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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
+2.45%
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
$4.33B
AUM Growth
+$45.2M
Cap. Flow
-$41.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.38%
Holding
182
New
15
Increased
35
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$72M
2
DDD icon
3D Systems Corp
DDD
+$25.1M
3
KMX icon
CarMax
KMX
+$16.6M
4
WAGE
WageWorks, Inc.
WAGE
+$12.9M
5
PSMT icon
Pricesmart
PSMT
+$11.6M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$69.2M
2
CXO
CONCHO RESOURCES INC.
CXO
+$35.1M
3
CRI icon
Carter's
CRI
+$25.4M
4
EXPD icon
Expeditors International
EXPD
+$24.5M
5
LQDT icon
Liquidity Services
LQDT
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 20.97%
2 Technology 17.77%
3 Financials 15.67%
4 Healthcare 9.44%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$404B
$245K 0.01%
+2,256
New +$237K
HD icon
152
Home Depot
HD
$347B
$243K 0.01%
2,999
– –
DE icon
153
Deere & Co
DE
$162B
$242K 0.01%
+2,673
New +$246K
MUX icon
154
McEwen Inc
MUX
$991M
$242K 0.01%
+8,400
New +$202K
APA icon
155
APA Corp
APA
$12.1B
$238K 0.01%
2,361
-180
-7% -$16.3K
HOV icon
156
Hovnanian Enterprises
HOV
$799M
$232K 0.01%
+1,800
New +$207K
ENOV icon
157
Enovis
ENOV
$1.62B
$224K 0.01%
+1,743
New +$218K
ULTI
158
DELISTED
Ultimate Software Group Inc
ULTI
$222K 0.01%
+1,610
New +$205K
ITW icon
159
Illinois Tool Works
ITW
$81.4B
$210K ﹤0.01%
2,400
-198
-8% -$17K
TSLA icon
160
Tesla
TSLA
$1.47T
$210K ﹤0.01%
+13,125
New +$183K
SNAK
161
DELISTED
Inventure Foods, Inc.
SNAK
$209K ﹤0.01%
18,536
+283
+2% +$3.58K
UNP icon
162
Union Pacific
UNP
$178B
$204K ﹤0.01%
2,050
-200
-9% -$19.4K
JMBA
163
DELISTED
Jamba, Inc.
JMBA
$181K ﹤0.01%
+15,000
New +$168K
NYMX
164
DELISTED
Nymox Pharmaceutical Corp
NYMX
$111K ﹤0.01%
+22,500
New +$116K
SOHO
165
DELISTED
Sotherly Hotels
SOHO
$107K ﹤0.01%
13,625
-2,500
-16% -$17.9K
NSPH
166
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$71K ﹤0.01%
+2,250
New +$72K
ACI
167
DELISTED
ARCH COAL, INC.
ACI
$55K ﹤0.01%
+1,500
New +$62.2K
NAUH
168
DELISTED
National American University Holdings, Inc.
NAUH
$46K ﹤0.01%
+15,000
New +$51.1K
LSG
169
DELISTED
LAKE SHORE GOLD CORP
LSG
$23K ﹤0.01%
25,000
– –
CLH icon
170
Clean Harbors
CLH
$16.4B
– –
-1,262,457
Closed -$69.2M
CRI icon
171
Carter's
CRI
$1.46B
– –
-327,172
Closed -$25.4M
CTSH icon
172
Cognizant
CTSH
$21.1B
– –
-4,000
Closed -$202K
IDXX icon
173
Idexx Laboratories
IDXX
$45.4B
– –
-8,600
Closed -$522K
JCI icon
174
Johnson Controls International
JCI
$86.2B
– –
-4,790
Closed -$237K
LQDT icon
175
Liquidity Services
LQDT
$1.28B
– –
-729,028
Closed -$19M
4 5 6
7
8

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MS
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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q2 2014 Portfolio in Review

As of Q2 2014, DF Dent & Co held 182 positions worth $4.33B, up 1.1% from $4.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q2 2014 filing shows 15 new, 35 increased, 88 reduced and 9 closed positions. Its largest new stake was IMAX: 2,698,664 shares worth $76.9M. The largest sale was Clean Harbors, an estimated $69.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • DF Dent & Co's largest Q2 2014 buy was IMAX: 2,698,664 shares worth $76.9M.
  • DF Dent & Co added most to 3D Systems Corp in Q2 2014, an estimated $25.1M increase.
  • DF Dent & Co's biggest Q2 2014 reduction was CONCHO RESOURCES INC., cutting an estimated $35.1M.
  • DF Dent & Co fully exited Clean Harbors in Q2 2014, selling an estimated $69.2M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.33B portfolio in Q2 2014.
  • DF Dent & Co opened 15 new positions and closed 9 in Q2 2014.
  • DF Dent & Co's portfolio value rose 1.1% quarter-over-quarter to $4.33B.

Based on DF Dent & Co's 13F filing for Q2 2014, filed 8 Jul 2014.