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DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
$4.05B
AUM Growth
-$61.7M
Cap. Flow
-$98.1M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.61%
Holding
173
New
8
Increased
46
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$26.9M
2
QCOM icon
Qualcomm
QCOM
+$23.3M
3
PRAA icon
PRA Group
PRAA
+$21.6M
4
BLKB icon
Blackbaud
BLKB
+$19.8M
5
DDD icon
3D Systems Corp
DDD
+$18.3M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$24.4M
2
CXO
CONCHO RESOURCES INC.
CXO
+$23.9M
3
FAST icon
Fastenal
FAST
+$23.6M
4
KMX icon
CarMax
KMX
+$21.4M
5
MKL icon
Markel Group
MKL
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Technology 17.78%
3 Industrials 16.56%
4 Healthcare 11.35%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
151
Dentsply Sirona
XRAY
$2.81B
$239K 0.01%
4,700
– –
FCX icon
152
Freeport-McMoran
FCX
$83.9B
$238K 0.01%
12,576
-438
-3% -$8.66K
QLYS icon
153
Qualys
QLYS
$5.61B
$237K 0.01%
+5,100
New +$218K
ITW icon
154
Illinois Tool Works
ITW
$79.4B
$233K 0.01%
2,400
– –
POOL icon
155
Pool Corp
POOL
$7.33B
$231K 0.01%
3,313
– –
SNAK
156
DELISTED
Inventure Foods, Inc.
SNAK
$226K 0.01%
20,177
+183
+0.9% +$2.01K
BECN
157
DELISTED
Beacon Roofing Supply, Inc.
BECN
$217K 0.01%
+6,939
New +$190K
LOW icon
158
Lowe's Companies
LOW
$117B
$215K 0.01%
+2,888
New +$207K
KMI
159
DELISTED
KINDER MORGAN,INC
KMI
$212K 0.01%
+5,043
New +$212K
VZ icon
160
Verizon
VZ
$182B
$211K 0.01%
4,329
– –
CPB icon
161
Campbell Soup
CPB
$6.58B
$200K ﹤0.01%
+4,300
New +$199K
SOHO
162
DELISTED
Sotherly Hotels
SOHO
$104K ﹤0.01%
13,625
– –
NAUH
163
DELISTED
National American University Holdings, Inc.
NAUH
$49K ﹤0.01%
15,000
– –
DE icon
164
Deere & Co
DE
$161B
– –
-2,573
Closed -$228K
DORM icon
165
Dorman Products
DORM
$4.24B
– –
-7,616
Closed -$368K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-22,584
Closed -$630K
RNR icon
167
RenaissanceRe
RNR
$13.8B
– –
-3,000
Closed -$292K
RPM icon
168
RPM International
RPM
$13.4B
– –
-4,100
Closed -$208K
EGOV
169
DELISTED
NIC Inc
EGOV
– –
-31,150
Closed -$560K
3 4 5 6
7

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DF Dent & Co's Q1 2015 Portfolio in Review

As of Q1 2015, DF Dent & Co held 173 positions worth $4.05B, down 1.5% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co's Q1 2015 filing shows 8 new, 46 increased, 73 reduced and 7 closed positions. Its largest new stake was PRA Group: 404,450 shares worth $22M. The largest sale was CoStar Group, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q1 2015 buy was PRA Group: 404,450 shares worth $22M.
  • DF Dent & Co added most to Chipotle Mexican Grill in Q1 2015, an estimated $26.9M increase.
  • DF Dent & Co's biggest Q1 2015 reduction was CoStar Group, cutting an estimated $24.4M.
  • DF Dent & Co fully exited iShares S&P 500 Growth ETF in Q1 2015, selling an estimated $630K.
  • DF Dent & Co's ten largest holdings make up 37% of its $4.05B portfolio in Q1 2015.
  • DF Dent & Co opened 8 new positions and closed 7 in Q1 2015.
  • DF Dent & Co's portfolio value fell 1.5% quarter-over-quarter to $4.05B.

Based on DF Dent & Co's 13F filing for Q1 2015, filed 14 May 2015.