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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
-1.67%
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
$4.01B
AUM Growth
-$310M
Cap. Flow
-$195M
Cap. Flow %
-4.85%
Top 10 Hldgs %
35.09%
Holding
179
New
6
Increased
29
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$38.3M
2
KMX icon
CarMax
KMX
+$28M
3
PNRA
Panera Bread Co
PNRA
+$24.8M
4
TECH icon
Bio-Techne
TECH
+$22.6M
5
PSMT icon
Pricesmart
PSMT
+$21.2M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$63.9M
2
SLB icon
SLB Ltd
SLB
+$57.7M
3
QCOM icon
Qualcomm
QCOM
+$39.8M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$33.7M
5
WCN
Waste Connections
WCN
+$32M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Financials 17.2%
3 Technology 16.11%
4 Healthcare 10.34%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$265B
$366K 0.01%
7,055
– –
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
$363K 0.01%
8,505
-1,608
-16% -$76.8K
ZOES
128
DELISTED
Zoe's Kitchen, Inc.
ZOES
$347K 0.01%
11,269
+651
+6% +$19.3K
M icon
129
Macy's
M
$6.23B
$341K 0.01%
5,863
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80B
$329K 0.01%
4,950
+175
+4% +$11.7K
JPM icon
131
JPMorgan Chase
JPM
$907B
$311K 0.01%
5,169
– –
GWRE icon
132
Guidewire Software
GWRE
$12.5B
$307K 0.01%
+6,924
New +$293K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.01%
3,600
-400
-10% -$33.3K
WPM icon
134
Wheaton Precious Metals
WPM
$47.3B
$299K 0.01%
15,000
-4,500
-23% -$112K
LNC icon
135
Lincoln National
LNC
$8.08B
$297K 0.01%
5,536
– –
HD icon
136
Home Depot
HD
$338B
$275K 0.01%
2,999
– –
SYK icon
137
Stryker
SYK
$123B
$274K 0.01%
3,397
-387
-10% -$31.8K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.5B
$267K 0.01%
4,169
-1,220
-23% -$81.4K
DRE
139
DELISTED
Duke Realty Corp.
DRE
$267K 0.01%
15,550
– –
VFC icon
140
VF Corp
VFC
$6.66B
$264K 0.01%
4,248
– –
GPC icon
141
Genuine Parts
GPC
$17.2B
$263K 0.01%
2,999
– –
SNN icon
142
Smith & Nephew
SNN
$12.9B
$253K 0.01%
7,500
– –
ALTR
143
DELISTED
Altera Corp
ALTR
$251K 0.01%
7,018
-2,700
-28% -$94K
BDX icon
144
Becton Dickinson
BDX
$43.6B
$250K 0.01%
2,255
– –
SNAK
145
DELISTED
Inventure Foods, Inc.
SNAK
$246K 0.01%
18,989
+453
+2% +$5.44K
VZ icon
146
Verizon
VZ
$182B
$241K 0.01%
4,813
-700
-13% -$34.8K
PNW icon
147
Pinnacle West Capital
PNW
$13.1B
$240K 0.01%
4,400
– –
XRAY icon
148
Dentsply Sirona
XRAY
$2.81B
$236K 0.01%
5,167
-766
-13% -$36K
ULTI
149
DELISTED
Ultimate Software Group Inc
ULTI
$233K 0.01%
1,643
+33
+2% +$4.62K
VIVO
150
DELISTED
Meridian Bioscience Inc
VIVO
$226K 0.01%
12,800
– –
3 4 5
6
7

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FMWA
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SCM
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MIM
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DF Dent & Co's Q3 2014 Portfolio in Review

As of Q3 2014, DF Dent & Co held 179 positions worth $4.01B, down 7.2% from $4.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co withdrew a net $195M in Q3 2014, closing 18 positions and reducing 83 holdings. Its most notable exit was Quanta Services, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, DF Dent & Co opened a new position in XOOM CORP COM worth $1.39M.

  • DF Dent & Co's largest Q3 2014 buy was XOOM CORP COM: 63,379 shares worth $1.39M.
  • DF Dent & Co added most to Core Laboratories in Q3 2014, an estimated $38.3M increase.
  • DF Dent & Co's biggest Q3 2014 reduction was Southwestern Energy Company, cutting an estimated $63.9M.
  • DF Dent & Co fully exited Quanta Services in Q3 2014, selling an estimated $2.96M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.01B portfolio in Q3 2014.
  • DF Dent & Co opened 6 new positions and closed 18 in Q3 2014.
  • DF Dent & Co's portfolio value fell 7.2% quarter-over-quarter to $4.01B.

Based on DF Dent & Co's 13F filing for Q3 2014, filed 13 Nov 2014.