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DDC

DF Dent & Co Portfolio holdings

AUM $5.27B
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+7.89%
3 Year Est. Return
+47.1%
5 Year Est. Return
+44.62%
10 Year Est. Return
+380.66%
AUM
$4.28B
AUM Growth
-$98.9M
Cap. Flow
-$22.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.22%
Holding
264
New
8
Increased
43
Reduced
68
Closed
97

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$55.2M
2
CFN
CAREFUSION CORPORATION
CFN
+$39.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$30.7M
4
KMX icon
CarMax
KMX
+$26.2M
5
MCO icon
Moody's
MCO
+$20.2M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$57.3M
2
TRMB icon
Trimble
TRMB
+$34.9M
3
EXPD icon
Expeditors International
EXPD
+$30.4M
4
RP
RealPage, Inc.
RP
+$21.3M
5
DDD icon
3D Systems Corp
DDD
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Technology 17.59%
3 Financials 15.55%
4 Energy 10.71%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
176
Brown & Brown
BRO
$23.9B
– –
-20,960
Closed -$329K
BWA icon
177
BorgWarner
BWA
$13.8B
– –
-14,018
Closed -$954K
CDNS icon
178
Cadence Design Systems
CDNS
$80.6B
– –
-17,760
Closed -$249K
CHD icon
179
Church & Dwight Co
CHD
$23.4B
– –
-14,680
Closed -$486K
CHRD icon
180
Chord Energy
CHRD
$8.01B
– –
-18,900
Closed -$888K
COO icon
181
Cooper Companies
COO
$13.6B
– –
-15,960
Closed -$430K
CVLT icon
182
Commault Systems
CVLT
$5.65B
– –
-3,320
Closed -$249K
DDS icon
183
Dillards
DDS
$10.3B
– –
-4,520
Closed -$439K
ESEA icon
184
Euroseas
ESEA
$539M
– –
-175
Closed -$17K
EXP icon
185
Eagle Materials
EXP
$5.97B
– –
-5,690
Closed -$441K
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.15B
– –
-23,037
Closed -$900K
FFIV icon
187
F5
FFIV
$22.1B
– –
-3,650
Closed -$489K
FTI icon
188
TechnipFMC
FTI
$31.3B
– –
-8,400
Closed -$340K
HAIN icon
189
Hain Celestial
HAIN
$67.5M
– –
-8,720
Closed -$396K
HIG icon
190
Hartford Financial Services
HIG
$37.5B
– –
-5,900
Closed -$214K
HOV icon
191
Hovnanian Enterprises
HOV
$732M
– –
-1,800
Closed -$298K
HXL icon
192
Hexcel
HXL
$6.96B
– –
-14,620
Closed -$653K
ICE icon
193
Intercontinental Exchange
ICE
$90.5B
– –
-11,850
Closed -$406K
IT icon
194
Gartner
IT
$11.8B
– –
-6,470
Closed -$460K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-58,436
Closed -$1.44M
IVZ icon
196
Invesco
IVZ
$14.6B
– –
-10,700
Closed -$389K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-57,960
Closed -$1.25M
JLL icon
198
Jones Lang LaSalle
JLL
$16.7B
– –
-6,250
Closed -$640K
KMT icon
199
Kennametal
KMT
$2.36B
– –
-4,300
Closed -$224K
LAZ icon
200
Lazard
LAZ
$4.39B
– –
-9,140
Closed -$414K
6 7
8
9 10

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OWM
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WAP
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HSA
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IUHSA
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SIA
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DF Dent & Co's Q1 2014 Portfolio in Review

As of Q1 2014, DF Dent & Co held 264 positions worth $4.28B, down 2.3% from $4.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q1 2014 filing shows 8 new, 43 increased, 68 reduced and 97 closed positions. Its largest new stake was Liquidity Services: 729,028 shares worth $19M. The largest sale was T. Rowe Price, an estimated $57.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • DF Dent & Co's largest Q1 2014 buy was Liquidity Services: 729,028 shares worth $19M.
  • DF Dent & Co added most to Discover Financial Services in Q1 2014, an estimated $55.2M increase.
  • DF Dent & Co's biggest Q1 2014 reduction was T. Rowe Price, cutting an estimated $57.3M.
  • DF Dent & Co fully exited Monsanto Co in Q1 2014, selling an estimated $16.2M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.28B portfolio in Q1 2014.
  • DF Dent & Co opened 8 new positions and closed 97 in Q1 2014.
  • DF Dent & Co's portfolio value fell 2.3% quarter-over-quarter to $4.28B.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.