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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
+0.11%
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
$4.28B
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 17.23%
3 Financials 15.55%
4 Healthcare 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
201
Lennar Class A
LEN
$20B
– –
-7,144
Closed -$269K
LUV icon
202
Southwest Airlines
LUV
$23.6B
– –
-17,290
Closed -$156K
LYV icon
203
Live Nation Entertainment
LYV
$42.1B
– –
-10,680
Closed -$211K
MAA icon
204
Mid-America Apartment Communities
MAA
$15.6B
– –
-6,800
Closed -$413K
MCHP icon
205
Microchip Technology
MCHP
$43.7B
– –
-12,840
Closed -$219K
MEOH icon
206
Methanex
MEOH
$4.23B
– –
-5,040
Closed -$299K
MHK icon
207
Mohawk Industries
MHK
$6.58B
– –
-5,810
Closed -$865K
MNST icon
208
Monster Beverage
MNST
$93.4B
– –
-38,640
Closed -$436K
MPC icon
209
Marathon Petroleum
MPC
$92.1B
– –
-5,560
Closed -$249K
MTZ icon
210
MasTec
MTZ
$26.6B
– –
-7,950
Closed -$260K
MUX icon
211
McEwen Inc
MUX
$983M
– –
-8,400
Closed -$165K
NCLH icon
212
Norwegian Cruise Line
NCLH
$8.95B
– –
-6,630
Closed -$235K
NOW icon
213
ServiceNow
NOW
$108B
– –
-26,200
Closed -$293K
NXPI icon
214
NXP Semiconductors
NXPI
$67.5B
– –
-15,230
Closed -$700K
OII icon
215
Oceaneering
OII
$4.27B
– –
-4,750
Closed -$375K
PKG icon
216
Packaging Corp of America
PKG
$20.4B
– –
-6,760
Closed -$428K
PRGO icon
217
Perrigo
PRGO
$1.47B
– –
-5,030
Closed -$772K
PVH icon
218
PVH
PVH
$3.56B
– –
-2,160
Closed -$261K
RJF icon
219
Raymond James Financial
RJF
$32.8B
– –
-17,280
Closed -$601K
RL icon
220
Ralph Lauren
RL
$22.4B
– –
-1,960
Closed -$248K
RMD icon
221
ResMed
RMD
$28.8B
– –
-6,913
Closed -$325K
ROK icon
222
Rockwell Automation
ROK
$51B
– –
-4,380
Closed -$378K
SM icon
223
SM Energy
SM
$7.5B
– –
-9,620
Closed -$800K
TSCO icon
224
Tractor Supply
TSCO
$15.9B
– –
-26,500
Closed -$411K
TT icon
225
Trane Technologies
TT
$103B
– –
-5,060
Closed -$312K
7 8
9
10 11

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AUB
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SDIC
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FMWA
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SCM
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MIM
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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.