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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
+13.79%
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
$3.88B
AUM Growth
+$364M
Cap. Flow
-$72.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
38.78%
Holding
168
New
9
Increased
40
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$64.4M
2
VRSK icon
Verisk Analytics
VRSK
+$53.9M
3
TRMB icon
Trimble
TRMB
+$14.9M
4
MCO icon
Moody's
MCO
+$13.3M
5
MKL icon
Markel Group
MKL
+$11.8M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$96.4M
2
AMT icon
American Tower
AMT
+$19.5M
3
J icon
Jacobs Solutions
J
+$18.9M
4
DDD icon
3D Systems Corp
DDD
+$18.1M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 26.13%
2 Technology 20.81%
3 Financials 13.42%
4 Energy 7.28%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.1B
$351K 0.01%
3,138
– –
EQR icon
127
Equity Residential
EQR
$25.9B
$335K 0.01%
6,248
-1,448
-19% -$79.8K
VIVO
128
DELISTED
Meridian Bioscience Inc
VIVO
$326K 0.01%
13,800
– –
UAA icon
129
Under Armour
UAA
$3.17B
$318K 0.01%
16,114
– –
LDR
130
DELISTED
Landauer Inc
LDR
$318K 0.01%
6,212
– –
SYK icon
131
Stryker
SYK
$123B
$312K 0.01%
4,609
– –
OB
132
DELISTED
Onebeacon Insurance Group Ltd
OB
$311K 0.01%
21,040
– –
WFC icon
133
Wells Fargo
WFC
$265B
$292K 0.01%
7,055
+400
+6% +$17.1K
STON
134
DELISTED
StoneMor Inc.
STON
$284K 0.01%
12,000
– –
GPC icon
135
Genuine Parts
GPC
$17.2B
$283K 0.01%
3,499
– –
LNC icon
136
Lincoln National
LNC
$8.08B
$283K 0.01%
6,736
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80B
$266K 0.01%
4,625
+275
+6% +$16K
M icon
138
Macy's
M
$6.23B
$254K 0.01%
5,863
– –
RAVN
139
DELISTED
Raven Industries Inc
RAVN
$254K 0.01%
+7,758
New +$243K
VZ icon
140
Verizon
VZ
$182B
$247K 0.01%
5,285
– –
ENV
141
DELISTED
ENVESTNET, INC.
ENV
$243K 0.01%
+7,850
New +$218K
PNW icon
142
Pinnacle West Capital
PNW
$13.1B
$241K 0.01%
4,400
– –
DRE
143
DELISTED
Duke Realty Corp.
DRE
$240K 0.01%
15,550
– –
HOV icon
144
Hovnanian Enterprises
HOV
$772M
$235K 0.01%
1,800
– –
HD icon
145
Home Depot
HD
$338B
$227K 0.01%
2,999
+249
+9% +$19.2K
TFX icon
146
Teleflex
TFX
$5.96B
$226K 0.01%
2,750
– –
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.01%
4,000
-2,000
-33% -$110K
BDX icon
148
Becton Dickinson
BDX
$43.6B
$225K 0.01%
2,304
+49
+2% +$4.8K
APA icon
149
APA Corp
APA
$12.4B
$216K 0.01%
2,541
-358
-12% -$29.7K
JCI icon
150
Johnson Controls International
JCI
$85.7B
$208K 0.01%
4,790
-2,579
-35% -$109K
3 4 5
6
7

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MIM
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DF Dent & Co's Q3 2013 Portfolio in Review

As of Q3 2013, DF Dent & Co held 168 positions worth $3.88B, up 10% from $3.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DF Dent & Co's Q3 2013 filing shows 9 new, 40 increased, 65 reduced and 3 closed positions. Its largest new stake was Verisk Analytics: 854,955 shares worth $55.5M. The largest sale was ResMed, an estimated $96.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • DF Dent & Co's largest Q3 2013 buy was Verisk Analytics: 854,955 shares worth $55.5M.
  • DF Dent & Co added most to Red Hat Inc in Q3 2013, an estimated $64.4M increase.
  • DF Dent & Co's biggest Q3 2013 reduction was ResMed, cutting an estimated $96.4M.
  • DF Dent & Co fully exited POLYPORE INTERNATIONAL, INC in Q3 2013, selling an estimated $10.9M.
  • DF Dent & Co's ten largest holdings make up 39% of its $3.88B portfolio in Q3 2013.
  • DF Dent & Co opened 9 new positions and closed 3 in Q3 2013.
  • DF Dent & Co's portfolio value rose 10% quarter-over-quarter to $3.88B.

Based on DF Dent & Co's 13F filing for Q3 2013, filed 31 Oct 2013.