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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

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

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

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
FAST icon
1
Fastenal
FAST
$53.6B
$271M 6.32%
21,950,300
+38,036
+0.2% +$445K
ANSS
2
DELISTED
Ansys
ANSS
$168M 3.92%
2,180,440
-139,569
-6% -$11.3M
TRMB icon
3
Trimble
TRMB
$12.5B
$162M 3.79%
4,168,399
-970,060
-19% -$34.9M
QCOM icon
4
Qualcomm
QCOM
$180B
$145M 3.38%
1,835,099
-33,455
-2% -$2.52M
MKL icon
5
Markel Group
MKL
$24.5B
$140M 3.27%
234,596
+1,023
+0.4% +$583K
SLB icon
6
SLB Ltd
SLB
$70.4B
$130M 3.04%
1,334,803
-35,564
-3% -$3.22M
LKQ icon
7
LKQ Corp
LKQ
$6.63B
$127M 2.97%
4,820,223
-19,743
-0.4% -$552K
SRCL
8
DELISTED
Stericycle Inc
SRCL
$124M 2.89%
1,088,224
+5,517
+0.5% +$638K
SEIC icon
9
SEI Investments
SEIC
$12.1B
$122M 2.86%
3,642,796
+12,494
+0.3% +$425K
ECL icon
10
Ecolab
ECL
$77.6B
$119M 2.78%
1,102,159
-2,497
-0.2% -$262K
V icon
11
Visa
V
$694B
$116M 2.71%
2,147,256
-23,332
-1% -$1.3M
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$115M 2.69%
940,544
+2,858
+0.3% +$315K
RHT
13
DELISTED
Red Hat Inc
RHT
$113M 2.64%
2,136,436
+50,256
+2% +$2.9M
WCN
14
Waste Connections
WCN
$44.3B
$111M 2.6%
3,810,566
+456,233
+14% +$13M
MCO icon
15
Moody's
MCO
$90.7B
$111M 2.59%
1,397,269
+258,071
+23% +$20.2M
WAGE
16
DELISTED
WageWorks, Inc.
WAGE
$98.6M 2.3%
1,756,962
+29,637
+2% +$1.79M
ROP icon
17
Roper Technologies
ROP
$36.8B
$96.5M 2.26%
723,028
-128,185
-15% -$17.5M
DFS
18
DELISTED
Discover Financial Services
DFS
$93.9M 2.19%
1,613,700
+985,557
+157% +$55.2M
CSGP icon
19
CoStar Group
CSGP
$12.4B
$93.4M 2.18%
4,999,450
+86,660
+2% +$1.63M
J icon
20
Jacobs Solutions
J
$15.6B
$93.3M 2.18%
1,776,586
-32,185
-2% -$1.66M
CNQR
21
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$89.9M 2.1%
907,362
+1,385
+0.2% +$156K
CELG
22
DELISTED
Celgene Corp
CELG
$86.6M 2.02%
1,241,210
-9,800
-0.8% -$776K
EXPD icon
23
Expeditors International
EXPD
$23.8B
$84.4M 1.97%
2,128,973
-741,633
-26% -$30.4M
VRSK icon
24
Verisk Analytics
VRSK
$26.4B
$83.6M 1.95%
1,394,238
+22,318
+2% +$1.41M
SIG icon
25
Signet Jewelers
SIG
$3.51B
$81.8M 1.91%
772,552
+130,219
+20% +$11.4M
1
2 3 4 5

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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.