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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
+13.79%
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
$3.88B
AUM Growth
+$364M
Cap. Flow
-$72.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
38.78%
Holding
168
New
9
Increased
40
Reduced
65
Closed
3

Top Buys

1
RHT
Red Hat Inc
RHT
+$64.4M
2
VRSK icon
Verisk Analytics
VRSK
+$53.9M
3
TRMB icon
Trimble
TRMB
+$14.9M
4
MCO icon
Moody's
MCO
+$13.3M
5
MKL icon
Markel Group
MKL
+$11.8M

Top Sells

1
RMD icon
ResMed
RMD
+$96.4M
2
AMT icon
American Tower
AMT
+$19.5M
3
J icon
Jacobs Solutions
J
+$18.9M
4
DDD icon
3D Systems Corp
DDD
+$18.1M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$18M

Sector Composition

1 Industrials 26.13%
2 Technology 20.81%
3 Financials 13.42%
4 Energy 7.28%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$53.6B
$265M 6.84%
21,096,852
+49,776
+0.2% +$590K
ANSS
2
DELISTED
Ansys
ANSS
$201M 5.2%
2,328,713
-23,556
-1% -$1.97M
LKQ icon
3
LKQ Corp
LKQ
$6.63B
$154M 3.97%
4,826,830
-40,575
-0.8% -$1.17M
TRMB icon
4
Trimble
TRMB
$12.5B
$151M 3.89%
5,076,474
+544,389
+12% +$14.9M
EXPD icon
5
Expeditors International
EXPD
$23.8B
$129M 3.33%
2,930,314
-90,297
-3% -$3.75M
QCOM icon
6
Qualcomm
QCOM
$180B
$126M 3.26%
1,874,759
-143,871
-7% -$9.43M
SRCL
7
DELISTED
Stericycle Inc
SRCL
$121M 3.12%
1,049,465
-761
-0.1% -$87.8K
SLB icon
8
SLB Ltd
SLB
$70.4B
$121M 3.12%
1,370,074
-22,319
-2% -$1.83M
MKL icon
9
Markel Group
MKL
$24.5B
$119M 3.08%
230,334
+22,542
+11% +$11.8M
DDD icon
10
3D Systems Corp
DDD
$459M
$116M 2.98%
2,142,794
-365,484
-15% -$18.1M
SEIC icon
11
SEI Investments
SEIC
$12.1B
$112M 2.88%
3,616,611
-27,385
-0.8% -$844K
CNQR
12
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$111M 2.85%
1,001,309
-184,723
-16% -$18M
ECL icon
13
Ecolab
ECL
$77.6B
$108M 2.77%
1,088,575
-5,740
-0.5% -$534K
V icon
14
Visa
V
$694B
$104M 2.68%
2,178,164
-5,472
-0.3% -$253K
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$103M 2.65%
942,969
-8,028
-0.8% -$764K
ROP icon
16
Roper Technologies
ROP
$36.8B
$99.9M 2.58%
751,955
-6,282
-0.8% -$807K
CELG
17
DELISTED
Celgene Corp
CELG
$97.5M 2.52%
1,265,456
-14,592
-1% -$1.02M
RHT
18
DELISTED
Red Hat Inc
RHT
$96.3M 2.48%
2,086,468
+1,269,014
+155% +$64.4M
WCN
19
Waste Connections
WCN
$44.3B
$94.9M 2.45%
3,135,563
+18,714
+0.6% +$542K
TROW icon
20
T. Rowe Price
TROW
$25.5B
$91.3M 2.35%
1,268,830
-77,139
-6% -$5.71M
CSGP icon
21
CoStar Group
CSGP
$12.4B
$88.4M 2.28%
5,265,630
-550,040
-9% -$8.44M
J icon
22
Jacobs Solutions
J
$15.6B
$88.2M 2.27%
1,832,421
-387,987
-17% -$18.9M
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
$87.4M 2.25%
1,732,190
+25,426
+1% +$1.05M
CLH icon
24
Clean Harbors
CLH
$16.4B
$71.4M 1.84%
1,217,731
+128,332
+12% +$7.16M
TRAK
25
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$68M 1.75%
1,587,231
-319,484
-17% -$12.6M
1
2 3 4 5

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DF Dent & Co's Q3 2013 Portfolio in Review

As of Q3 2013, DF Dent & Co held 168 positions worth $3.88B, up 10% from $3.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DF Dent & Co's Q3 2013 filing shows 9 new, 40 increased, 65 reduced and 3 closed positions. Its largest new stake was Verisk Analytics: 854,955 shares worth $55.5M. The largest sale was ResMed, an estimated $96.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • DF Dent & Co's largest Q3 2013 buy was Verisk Analytics: 854,955 shares worth $55.5M.
  • DF Dent & Co added most to Red Hat Inc in Q3 2013, an estimated $64.4M increase.
  • DF Dent & Co's biggest Q3 2013 reduction was ResMed, cutting an estimated $96.4M.
  • DF Dent & Co fully exited POLYPORE INTERNATIONAL, INC in Q3 2013, selling an estimated $10.9M.
  • DF Dent & Co's ten largest holdings make up 39% of its $3.88B portfolio in Q3 2013.
  • DF Dent & Co opened 9 new positions and closed 3 in Q3 2013.
  • DF Dent & Co's portfolio value rose 10% quarter-over-quarter to $3.88B.

Based on DF Dent & Co's 13F filing for Q3 2013, filed 31 Oct 2013.