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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
+7.63%
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
$4.12B
AUM Growth
+$101M
Cap. Flow
-$133M
Cap. Flow %
-3.23%
Top 10 Hldgs %
36.67%
Holding
174
New
13
Increased
41
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$60M
2
BIIB icon
Biogen
BIIB
+$40M
3
TNGO
Tangoe, Inc.
TNGO
+$24.2M
4
SIG icon
Signet Jewelers
SIG
+$21.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$18.3M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$71.7M
2
J icon
Jacobs Solutions
J
+$56.3M
3
PNRA
Panera Bread Co
PNRA
+$45.8M
4
CFN
CAREFUSION CORPORATION
CFN
+$33.1M
5
CELG
Celgene Corp
CELG
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 18.56%
2 Financials 18%
3 Technology 16.73%
4 Healthcare 11.21%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.69T
$250K 0.01%
16,100
+3,360
+26% +$52.3K
XRAY icon
152
Dentsply Sirona
XRAY
$2.77B
$250K 0.01%
4,700
-467
-9% -$23.8K
WELL icon
153
Welltower
WELL
$170B
$234K 0.01%
+3,086
New +$220K
DE icon
154
Deere & Co
DE
$162B
$228K 0.01%
2,573
-100
-4% -$8.64K
ITW icon
155
Illinois Tool Works
ITW
$81.4B
$227K 0.01%
2,400
– –
CTSH icon
156
Cognizant
CTSH
$21.1B
$211K 0.01%
+4,000
New +$200K
POOL icon
157
Pool Corp
POOL
$7.58B
$210K 0.01%
+3,313
New +$196K
RPM icon
158
RPM International
RPM
$13.6B
$208K 0.01%
+4,100
New +$191K
VZ icon
159
Verizon
VZ
$183B
$203K ﹤0.01%
4,329
-484
-10% -$23.7K
SOHO
160
DELISTED
Sotherly Hotels
SOHO
$102K ﹤0.01%
13,625
– –
NAUH
161
DELISTED
National American University Holdings, Inc.
NAUH
$40K ﹤0.01%
15,000
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-4,169
Closed -$267K
SYK icon
163
Stryker
SYK
$127B
– –
-3,397
Closed -$274K
TSLA icon
164
Tesla
TSLA
$1.47T
– –
-13,125
Closed -$212K
VIVO
165
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,800
Closed -$226K
CFN
166
DELISTED
CAREFUSION CORPORATION
CFN
– –
-732,502
Closed -$33.1M
CNQR
167
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-565,727
Closed -$71.7M
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,300
Closed -$215K
BAGL
169
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-36,150
Closed -$729K
HIBB
170
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,505
Closed -$363K
3 4 5 6
7

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DF Dent & Co's Q4 2014 Portfolio in Review

As of Q4 2014, DF Dent & Co held 174 positions worth $4.12B, up 2.5% from $4.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $133M in Q4 2014, closing 9 positions and reducing 71 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, DF Dent & Co opened a new position in Stratasys worth $48.8M.

  • DF Dent & Co's largest Q4 2014 buy was Stratasys: 586,698 shares worth $48.8M.
  • DF Dent & Co added most to Tangoe, Inc. in Q4 2014, an estimated $24.2M increase.
  • DF Dent & Co's biggest Q4 2014 reduction was Jacobs Solutions, cutting an estimated $56.3M.
  • DF Dent & Co fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $71.7M.
  • DF Dent & Co's ten largest holdings make up 37% of its $4.12B portfolio in Q4 2014.
  • DF Dent & Co opened 13 new positions and closed 9 in Q4 2014.
  • DF Dent & Co's portfolio value rose 2.5% quarter-over-quarter to $4.12B.

Based on DF Dent & Co's 13F filing for Q4 2014, filed 12 Feb 2015.