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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
+7.63%
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
$4.12B
AUM Growth
+$101M
Cap. Flow
-$133M
Cap. Flow %
-3.23%
Top 10 Hldgs %
36.67%
Holding
174
New
13
Increased
41
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$60M
2
BIIB icon
Biogen
BIIB
+$40M
3
TNGO
Tangoe, Inc.
TNGO
+$24.2M
4
SIG icon
Signet Jewelers
SIG
+$21.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$18.3M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$71.7M
2
J icon
Jacobs Solutions
J
+$56.3M
3
PNRA
Panera Bread Co
PNRA
+$45.8M
4
CFN
CAREFUSION CORPORATION
CFN
+$33.1M
5
CELG
Celgene Corp
CELG
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 18.56%
2 Financials 18%
3 Technology 16.73%
4 Healthcare 11.21%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
126
DELISTED
Hess
HES
$373K 0.01%
5,052
– –
DORM icon
127
Dorman Products
DORM
$4.24B
$368K 0.01%
7,616
-184,077
-96% -$8.53M
GWRE icon
128
Guidewire Software
GWRE
$12.5B
$364K 0.01%
7,191
+267
+4% +$13.1K
WFC icon
129
Wells Fargo
WFC
$265B
$343K 0.01%
6,255
-800
-11% -$42.4K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80B
$340K 0.01%
4,950
– –
PNW icon
131
Pinnacle West Capital
PNW
$13.1B
$335K 0.01%
4,900
+500
+11% +$31.1K
EWBC icon
132
East-West Bancorp
EWBC
$18.4B
$329K 0.01%
8,500
-3,400
-29% -$123K
JPM icon
133
JPMorgan Chase
JPM
$907B
$323K 0.01%
5,169
– –
GPC icon
134
Genuine Parts
GPC
$17.2B
$320K 0.01%
2,999
– –
LNC icon
135
Lincoln National
LNC
$8.08B
$319K 0.01%
5,536
– –
HD icon
136
Home Depot
HD
$338B
$315K 0.01%
2,999
– –
ZOES
137
DELISTED
Zoe's Kitchen, Inc.
ZOES
$314K 0.01%
10,500
-769
-7% -$24.9K
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
$312K 0.01%
2,122
+479
+29% +$69.5K
M icon
139
Macy's
M
$6.23B
$307K 0.01%
4,663
-1,200
-20% -$72.6K
BDX icon
140
Becton Dickinson
BDX
$43.6B
$306K 0.01%
2,255
– –
WPM icon
141
Wheaton Precious Metals
WPM
$47.3B
$305K 0.01%
15,000
– –
FCX icon
142
Freeport-McMoran
FCX
$83.9B
$304K 0.01%
13,014
– –
DRE
143
DELISTED
Duke Realty Corp.
DRE
$304K 0.01%
15,050
-500
-3% -$9.48K
VFC icon
144
VF Corp
VFC
$6.66B
$300K 0.01%
4,248
– –
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.01%
3,600
– –
RNR icon
146
RenaissanceRe
RNR
$13.8B
$292K 0.01%
3,000
-3,000
-50% -$298K
UNP icon
147
Union Pacific
UNP
$179B
$292K 0.01%
2,450
+400
+20% +$45.9K
SNN icon
148
Smith & Nephew
SNN
$12.9B
$276K 0.01%
7,500
– –
ALTR
149
DELISTED
Altera Corp
ALTR
$259K 0.01%
7,018
– –
SNAK
150
DELISTED
Inventure Foods, Inc.
SNAK
$255K 0.01%
19,994
+1,005
+5% +$13.1K
3 4 5
6
7

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MIM
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DF Dent & Co's Q4 2014 Portfolio in Review

As of Q4 2014, DF Dent & Co held 174 positions worth $4.12B, up 2.5% from $4.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $133M in Q4 2014, closing 9 positions and reducing 71 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, DF Dent & Co opened a new position in Stratasys worth $48.8M.

  • DF Dent & Co's largest Q4 2014 buy was Stratasys: 586,698 shares worth $48.8M.
  • DF Dent & Co added most to Tangoe, Inc. in Q4 2014, an estimated $24.2M increase.
  • DF Dent & Co's biggest Q4 2014 reduction was Jacobs Solutions, cutting an estimated $56.3M.
  • DF Dent & Co fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $71.7M.
  • DF Dent & Co's ten largest holdings make up 37% of its $4.12B portfolio in Q4 2014.
  • DF Dent & Co opened 13 new positions and closed 9 in Q4 2014.
  • DF Dent & Co's portfolio value rose 2.5% quarter-over-quarter to $4.12B.

Based on DF Dent & Co's 13F filing for Q4 2014, filed 12 Feb 2015.