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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
+2.85%
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
$3.51B
AUM Growth
–
Cap. Flow
+$3.49B
Cap. Flow %
99.37%
Top 10 Hldgs %
37.96%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$258M
2
ANSS
Ansys
ANSS
+$177M
3
QCOM icon
Qualcomm
QCOM
+$129M
4
TRMB icon
Trimble
TRMB
+$125M
5
LKQ icon
LKQ Corp
LKQ
+$116M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Technology 20.17%
3 Financials 13.6%
4 Healthcare 8.07%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$167B
$318K 0.01%
+6,200
New +$323K
XONE
127
DELISTED
The ExOne Company
XONE
$309K 0.01%
+5,000
New +$211K
OB
128
DELISTED
Onebeacon Insurance Group Ltd
OB
$305K 0.01%
+21,040
New +$294K
STON
129
DELISTED
StoneMor Inc.
STON
$302K 0.01%
+12,000
New +$311K
LDR
130
DELISTED
Landauer Inc
LDR
$300K 0.01%
+6,212
New +$326K
SYK icon
131
Stryker
SYK
$123B
$298K 0.01%
+4,609
New +$306K
VIVO
132
DELISTED
Meridian Bioscience Inc
VIVO
$297K 0.01%
+13,800
New +$298K
M icon
133
Macy's
M
$6.23B
$281K 0.01%
+5,863
New +$272K
JCI icon
134
Johnson Controls International
JCI
$85.7B
$276K 0.01%
+7,369
New +$275K
WFC icon
135
Wells Fargo
WFC
$265B
$275K 0.01%
+6,655
New +$259K
GPC icon
136
Genuine Parts
GPC
$17.2B
$273K 0.01%
+3,499
New +$271K
VZ icon
137
Verizon
VZ
$182B
$266K 0.01%
+5,285
New +$270K
HOV icon
138
Hovnanian Enterprises
HOV
$772M
$252K 0.01%
+1,800
New +$258K
LNC icon
139
Lincoln National
LNC
$8.08B
$246K 0.01%
+6,736
New +$230K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80B
$245K 0.01%
+4,350
New +$246K
PNW icon
141
Pinnacle West Capital
PNW
$13.1B
$244K 0.01%
+4,400
New +$255K
APA icon
142
APA Corp
APA
$12.4B
$243K 0.01%
+2,899
New +$230K
DRE
143
DELISTED
Duke Realty Corp.
DRE
$242K 0.01%
+15,550
New +$265K
UAA icon
144
Under Armour
UAA
$3.17B
$239K 0.01%
+16,114
New +$233K
JMBA
145
DELISTED
Jamba, Inc.
JMBA
$224K 0.01%
+15,000
New +$221K
BDX icon
146
Becton Dickinson
BDX
$43.6B
$217K 0.01%
+2,255
New +$215K
HD icon
147
Home Depot
HD
$338B
$213K 0.01%
+2,750
New +$207K
TFX icon
148
Teleflex
TFX
$5.96B
$213K 0.01%
+2,750
New +$221K
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$150K ﹤0.01%
+4,088
New +$196K
NSPH
150
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$138K ﹤0.01%
+2,250
New +$141K
3 4 5
6
7

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MIM
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DF Dent & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for DF Dent & Co, which disclosed 159 positions worth $3.51B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Fastenal: 21,047,076 shares worth $241M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Technology and Financials.

  • DF Dent & Co's largest Q2 2013 buy was Fastenal: 21,047,076 shares worth $241M.
  • DF Dent & Co's ten largest holdings make up 38% of its $3.51B portfolio in Q2 2013.
  • DF Dent & Co disclosed 159 positions in Q2 2013, its first 13F filing on record.

Based on DF Dent & Co's 13F filing for Q2 2013, filed 25 Jul 2013.