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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
+1.87%
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
$4.05B
AUM Growth
-$61.7M
Cap. Flow
-$98.1M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.61%
Holding
173
New
8
Increased
46
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$26.9M
2
QCOM icon
Qualcomm
QCOM
+$23.3M
3
PRAA icon
PRA Group
PRAA
+$21.6M
4
BLKB icon
Blackbaud
BLKB
+$19.8M
5
DDD icon
3D Systems Corp
DDD
+$18.3M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$24.4M
2
CXO
CONCHO RESOURCES INC.
CXO
+$23.9M
3
FAST icon
Fastenal
FAST
+$23.6M
4
KMX icon
CarMax
KMX
+$21.4M
5
MKL icon
Markel Group
MKL
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Technology 17.78%
3 Industrials 16.56%
4 Healthcare 11.35%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$694K 0.02%
9,554
– –
CL icon
102
Colgate-Palmolive
CL
$74.4B
$693K 0.02%
10,000
– –
MNRO icon
103
Monro
MNRO
$530M
$624K 0.02%
9,594
+64
+0.7% +$3.92K
EPD icon
104
Enterprise Products Partners
EPD
$82.6B
$606K 0.01%
18,400
+550
+3% +$18.4K
UAA icon
105
Under Armour
UAA
$3.17B
$606K 0.01%
15,106
-806
-5% -$29.4K
WSFS icon
106
WSFS Financial
WSFS
$4.16B
$588K 0.01%
23,325
+183
+0.8% +$4.67K
EQR icon
107
Equity Residential
EQR
$25.9B
$551K 0.01%
7,076
-700
-9% -$54.7K
ABT icon
108
Abbott
ABT
$175B
$528K 0.01%
11,400
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$528K 0.01%
12,925
– –
AMBR
110
DELISTED
Amber Road Inc
AMBR
$518K 0.01%
56,032
-39,717
-41% -$368K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.22T
$511K 0.01%
18,591
+542
+3% +$14.5K
RTX icon
112
RTX Corp
RTX
$261B
$511K 0.01%
6,934
+465
+7% +$34.7K
ABBV icon
113
AbbVie
ABBV
$450B
$510K 0.01%
8,716
– –
OB
114
DELISTED
Onebeacon Insurance Group Ltd
OB
$507K 0.01%
33,306
+2,337
+8% +$36.5K
EMR icon
115
Emerson Electric
EMR
$78.2B
$478K 0.01%
8,450
+574
+7% +$33.4K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.6B
$477K 0.01%
5,655
– –
NEOG icon
117
Neogen
NEOG
$2.24B
$458K 0.01%
26,133
– –
APC
118
DELISTED
Anadarko Petroleum
APC
$439K 0.01%
5,300
– –
MTB icon
119
M&T Bank
MTB
$36.1B
$433K 0.01%
3,413
+275
+9% +$33.3K
PEP icon
120
PepsiCo
PEP
$187B
$395K 0.01%
4,135
+66
+2% +$6.39K
PM icon
121
Philip Morris
PM
$301B
$390K 0.01%
5,178
+484
+10% +$39.3K
SWN
122
DELISTED
Southwestern Energy Company
SWN
$382K 0.01%
16,465
+2,100
+15% +$52.1K
GWRE icon
123
Guidewire Software
GWRE
$12.5B
$381K 0.01%
7,239
+48
+0.7% +$2.49K
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$378K 0.01%
1,800
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80B
$354K 0.01%
5,185
+235
+5% +$16.1K
3 4
5
6 7

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MIM
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DF Dent & Co's Q1 2015 Portfolio in Review

As of Q1 2015, DF Dent & Co held 173 positions worth $4.05B, down 1.5% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co's Q1 2015 filing shows 8 new, 46 increased, 73 reduced and 7 closed positions. Its largest new stake was PRA Group: 404,450 shares worth $22M. The largest sale was CoStar Group, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q1 2015 buy was PRA Group: 404,450 shares worth $22M.
  • DF Dent & Co added most to Chipotle Mexican Grill in Q1 2015, an estimated $26.9M increase.
  • DF Dent & Co's biggest Q1 2015 reduction was CoStar Group, cutting an estimated $24.4M.
  • DF Dent & Co fully exited iShares S&P 500 Growth ETF in Q1 2015, selling an estimated $630K.
  • DF Dent & Co's ten largest holdings make up 37% of its $4.05B portfolio in Q1 2015.
  • DF Dent & Co opened 8 new positions and closed 7 in Q1 2015.
  • DF Dent & Co's portfolio value fell 1.5% quarter-over-quarter to $4.05B.

Based on DF Dent & Co's 13F filing for Q1 2015, filed 14 May 2015.