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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
+2.45%
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
$4.33B
AUM Growth
+$45.2M
Cap. Flow
-$41.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.38%
Holding
182
New
15
Increased
35
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$72M
2
DDD icon
3D Systems Corp
DDD
+$25.1M
3
KMX icon
CarMax
KMX
+$16.6M
4
WAGE
WageWorks, Inc.
WAGE
+$12.9M
5
PSMT icon
Pricesmart
PSMT
+$11.6M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$69.2M
2
CXO
CONCHO RESOURCES INC.
CXO
+$35.1M
3
CRI icon
Carter's
CRI
+$25.4M
4
EXPD icon
Expeditors International
EXPD
+$24.5M
5
LQDT icon
Liquidity Services
LQDT
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 20.97%
2 Technology 17.77%
3 Financials 15.67%
4 Healthcare 9.44%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.1B
$389K 0.01%
3,138
– –
PEP icon
127
PepsiCo
PEP
$187B
$373K 0.01%
4,173
-249
-6% -$21.5K
WFC icon
128
Wells Fargo
WFC
$265B
$371K 0.01%
7,055
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.5B
$368K 0.01%
5,389
-425
-7% -$29.1K
ZOES
130
DELISTED
Zoe's Kitchen, Inc.
ZOES
$365K 0.01%
+10,618
New +$308K
HES
131
DELISTED
Hess
HES
$346K 0.01%
3,502
– –
M icon
132
Macy's
M
$6.23B
$340K 0.01%
5,863
– –
ALTR
133
DELISTED
Altera Corp
ALTR
$338K 0.01%
9,718
+236
+2% +$7.97K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$336K 0.01%
4,000
– –
SYK icon
135
Stryker
SYK
$123B
$319K 0.01%
3,784
-825
-18% -$67.4K
RAVN
136
DELISTED
Raven Industries Inc
RAVN
$319K 0.01%
9,629
+219
+2% +$6.98K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80B
$317K 0.01%
4,775
– –
JPM icon
138
JPMorgan Chase
JPM
$907B
$298K 0.01%
5,169
-770
-13% -$43.3K
TFX icon
139
Teleflex
TFX
$5.96B
$290K 0.01%
2,750
– –
LNC icon
140
Lincoln National
LNC
$8.08B
$285K 0.01%
5,536
-1,200
-18% -$59.3K
DRE
141
DELISTED
Duke Realty Corp.
DRE
$282K 0.01%
15,550
– –
XRAY icon
142
Dentsply Sirona
XRAY
$2.81B
$281K 0.01%
5,933
-27,207
-82% -$1.27M
VZ icon
143
Verizon
VZ
$182B
$270K 0.01%
5,513
-3,088
-36% -$150K
SNN icon
144
Smith & Nephew
SNN
$12.9B
$268K 0.01%
7,500
– –
VIVO
145
DELISTED
Meridian Bioscience Inc
VIVO
$264K 0.01%
12,800
– –
GPC icon
146
Genuine Parts
GPC
$17.2B
$263K 0.01%
2,999
-500
-14% -$43K
BDX icon
147
Becton Dickinson
BDX
$43.6B
$260K 0.01%
2,255
-49
-2% -$5.56K
PNW icon
148
Pinnacle West Capital
PNW
$13.1B
$254K 0.01%
4,400
– –
VFC icon
149
VF Corp
VFC
$6.66B
$252K 0.01%
4,248
– –
LDR
150
DELISTED
Landauer Inc
LDR
$251K 0.01%
5,987
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, DF Dent & Co held 182 positions worth $4.33B, up 1.1% from $4.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q2 2014 filing shows 15 new, 35 increased, 88 reduced and 9 closed positions. Its largest new stake was IMAX: 2,698,664 shares worth $76.9M. The largest sale was Clean Harbors, an estimated $69.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • DF Dent & Co's largest Q2 2014 buy was IMAX: 2,698,664 shares worth $76.9M.
  • DF Dent & Co added most to 3D Systems Corp in Q2 2014, an estimated $25.1M increase.
  • DF Dent & Co's biggest Q2 2014 reduction was CONCHO RESOURCES INC., cutting an estimated $35.1M.
  • DF Dent & Co fully exited Clean Harbors in Q2 2014, selling an estimated $69.2M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.33B portfolio in Q2 2014.
  • DF Dent & Co opened 15 new positions and closed 9 in Q2 2014.
  • DF Dent & Co's portfolio value rose 1.1% quarter-over-quarter to $4.33B.

Based on DF Dent & Co's 13F filing for Q2 2014, filed 8 Jul 2014.