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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
HOV icon
201
Hovnanian Enterprises
HOV
$746M
$298K 0.01%
1,800
– –
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$79.7B
$298K 0.01%
4,775
+150
+3% +$9.06K
AGN
203
DELISTED
Allergan plc
AGN
$294K 0.01%
+3,190
New +$499K
NOW icon
204
ServiceNow
NOW
$108B
$293K 0.01%
+26,200
New +$277K
GPC icon
205
Genuine Parts
GPC
$16.8B
$291K 0.01%
3,499
– –
SHPG
206
DELISTED
Shire pic
SHPG
$291K 0.01%
+2,060
New +$271K
XONE
207
DELISTED
The ExOne Company
XONE
$287K 0.01%
4,750
– –
GMCR
208
DELISTED
KEURIG GREEN MTN INC
GMCR
$286K 0.01%
+3,790
New +$258K
LGF
209
DELISTED
Lions Gate Entertainment
LGF
$273K 0.01%
+8,620
New +$284K
LEN icon
210
Lennar Class A
LEN
$20B
$269K 0.01%
+7,144
New +$241K
APH icon
211
Amphenol
APH
$185B
$268K 0.01%
+40,640
New +$420K
ZTS icon
212
Zoetis
ZTS
$31.9B
$266K 0.01%
+8,130
New +$259K
PVH icon
213
PVH
PVH
$3.56B
$261K 0.01%
+2,160
New +$275K
MTZ icon
214
MasTec
MTZ
$26.6B
$260K 0.01%
+7,950
New +$252K
VZ icon
215
Verizon
VZ
$182B
$260K 0.01%
5,285
– –
SLXP
216
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$260K 0.01%
+2,890
New +$230K
TFX icon
217
Teleflex
TFX
$5.93B
$258K 0.01%
2,750
– –
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.01%
4,000
– –
CDNS icon
219
Cadence Design Systems
CDNS
$91B
$249K 0.01%
+17,760
New +$238K
CVLT icon
220
Commault Systems
CVLT
$6.08B
$249K 0.01%
+3,320
New +$260K
MPC icon
221
Marathon Petroleum
MPC
$92.1B
$249K 0.01%
+5,560
New +$214K
VFC icon
222
VF Corp
VFC
$6.62B
$249K 0.01%
+4,248
New +$221K
BDX icon
223
Becton Dickinson
BDX
$42.6B
$248K 0.01%
2,304
– –
RL icon
224
Ralph Lauren
RL
$22.4B
$248K 0.01%
+1,960
New +$334K
HD icon
225
Home Depot
HD
$332B
$247K 0.01%
2,999
– –
7 8
9
10 11

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AUB
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FMWA
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SCM
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MIM
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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.