
$536K 0.01%
15,912
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$517K 0.01%
12,925
– –
ABT icon
112
Abbott
ABT
$175B
$513K 0.01%
11,400
– –
OB
113
DELISTED
Onebeacon Insurance Group Ltd
OB
$502K 0.01%
30,969
+3,120
+11% +$50K
EMR icon
114
Emerson Electric
EMR
$78.2B
$486K 0.01%
7,876
+175
+2% +$11K
NEOG icon
115
Neogen
NEOG
$2.24B
$486K 0.01%
26,133
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.22T
$476K 0.01%
18,049
– –
RTX icon
117
RTX Corp
RTX
$261B
$468K 0.01%
6,469
– –
QLTY
118
DELISTED
QUALITY DISTR INC FLA
QLTY
$461K 0.01%
+43,351
New +$493K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.6B
$458K 0.01%
5,655
– –
APC
120
DELISTED
Anadarko Petroleum
APC
$437K 0.01%
5,300
– –
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$434K 0.01%
1,800
– –
MTB icon
122
M&T Bank
MTB
$36.1B
$394K 0.01%
3,138
– –
SWN
123
DELISTED
Southwestern Energy Company
SWN
$392K 0.01%
14,365
-3,994
-22% -$128K
PEP icon
124
PepsiCo
PEP
$187B
$385K 0.01%
4,069
-104
-2% -$9.97K
PM icon
125
Philip Morris
PM
$301B
$382K 0.01%
4,694
-1,082
-19% -$92.9K
3 4
5
6 7

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SCM
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MIM
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DF Dent & Co's Q4 2014 Portfolio in Review

As of Q4 2014, DF Dent & Co held 174 positions worth $4.12B, up 2.5% from $4.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $133M in Q4 2014, closing 9 positions and reducing 71 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, DF Dent & Co opened a new position in Stratasys worth $48.8M.

  • DF Dent & Co's largest Q4 2014 buy was Stratasys: 586,698 shares worth $48.8M.
  • DF Dent & Co added most to Tangoe, Inc. in Q4 2014, an estimated $24.2M increase.
  • DF Dent & Co's biggest Q4 2014 reduction was Jacobs Solutions, cutting an estimated $56.3M.
  • DF Dent & Co fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $71.7M.
  • DF Dent & Co's ten largest holdings make up 37% of its $4.12B portfolio in Q4 2014.
  • DF Dent & Co opened 13 new positions and closed 9 in Q4 2014.
  • DF Dent & Co's portfolio value rose 2.5% quarter-over-quarter to $4.12B.

Based on DF Dent & Co's 13F filing for Q4 2014, filed 12 Feb 2015.