We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
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
$3.51B
AUM Growth
–
Cap. Flow
+$3.49B
Cap. Flow %
99.37%
Top 10 Hldgs %
37.96%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

1
FAST icon
Fastenal
FAST
+$258M
2
ANSS
Ansys
ANSS
+$177M
3
QCOM icon
Qualcomm
QCOM
+$129M
4
TRMB icon
Trimble
TRMB
+$125M
5
LKQ icon
LKQ Corp
LKQ
+$116M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.81%
2 Technology 20.17%
3 Financials 13.6%
4 Healthcare 8.07%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$53.6B
$241M 6.86%
+21,047,076
New +$258M
ANSS
2
DELISTED
Ansys
ANSS
$172M 4.89%
+2,352,269
New +$177M
LKQ icon
3
LKQ Corp
LKQ
$6.63B
$125M 3.57%
+4,867,405
New +$116M
QCOM icon
4
Qualcomm
QCOM
$180B
$123M 3.51%
+2,018,630
New +$129M
TRMB icon
5
Trimble
TRMB
$12.5B
$118M 3.35%
+4,532,085
New +$125M
SRCL
6
DELISTED
Stericycle Inc
SRCL
$116M 3.3%
+1,050,226
New +$114M
EXPD icon
7
Expeditors International
EXPD
$23.8B
$115M 3.27%
+3,020,611
New +$113M
DDD icon
8
3D Systems Corp
DDD
$459M
$110M 3.13%
+2,508,278
New +$104M
MKL icon
9
Markel Group
MKL
$24.5B
$109M 3.12%
+207,792
New +$109M
SEIC icon
10
SEI Investments
SEIC
$12.1B
$104M 2.95%
+3,643,996
New +$106M
J icon
11
Jacobs Solutions
J
$15.6B
$101M 2.88%
+2,220,408
New +$98.6M
SLB icon
12
SLB Ltd
SLB
$70.4B
$99.8M 2.84%
+1,392,393
New +$103M
V icon
13
Visa
V
$694B
$99.8M 2.84%
+2,183,636
New +$95.6M
TROW icon
14
T. Rowe Price
TROW
$25.5B
$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
ROP icon
16
Roper Technologies
ROP
$36.8B
$94.2M 2.68%
+758,237
New +$92.9M
ECL icon
17
Ecolab
ECL
$77.6B
$93.2M 2.65%
+1,094,315
New +$92.4M
RMD icon
18
ResMed
RMD
$29.4B
$90.6M 2.58%
+2,008,197
New +$95.3M
WCN
19
Waste Connections
WCN
$44.3B
$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
CSGP icon
21
CoStar Group
CSGP
$12.4B
$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
AMT icon
23
American Tower
AMT
$78.7B
$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
1
2 3 4 5

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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.