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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
-1.67%
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
$4.01B
AUM Growth
-$310M
Cap. Flow
-$195M
Cap. Flow %
-4.85%
Top 10 Hldgs %
35.09%
Holding
179
New
6
Increased
29
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$38.3M
2
KMX icon
CarMax
KMX
+$28M
3
PNRA
Panera Bread Co
PNRA
+$24.8M
4
TECH icon
Bio-Techne
TECH
+$22.6M
5
PSMT icon
Pricesmart
PSMT
+$21.2M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$63.9M
2
SLB icon
SLB Ltd
SLB
+$57.7M
3
QCOM icon
Qualcomm
QCOM
+$39.8M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$33.7M
5
WCN
Waste Connections
WCN
+$32M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Financials 17.2%
3 Technology 16.11%
4 Healthcare 10.34%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$178B
$222K 0.01%
2,050
– –
DE icon
152
Deere & Co
DE
$162B
$219K 0.01%
2,673
– –
KMP
153
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$215K 0.01%
+2,300
New +$205K
TSLA icon
154
Tesla
TSLA
$1.47T
$212K 0.01%
13,125
– –
AMZN icon
155
Amazon
AMZN
$2.69T
$205K 0.01%
+12,740
New +$212K
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$203K 0.01%
2,400
– –
WSFS icon
157
WSFS Financial
WSFS
$4.18B
$203K 0.01%
+8,523
New +$206K
SOHO
158
DELISTED
Sotherly Hotels
SOHO
$106K ﹤0.01%
13,625
– –
NAUH
159
DELISTED
National American University Holdings, Inc.
NAUH
$46K ﹤0.01%
15,000
– –
APA icon
160
APA Corp
APA
$12.1B
– –
-2,361
Closed -$238K
CAT icon
161
Caterpillar
CAT
$404B
– –
-2,256
Closed -$245K
ENOV icon
162
Enovis
ENOV
$1.62B
– –
-1,743
Closed -$224K
EPAC icon
163
Enerpac Tool Group
EPAC
$1.81B
– –
-43,370
Closed -$1.5M
HOV icon
164
Hovnanian Enterprises
HOV
$799M
– –
-1,800
Closed -$232K
MAG
165
DELISTED
MAG Silver
MAG
– –
-90,000
Closed -$851K
MUX icon
166
McEwen Inc
MUX
$991M
– –
-8,400
Closed -$242K
PWR icon
167
Quanta Services
PWR
$94.7B
– –
-85,691
Closed -$2.96M
TFX icon
168
Teleflex
TFX
$5.99B
– –
-2,750
Closed -$290K
NYMX
169
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-22,500
Closed -$111K
RAVN
170
DELISTED
Raven Industries Inc
RAVN
– –
-9,629
Closed -$319K
LDR
171
DELISTED
Landauer Inc
LDR
– –
-5,987
Closed -$251K
NSPH
172
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-2,250
Closed -$71K
LSG
173
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-25,000
Closed -$23K
ACI
174
DELISTED
ARCH COAL, INC.
ACI
– –
-1,500
Closed -$55K
JMBA
175
DELISTED
Jamba, Inc.
JMBA
– –
-15,000
Closed -$181K
3 4 5 6
7

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AUB
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MS
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SDIC
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AP
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FMWA
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SCM
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MIM
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DF Dent & Co's Q3 2014 Portfolio in Review

As of Q3 2014, DF Dent & Co held 179 positions worth $4.01B, down 7.2% from $4.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co withdrew a net $195M in Q3 2014, closing 18 positions and reducing 83 holdings. Its most notable exit was Quanta Services, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, DF Dent & Co opened a new position in XOOM CORP COM worth $1.39M.

  • DF Dent & Co's largest Q3 2014 buy was XOOM CORP COM: 63,379 shares worth $1.39M.
  • DF Dent & Co added most to Core Laboratories in Q3 2014, an estimated $38.3M increase.
  • DF Dent & Co's biggest Q3 2014 reduction was Southwestern Energy Company, cutting an estimated $63.9M.
  • DF Dent & Co fully exited Quanta Services in Q3 2014, selling an estimated $2.96M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.01B portfolio in Q3 2014.
  • DF Dent & Co opened 6 new positions and closed 18 in Q3 2014.
  • DF Dent & Co's portfolio value fell 7.2% quarter-over-quarter to $4.01B.

Based on DF Dent & Co's 13F filing for Q3 2014, filed 13 Nov 2014.