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DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
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
$4.38B
AUM Growth
+$502M
Cap. Flow
+$165M
Cap. Flow %
3.76%
Top 10 Hldgs %
36.68%
Holding
259
New
94
Increased
46
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$68.5M
2
SIG icon
Signet Jewelers
SIG
+$48.6M
3
VRSK icon
Verisk Analytics
VRSK
+$33.9M
4
DFS
Discover Financial Services
DFS
+$32.9M
5
PNRA
Panera Bread Co
PNRA
+$26.4M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$34.9M
2
POT
Potash Corp Of Saskatchewan
POT
+$26.3M
3
TROW icon
T. Rowe Price
TROW
+$22M
4
INWK
InnerWorkings, Inc.
INWK
+$20.7M
5
APEI icon
American Public Education
APEI
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Technology 20.88%
3 Financials 15.44%
4 Energy 7.12%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
126
DELISTED
ENVESTNET, INC.
ENV
$590K 0.01%
14,639
+6,789
+86% +$247K
EPD icon
127
Enterprise Products Partners
EPD
$82.6B
$587K 0.01%
17,700
+200
+1% +$6.23K
AWK icon
128
American Water Works
AWK
$26.4B
$585K 0.01%
+13,840
New +$580K
ONIT
129
Onity Group
ONIT
$344M
$585K 0.01%
+703
New +$579K
APC
130
DELISTED
Anadarko Petroleum
APC
$579K 0.01%
7,300
– –
FCX icon
131
Freeport-McMoran
FCX
$83.9B
$578K 0.01%
15,314
– –
KSU
132
DELISTED
Kansas City Southern
KSU
$576K 0.01%
+4,650
New +$556K
CNI icon
133
Canadian National Railway
CNI
$78.3B
$570K 0.01%
10,000
-10,000
-50% -$550K
UAA icon
134
Under Armour
UAA
$3.17B
$553K 0.01%
25,540
+9,426
+58% +$192K
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
$533K 0.01%
+2,460
New +$560K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$532K 0.01%
12,925
– –
GILD icon
137
Gilead Sciences
GILD
$167B
$523K 0.01%
6,960
+760
+12% +$52.9K
BC icon
138
Brunswick
BC
$5.23B
$513K 0.01%
+11,140
New +$495K
WBD icon
139
Warner Bros
WBD
$67.4B
$509K 0.01%
+11,022
New +$477K
LLY icon
140
Eli Lilly
LLY
$1.05T
$505K 0.01%
9,899
-500
-5% -$25K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.22T
$504K 0.01%
18,067
– –
HES
142
DELISTED
Hess
HES
$498K 0.01%
6,002
– –
NEOG icon
143
Neogen
NEOG
$2.24B
$494K 0.01%
28,800
– –
FFIV icon
144
F5
FFIV
$23.1B
$489K 0.01%
+3,650
New +$311K
CHD icon
145
Church & Dwight Co
CHD
$23.2B
$486K 0.01%
+14,680
New +$473K
ELLI
146
DELISTED
Ellie Mae Inc
ELLI
$482K 0.01%
+17,942
New +$506K
MAG
147
DELISTED
MAG Silver
MAG
$464K 0.01%
90,000
– –
EMR icon
148
Emerson Electric
EMR
$78.2B
$463K 0.01%
6,600
– –
IT icon
149
Gartner
IT
$9.39B
$460K 0.01%
+6,470
New +$409K
PM icon
150
Philip Morris
PM
$301B
$460K 0.01%
5,275
– –
4 5
6
7 8

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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q4 2013 Portfolio in Review

As of Q4 2013, DF Dent & Co held 259 positions worth $4.38B, up 13% from $3.88B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co deployed $165M of net new capital in Q4 2013, opening 94 new positions and adding to 46 existing holdings. Its largest new stake was Signet Jewelers: 642,333 shares worth $50.6M.

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

On the sell side, the largest reduction was 3D Systems Corp, an estimated $34.9M trimmed.

  • DF Dent & Co's largest Q4 2013 buy was Signet Jewelers: 642,333 shares worth $50.6M.
  • DF Dent & Co added most to Moody's in Q4 2013, an estimated $68.5M increase.
  • DF Dent & Co's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $34.9M.
  • DF Dent & Co fully exited InnerWorkings, Inc. in Q4 2013, selling an estimated $20.7M.
  • DF Dent & Co's ten largest holdings make up 37% of its $4.38B portfolio in Q4 2013.
  • DF Dent & Co opened 94 new positions and closed 3 in Q4 2013.
  • DF Dent & Co's portfolio value rose 13% quarter-over-quarter to $4.38B.

Based on DF Dent & Co's 13F filing for Q4 2013, filed 10 Feb 2014.