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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
+9.73%
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
$4.38B
AUM Growth
+$502M
Cap. Flow
+$165M
Cap. Flow %
3.76%
Top 10 Hldgs %
36.68%
Holding
259
New
94
Increased
46
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$68.5M
2
SIG icon
Signet Jewelers
SIG
+$48.6M
3
VRSK icon
Verisk Analytics
VRSK
+$33.9M
4
DFS
Discover Financial Services
DFS
+$32.9M
5
PNRA
Panera Bread Co
PNRA
+$26.4M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$34.9M
2
POT
Potash Corp Of Saskatchewan
POT
+$26.3M
3
TROW icon
T. Rowe Price
TROW
+$22M
4
INWK
InnerWorkings, Inc.
INWK
+$20.7M
5
APEI icon
American Public Education
APEI
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Technology 20.88%
3 Financials 15.44%
4 Energy 7.12%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
151
Eagle Materials
EXP
$6.29B
$441K 0.01%
+5,690
New +$428K
DDS icon
152
Dillards
DDS
$8.55B
$439K 0.01%
+4,520
New +$391K
MNST icon
153
Monster Beverage
MNST
$95.7B
$436K 0.01%
+38,640
New +$380K
NAUH
154
DELISTED
National American University Holdings, Inc.
NAUH
$432K 0.01%
123,500
-1,460,033
-92% -$5.24M
COO icon
155
Cooper Companies
COO
$13.9B
$430K 0.01%
+15,960
New +$509K
PKG icon
156
Packaging Corp of America
PKG
$20.6B
$428K 0.01%
+6,760
New +$411K
AOS icon
157
A.O. Smith
AOS
$8.03B
$422K 0.01%
+15,660
New +$401K
RTX icon
158
RTX Corp
RTX
$265B
$418K 0.01%
5,833
-167
-3% -$11.4K
LAZ icon
159
Lazard
LAZ
$4.22B
$414K 0.01%
+9,140
New +$370K
MAA icon
160
Mid-America Apartment Communities
MAA
$15.6B
$413K 0.01%
+6,800
New +$425K
TSCO icon
161
Tractor Supply
TSCO
$15.9B
$411K 0.01%
+26,500
New +$379K
ICE icon
162
Intercontinental Exchange
ICE
$78.9B
$406K 0.01%
+11,850
New +$488K
LHO
163
DELISTED
LaSalle Hotel Properties
LHO
$405K 0.01%
+13,110
New +$401K
HAIN icon
164
Hain Celestial
HAIN
$49.9M
$396K 0.01%
+8,720
New +$361K
WPM icon
165
Wheaton Precious Metals
WPM
$46.8B
$394K 0.01%
19,500
– –
DORM icon
166
Dorman Products
DORM
$4.21B
$392K 0.01%
+7,002
New +$352K
CTRX
167
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$391K 0.01%
+8,241
New +$389K
IVZ icon
168
Invesco
IVZ
$13.2B
$389K 0.01%
+10,700
New +$363K
AMCX icon
169
AMC Global Media
AMCX
$463M
$383K 0.01%
+5,620
New +$374K
ROK icon
170
Rockwell Automation
ROK
$51.7B
$378K 0.01%
+4,380
New +$487K
OII icon
171
Oceaneering
OII
$4.33B
$375K 0.01%
+4,750
New +$386K
WAB icon
172
Wabtec
WAB
$44.5B
$374K 0.01%
+5,040
New +$339K
AVGO icon
173
Broadcom
AVGO
$1.79T
$372K 0.01%
+70,400
New +$324K
VYX icon
174
NCR Voyix
VYX
$1.11B
$369K 0.01%
+17,637
New +$392K
PEP icon
175
PepsiCo
PEP
$187B
$367K 0.01%
4,422
-172
-4% -$14.3K
5 6
7
8 9

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FMWA
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SCM
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MIM
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DF Dent & Co's Q4 2013 Portfolio in Review

As of Q4 2013, DF Dent & Co held 259 positions worth $4.38B, up 13% from $3.88B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co deployed $165M of net new capital in Q4 2013, opening 94 new positions and adding to 46 existing holdings. Its largest new stake was Signet Jewelers: 642,333 shares worth $50.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was 3D Systems Corp, an estimated $34.9M trimmed.

  • DF Dent & Co's largest Q4 2013 buy was Signet Jewelers: 642,333 shares worth $50.6M.
  • DF Dent & Co added most to Moody's in Q4 2013, an estimated $68.5M increase.
  • DF Dent & Co's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $34.9M.
  • DF Dent & Co fully exited InnerWorkings, Inc. in Q4 2013, selling an estimated $20.7M.
  • DF Dent & Co's ten largest holdings make up 37% of its $4.38B portfolio in Q4 2013.
  • DF Dent & Co opened 94 new positions and closed 3 in Q4 2013.
  • DF Dent & Co's portfolio value rose 13% quarter-over-quarter to $4.38B.

Based on DF Dent & Co's 13F filing for Q4 2013, filed 10 Feb 2014.