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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

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

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

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
FAST icon
1
Fastenal
FAST
$53.6B
$260M 5.94%
21,912,264
+815,412
+4% +$9.79M
ANSS
2
DELISTED
Ansys
ANSS
$202M 4.62%
2,320,009
-8,704
-0.4% -$747K
TRMB icon
3
Trimble
TRMB
$12.5B
$178M 4.07%
5,138,459
+61,985
+1% +$1.95M
LKQ icon
4
LKQ Corp
LKQ
$6.63B
$159M 3.64%
4,839,966
+13,136
+0.3% +$429K
DDD icon
5
3D Systems Corp
DDD
$459M
$153M 3.49%
1,644,320
-498,474
-23% -$34.9M
QCOM icon
6
Qualcomm
QCOM
$180B
$139M 3.17%
1,868,554
-6,205
-0.3% -$438K
MKL icon
7
Markel Group
MKL
$24.5B
$136M 3.1%
233,573
+3,239
+1% +$1.76M
EXPD icon
8
Expeditors International
EXPD
$23.8B
$127M 2.9%
2,870,606
-59,708
-2% -$2.61M
SEIC icon
9
SEI Investments
SEIC
$12.1B
$126M 2.88%
3,630,302
+13,691
+0.4% +$455K
SRCL
10
DELISTED
Stericycle Inc
SRCL
$126M 2.87%
1,082,707
+33,242
+3% +$3.88M
SLB icon
11
SLB Ltd
SLB
$70.4B
$123M 2.82%
1,370,367
+293
+0% +$26.5K
V icon
12
Visa
V
$694B
$121M 2.76%
2,170,588
-7,576
-0.3% -$382K
ROP icon
13
Roper Technologies
ROP
$36.8B
$118M 2.7%
851,213
+99,258
+13% +$12.9M
RHT
14
DELISTED
Red Hat Inc
RHT
$117M 2.67%
2,086,180
-288
-0% -$13.3K
ECL icon
15
Ecolab
ECL
$77.6B
$115M 2.63%
1,104,656
+16,081
+1% +$1.67M
CELG
16
DELISTED
Celgene Corp
CELG
$106M 2.41%
1,251,010
-14,446
-1% -$1.14M
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
$103M 2.34%
1,727,325
-4,865
-0.3% -$268K
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$101M 2.31%
937,686
-5,283
-0.6% -$571K
WCN
19
Waste Connections
WCN
$44.3B
$97.6M 2.23%
3,354,333
+218,770
+7% +$6.39M
J icon
20
Jacobs Solutions
J
$15.6B
$94.2M 2.15%
1,808,771
-23,650
-1% -$1.17M
CNQR
21
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$93.5M 2.13%
905,977
-95,332
-10% -$9.64M
CSGP icon
22
CoStar Group
CSGP
$12.4B
$90.7M 2.07%
4,912,790
-352,840
-7% -$6.24M
VRSK icon
23
Verisk Analytics
VRSK
$26.4B
$90.2M 2.06%
1,371,920
+516,965
+60% +$33.9M
MCO icon
24
Moody's
MCO
$90.7B
$89.4M 2.04%
1,139,198
+936,053
+461% +$68.5M
TROW icon
25
T. Rowe Price
TROW
$25.5B
$82.8M 1.89%
987,990
-280,840
-22% -$22M
1
2 3 4 5

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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.