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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
+9.73%
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
$4.38B
AUM Growth
+$502M
Cap. Flow
+$165M
Cap. Flow %
3.76%
Top 10 Hldgs %
36.68%
Holding
259
New
94
Increased
46
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$68.5M
2
SIG icon
Signet Jewelers
SIG
+$48.6M
3
VRSK icon
Verisk Analytics
VRSK
+$33.9M
4
DFS
Discover Financial Services
DFS
+$32.9M
5
PNRA
Panera Bread Co
PNRA
+$26.4M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$34.9M
2
POT
Potash Corp Of Saskatchewan
POT
+$26.3M
3
TROW icon
T. Rowe Price
TROW
+$22M
4
INWK
InnerWorkings, Inc.
INWK
+$20.7M
5
APEI icon
American Public Education
APEI
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Technology 20.88%
3 Financials 15.44%
4 Energy 7.12%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
176
DELISTED
Meridian Bioscience Inc
VIVO
$366K 0.01%
13,800
– –
MTB icon
177
M&T Bank
MTB
$36.2B
$365K 0.01%
3,138
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.4B
$365K 0.01%
5,655
+75
+1% +$5.02K
WP
179
DELISTED
Worldpay, Inc.
WP
$358K 0.01%
+10,990
New +$318K
RAVN
180
DELISTED
Raven Industries Inc
RAVN
$356K 0.01%
8,655
+897
+12% +$32.3K
LNC icon
181
Lincoln National
LNC
$7.96B
$348K 0.01%
6,736
– –
ALTR
182
DELISTED
Altera Corp
ALTR
$348K 0.01%
10,694
-714
-6% -$23.9K
SYK icon
183
Stryker
SYK
$122B
$346K 0.01%
4,609
– –
OB
184
DELISTED
Onebeacon Insurance Group Ltd
OB
$344K 0.01%
21,737
+697
+3% +$10.8K
FTI icon
185
TechnipFMC
FTI
$28.7B
$340K 0.01%
+8,400
New +$326K
GWR
186
DELISTED
Genesee & Wyoming Inc.
GWR
$336K 0.01%
+3,500
New +$337K
AL
187
DELISTED
Air Lease Corp
AL
$329K 0.01%
+10,590
New +$323K
BRO icon
188
Brown & Brown
BRO
$23.4B
$329K 0.01%
+20,960
New +$332K
RMD icon
189
ResMed
RMD
$28.8B
$325K 0.01%
6,913
-14,613
-68% -$740K
WY icon
190
Weyerhaeuser
WY
$17.3B
$325K 0.01%
+10,300
New +$308K
EQR icon
191
Equity Residential
EQR
$25.8B
$324K 0.01%
6,248
– –
WFC icon
192
Wells Fargo
WFC
$261B
$320K 0.01%
7,055
– –
ULTI
193
DELISTED
Ultimate Software Group Inc
ULTI
$320K 0.01%
+2,090
New +$316K
AWAY
194
DELISTED
HOMEAWAY INC COM
AWAY
$320K 0.01%
+7,820
New +$267K
LDR
195
DELISTED
Landauer Inc
LDR
$315K 0.01%
5,987
-225
-4% -$11.3K
M icon
196
Macy's
M
$6.13B
$313K 0.01%
5,863
– –
TT icon
197
Trane Technologies
TT
$103B
$312K 0.01%
+5,060
New +$279K
BFH icon
198
Bread Financial
BFH
$4.02B
$308K 0.01%
+1,466
New +$280K
STON
199
DELISTED
StoneMor Inc.
STON
$306K 0.01%
12,000
– –
MEOH icon
200
Methanex
MEOH
$4.23B
$299K 0.01%
+5,040
New +$291K
6 7
8
9 10

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SDIC
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FMWA
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SCM
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q4 2013 Portfolio in Review

As of Q4 2013, DF Dent & Co held 259 positions worth $4.38B, up 13% from $3.88B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co deployed $165M of net new capital in Q4 2013, opening 94 new positions and adding to 46 existing holdings. Its largest new stake was Signet Jewelers: 642,333 shares worth $50.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was 3D Systems Corp, an estimated $34.9M trimmed.

  • DF Dent & Co's largest Q4 2013 buy was Signet Jewelers: 642,333 shares worth $50.6M.
  • DF Dent & Co added most to Moody's in Q4 2013, an estimated $68.5M increase.
  • DF Dent & Co's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $34.9M.
  • DF Dent & Co fully exited InnerWorkings, Inc. in Q4 2013, selling an estimated $20.7M.
  • DF Dent & Co's ten largest holdings make up 37% of its $4.38B portfolio in Q4 2013.
  • DF Dent & Co opened 94 new positions and closed 3 in Q4 2013.
  • DF Dent & Co's portfolio value rose 13% quarter-over-quarter to $4.38B.

Based on DF Dent & Co's 13F filing for Q4 2013, filed 10 Feb 2014.