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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
+2.85%
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
$3.51B
AUM Growth
–
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$258M |
| 2 |
ANSS
Ansys
ANSS
|
+$177M |
| 3 |
Qualcomm
QCOM
|
+$129M |
| 4 |
Trimble
TRMB
|
+$125M |
| 5 |
LKQ Corp
LKQ
|
+$116M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.81% |
| 2 | Technology | 20.17% |
| 3 | Financials | 13.6% |
| 4 | Energy | 9.89% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fastenal
FAST
$56.5B
| $241M | 6.86% |
+21,047,076
| New | +$258M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $172M | 4.89% |
+2,352,269
| New | +$177M |
|
|
3
LKQ Corp
LKQ
$6.39B
| $125M | 3.57% |
+4,867,405
| New | +$116M |
|
|
4
Qualcomm
QCOM
$180B
| $123M | 3.51% |
+2,018,630
| New | +$129M |
|
|
5
Trimble
TRMB
$14B
| $118M | 3.35% |
+4,532,085
| New | +$125M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $116M | 3.3% |
+1,050,226
| New | +$114M |
|
7
Expeditors International
EXPD
$24.3B
| $115M | 3.27% |
+3,020,611
| New | +$113M |
|
8
3D Systems Corp
DDD
$552M
| $110M | 3.13% |
+2,508,278
| New | +$104M |
|
9
Markel Group
MKL
$22.8B
| $109M | 3.12% |
+207,792
| New | +$109M |
|
10
SEI Investments
SEIC
$13.4B
| $104M | 2.95% |
+3,643,996
| New | +$106M |
|
11
Jacobs Solutions
J
$17.3B
| $101M | 2.88% |
+2,220,408
| New | +$98.6M |
|
12
SLB Ltd
SLB
$85.2B
| $99.8M | 2.84% |
+1,392,393
| New | +$103M |
|
13
Visa
V
$707B
| $99.8M | 2.84% |
+2,183,636
| New | +$95.6M |
|
14
T. Rowe Price
TROW
$23.7B
| $98.5M | 2.8% |
+1,345,969
| New | +$100M |
|
|
CNQR
15
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $96.5M | 2.75% |
+1,186,032
| New | +$90.3M |
|
16
Roper Technologies
ROP
$41.8B
| $94.2M | 2.68% |
+758,237
| New | +$92.9M |
|
17
Ecolab
ECL
$78.2B
| $93.2M | 2.65% |
+1,094,315
| New | +$92.4M |
|
18
ResMed
RMD
$33.1B
| $90.6M | 2.58% |
+2,008,197
| New | +$95.3M |
|
|
WCN
19
Waste Connections
WCN
$42B
| $85.5M | 2.43% |
+3,116,849
| New | +$80M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $79.6M | 2.27% |
+950,997
| New | +$81.2M |
|
21
CoStar Group
CSGP
$12.8B
| $75.1M | 2.14% |
+5,815,670
| New | +$65.8M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $74.9M | 2.13% |
+1,280,048
| New | +$77M |
|
23
American Tower
AMT
$82.8B
| $73.4M | 2.09% |
+1,003,636
| New | +$79.9M |
|
|
TRAK
24
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $67.6M | 1.92% |
+1,906,715
| New | +$58.4M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $64.1M | 1.83% |
+1,681,812
| New | +$68.7M |
|
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DF Dent & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for DF Dent & Co, which disclosed 159 positions worth $3.51B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Fastenal: 21,047,076 shares worth $241M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Technology and Financials.
- DF Dent & Co's largest Q2 2013 buy was Fastenal: 21,047,076 shares worth $241M.
- DF Dent & Co's ten largest holdings make up 38% of its $3.51B portfolio in Q2 2013.
- DF Dent & Co disclosed 159 positions in Q2 2013, its first 13F filing on record.
Based on DF Dent & Co's 13F filing for Q2 2013, filed 25 Jul 2013.