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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
+0.11%
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
$4.28B
AUM Growth
-$98.9M
Cap. Flow
-$22.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.22%
Holding
264
New
8
Increased
43
Reduced
68
Closed
97

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$55.2M
2
CFN
CAREFUSION CORPORATION
CFN
+$39.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$30.7M
4
KMX icon
CarMax
KMX
+$26.2M
5
MCO icon
Moody's
MCO
+$20.2M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$57.3M
2
TRMB icon
Trimble
TRMB
+$34.9M
3
EXPD icon
Expeditors International
EXPD
+$30.4M
4
RP
RealPage, Inc.
RP
+$21.3M
5
DDD icon
3D Systems Corp
DDD
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Technology 17.23%
3 Financials 15.55%
4 Healthcare 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.6B
$399K 0.01%
5,655
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.5B
$391K 0.01%
+5,814
New +$384K
FCX icon
128
Freeport-McMoran
FCX
$83.9B
$391K 0.01%
11,814
-3,500
-23% -$116K
MTB icon
129
M&T Bank
MTB
$36.1B
$381K 0.01%
3,138
– –
PM icon
130
Philip Morris
PM
$301B
$375K 0.01%
4,575
-700
-13% -$56.6K
SYK icon
131
Stryker
SYK
$123B
$375K 0.01%
4,609
– –
PEP icon
132
PepsiCo
PEP
$187B
$369K 0.01%
4,422
– –
EQR icon
133
Equity Residential
EQR
$25.9B
$362K 0.01%
6,248
– –
JPM icon
134
JPMorgan Chase
JPM
$907B
$361K 0.01%
5,939
-4,255
-42% -$246K
OB
135
DELISTED
Onebeacon Insurance Group Ltd
OB
$357K 0.01%
23,122
+1,385
+6% +$21.1K
WFC icon
136
Wells Fargo
WFC
$265B
$351K 0.01%
7,055
– –
M icon
137
Macy's
M
$6.23B
$348K 0.01%
5,863
– –
ALTR
138
DELISTED
Altera Corp
ALTR
$344K 0.01%
9,482
-1,212
-11% -$41.6K
LNC icon
139
Lincoln National
LNC
$8.08B
$341K 0.01%
6,736
– –
WPM icon
140
Wheaton Precious Metals
WPM
$47.3B
$340K 0.01%
15,000
-4,500
-23% -$106K
RAVN
141
DELISTED
Raven Industries Inc
RAVN
$308K 0.01%
9,410
+755
+9% +$27.5K
GPC icon
142
Genuine Parts
GPC
$17.2B
$304K 0.01%
3,499
– –
STON
143
DELISTED
StoneMor Inc.
STON
$302K 0.01%
12,000
– –
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80B
$301K 0.01%
4,775
– –
TFX icon
145
Teleflex
TFX
$5.96B
$295K 0.01%
2,750
– –
HES
146
DELISTED
Hess
HES
$290K 0.01%
3,502
-2,500
-42% -$199K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$279K 0.01%
4,000
– –
VIVO
148
DELISTED
Meridian Bioscience Inc
VIVO
$279K 0.01%
12,800
-1,000
-7% -$22.9K
LDR
149
DELISTED
Landauer Inc
LDR
$271K 0.01%
5,987
– –
BDX icon
150
Becton Dickinson
BDX
$43.6B
$263K 0.01%
2,304
– –
4 5
6
7 8

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AUB
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MS
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SDIC
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AP
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FMWA
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SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q1 2014 Portfolio in Review

As of Q1 2014, DF Dent & Co held 264 positions worth $4.28B, down 2.3% from $4.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q1 2014 filing shows 8 new, 43 increased, 68 reduced and 97 closed positions. Its largest new stake was Liquidity Services: 729,028 shares worth $19M. The largest sale was T. Rowe Price, an estimated $57.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • DF Dent & Co's largest Q1 2014 buy was Liquidity Services: 729,028 shares worth $19M.
  • DF Dent & Co added most to Discover Financial Services in Q1 2014, an estimated $55.2M increase.
  • DF Dent & Co's biggest Q1 2014 reduction was T. Rowe Price, cutting an estimated $57.3M.
  • DF Dent & Co fully exited Monsanto Co in Q1 2014, selling an estimated $16.2M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.28B portfolio in Q1 2014.
  • DF Dent & Co opened 8 new positions and closed 97 in Q1 2014.
  • DF Dent & Co's portfolio value fell 2.3% quarter-over-quarter to $4.28B.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.