We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
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
$4.28B
AUM Growth
-$98.9M
Cap. Flow
-$22.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.22%
Holding
264
New
8
Increased
43
Reduced
68
Closed
97

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$55.2M
2
CFN
CAREFUSION CORPORATION
CFN
+$39.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$30.7M
4
KMX icon
CarMax
KMX
+$26.2M
5
MCO icon
Moody's
MCO
+$20.2M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$57.3M
2
TRMB icon
Trimble
TRMB
+$34.9M
3
EXPD icon
Expeditors International
EXPD
+$30.4M
4
RP
RealPage, Inc.
RP
+$21.3M
5
DDD icon
3D Systems Corp
DDD
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Technology 17.23%
3 Financials 15.55%
4 Healthcare 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
151
DELISTED
Duke Realty Corp.
DRE
$262K 0.01%
15,550
– –
VOD icon
152
Vodafone
VOD
$35.5B
$261K 0.01%
+7,085
New +$273K
SNAK
153
DELISTED
Inventure Foods, Inc.
SNAK
$255K 0.01%
18,253
+944
+5% +$12.4K
VFC icon
154
VF Corp
VFC
$6.65B
$248K 0.01%
4,248
– –
PNW icon
155
Pinnacle West Capital
PNW
$12.9B
$241K 0.01%
4,400
– –
HD icon
156
Home Depot
HD
$333B
$237K 0.01%
2,999
– –
JCI icon
157
Johnson Controls International
JCI
$85.4B
$237K 0.01%
4,790
-7,822
-62% -$396K
SNN icon
158
Smith & Nephew
SNN
$12.9B
$229K 0.01%
7,500
– –
APA icon
159
APA Corp
APA
$12.4B
$211K ﹤0.01%
2,541
– –
ITW icon
160
Illinois Tool Works
ITW
$78.3B
$211K ﹤0.01%
2,598
– –
UNP icon
161
Union Pacific
UNP
$178B
$211K ﹤0.01%
+2,250
New +$200K
CTSH icon
162
Cognizant
CTSH
$21.2B
$202K ﹤0.01%
4,000
– –
SOHO
163
DELISTED
Sotherly Hotels
SOHO
$103K ﹤0.01%
16,125
– –
LSG
164
DELISTED
LAKE SHORE GOLD CORP
LSG
$16K ﹤0.01%
25,000
– –
AL
165
DELISTED
Air Lease Corp
AL
– –
-10,590
Closed -$329K
AMCX icon
166
AMC Global Media
AMCX
$469M
– –
-5,620
Closed -$383K
AMG icon
167
Affiliated Managers Group
AMG
$9.78B
– –
-2,900
Closed -$629K
AOS icon
168
A.O. Smith
AOS
$8.15B
– –
-15,660
Closed -$422K
APEI icon
169
American Public Education
APEI
$928M
– –
-156,814
Closed -$6.82M
APH icon
170
Amphenol
APH
$187B
– –
-40,640
Closed -$268K
AVGO icon
171
Broadcom
AVGO
$1.82T
– –
-70,400
Closed -$372K
AWK icon
172
American Water Works
AWK
$25.9B
– –
-13,840
Closed -$585K
BC icon
173
Brunswick
BC
$5.14B
– –
-11,140
Closed -$513K
BFH icon
174
Bread Financial
BFH
$4.07B
– –
-1,466
Closed -$308K
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-3,110
Closed -$219K
5 6
7
8 9

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q1 2014 Portfolio in Review

As of Q1 2014, DF Dent & Co held 264 positions worth $4.28B, down 2.3% from $4.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q1 2014 filing shows 8 new, 43 increased, 68 reduced and 97 closed positions. Its largest new stake was Liquidity Services: 729,028 shares worth $19M. The largest sale was T. Rowe Price, an estimated $57.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • DF Dent & Co's largest Q1 2014 buy was Liquidity Services: 729,028 shares worth $19M.
  • DF Dent & Co added most to Discover Financial Services in Q1 2014, an estimated $55.2M increase.
  • DF Dent & Co's biggest Q1 2014 reduction was T. Rowe Price, cutting an estimated $57.3M.
  • DF Dent & Co fully exited Monsanto Co in Q1 2014, selling an estimated $16.2M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.28B portfolio in Q1 2014.
  • DF Dent & Co opened 8 new positions and closed 97 in Q1 2014.
  • DF Dent & Co's portfolio value fell 2.3% quarter-over-quarter to $4.28B.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.