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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
+1.87%
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
$4.05B
AUM Growth
-$61.7M
Cap. Flow
-$98.1M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.61%
Holding
173
New
8
Increased
46
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$26.9M
2
QCOM icon
Qualcomm
QCOM
+$23.3M
3
PRAA icon
PRA Group
PRAA
+$21.6M
4
BLKB icon
Blackbaud
BLKB
+$19.8M
5
DDD icon
3D Systems Corp
DDD
+$18.3M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$24.4M
2
CXO
CONCHO RESOURCES INC.
CXO
+$23.9M
3
FAST icon
Fastenal
FAST
+$23.6M
4
KMX icon
CarMax
KMX
+$21.4M
5
MKL icon
Markel Group
MKL
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Technology 17.78%
3 Industrials 16.56%
4 Healthcare 11.35%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$17.2B
$349K 0.01%
3,749
+750
+25% +$72.3K
ZOES
127
DELISTED
Zoe's Kitchen, Inc.
ZOES
$345K 0.01%
10,358
-142
-1% -$4.59K
EWBC icon
128
East-West Bancorp
EWBC
$18.4B
$344K 0.01%
8,500
– –
QLTY
129
DELISTED
QUALITY DISTR INC FLA
QLTY
$344K 0.01%
33,256
-10,095
-23% -$102K
HES
130
DELISTED
Hess
HES
$343K 0.01%
5,052
– –
HD icon
131
Home Depot
HD
$338B
$341K 0.01%
2,999
– –
AMZN icon
132
Amazon
AMZN
$2.66T
$340K 0.01%
18,300
+2,200
+14% +$38.7K
WFC icon
133
Wells Fargo
WFC
$265B
$329K 0.01%
6,055
-200
-3% -$10.8K
DRE
134
DELISTED
Duke Realty Corp.
DRE
$321K 0.01%
14,750
-300
-2% -$6.45K
LNC icon
135
Lincoln National
LNC
$8.08B
$318K 0.01%
5,536
– –
J icon
136
Jacobs Solutions
J
$15.6B
$317K 0.01%
8,489
-140,549
-94% -$4.93M
JPM icon
137
JPMorgan Chase
JPM
$907B
$313K 0.01%
5,169
– –
PNW icon
138
Pinnacle West Capital
PNW
$13.1B
$312K 0.01%
4,900
– –
M icon
139
Macy's
M
$6.23B
$303K 0.01%
4,663
– –
VFC icon
140
VF Corp
VFC
$6.66B
$301K 0.01%
4,248
– –
ALTR
141
DELISTED
Altera Corp
ALTR
$301K 0.01%
7,018
– –
BDX icon
142
Becton Dickinson
BDX
$43.6B
$298K 0.01%
2,127
-128
-6% -$17.9K
ULTI
143
DELISTED
Ultimate Software Group Inc
ULTI
$294K 0.01%
1,730
-392
-18% -$62.2K
WPM icon
144
Wheaton Precious Metals
WPM
$47.3B
$285K 0.01%
15,000
– –
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.01%
3,600
– –
DD
146
DELISTED
Du Pont De Nemours E I
DD
$266K 0.01%
+3,915
New +$279K
UNP icon
147
Union Pacific
UNP
$179B
$265K 0.01%
2,450
– –
SNN icon
148
Smith & Nephew
SNN
$12.9B
$256K 0.01%
7,500
– –
WELL icon
149
Welltower
WELL
$172B
$253K 0.01%
3,273
+187
+6% +$14.7K
CTSH icon
150
Cognizant
CTSH
$21.2B
$250K 0.01%
4,000
– –
3 4 5
6
7

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SCM
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MIM
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DF Dent & Co's Q1 2015 Portfolio in Review

As of Q1 2015, DF Dent & Co held 173 positions worth $4.05B, down 1.5% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co's Q1 2015 filing shows 8 new, 46 increased, 73 reduced and 7 closed positions. Its largest new stake was PRA Group: 404,450 shares worth $22M. The largest sale was CoStar Group, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q1 2015 buy was PRA Group: 404,450 shares worth $22M.
  • DF Dent & Co added most to Chipotle Mexican Grill in Q1 2015, an estimated $26.9M increase.
  • DF Dent & Co's biggest Q1 2015 reduction was CoStar Group, cutting an estimated $24.4M.
  • DF Dent & Co fully exited iShares S&P 500 Growth ETF in Q1 2015, selling an estimated $630K.
  • DF Dent & Co's ten largest holdings make up 37% of its $4.05B portfolio in Q1 2015.
  • DF Dent & Co opened 8 new positions and closed 7 in Q1 2015.
  • DF Dent & Co's portfolio value fell 1.5% quarter-over-quarter to $4.05B.

Based on DF Dent & Co's 13F filing for Q1 2015, filed 14 May 2015.