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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
+2.45%
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
$4.33B
AUM Growth
+$45.2M
Cap. Flow
-$41.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.38%
Holding
182
New
15
Increased
35
Reduced
88
Closed
9

Top Buys

1
IMAX icon
IMAX
IMAX
+$72M
2
DDD icon
3D Systems Corp
DDD
+$25.1M
3
KMX icon
CarMax
KMX
+$16.6M
4
WAGE
WageWorks, Inc.
WAGE
+$12.9M
5
PSMT icon
Pricesmart
PSMT
+$11.6M

Top Sells

1
CLH icon
Clean Harbors
CLH
+$69.2M
2
CXO
CONCHO RESOURCES INC.
CXO
+$35.1M
3
CRI icon
Carter's
CRI
+$25.4M
4
EXPD icon
Expeditors International
EXPD
+$24.5M
5
LQDT icon
Liquidity Services
LQDT
+$19M

Sector Composition

1 Industrials 20.97%
2 Technology 17.77%
3 Financials 15.67%
4 Healthcare 9.44%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$52.2B
$268M 6.21%
21,696,588
-253,712
-1% -$3.14M
ANSS
2
DELISTED
Ansys
ANSS
$174M 4.03%
2,298,431
+117,991
+5% +$8.85M
MKL icon
3
Markel Group
MKL
$24.7B
$152M 3.52%
231,915
-2,681
-1% -$1.69M
TRMB icon
4
Trimble
TRMB
$12.3B
$150M 3.46%
4,052,634
-115,765
-3% -$4.33M
QCOM icon
5
Qualcomm
QCOM
$181B
$143M 3.31%
1,808,523
-26,576
-1% -$2.11M
SLB icon
6
SLB Ltd
SLB
$70.3B
$136M 3.14%
1,152,030
-182,773
-14% -$18.8M
LKQ icon
7
LKQ Corp
LKQ
$6.47B
$135M 3.12%
5,062,555
+242,332
+5% +$6.7M
SRCL
8
DELISTED
Stericycle Inc
SRCL
$128M 2.95%
1,078,798
-9,426
-0.9% -$1.08M
WCN
9
Waste Connections
WCN
$43.7B
$122M 2.82%
3,770,952
-39,614
-1% -$1.19M
MCO icon
10
Moody's
MCO
$89.2B
$122M 2.82%
1,389,262
-8,007
-0.6% -$660K
ECL icon
11
Ecolab
ECL
$76.8B
$122M 2.81%
1,091,250
-10,909
-1% -$1.17M
RHT
12
DELISTED
Red Hat Inc
RHT
$121M 2.8%
2,193,873
+57,437
+3% +$2.92M
SEIC icon
13
SEI Investments
SEIC
$11.9B
$118M 2.72%
3,588,764
-54,032
-1% -$1.74M
CELG
14
DELISTED
Celgene Corp
CELG
$116M 2.68%
1,349,360
+108,150
+9% +$8.22M
DDD icon
15
3D Systems Corp
DDD
$439M
$112M 2.58%
1,865,174
+488,603
+35% +$25.1M
V icon
16
Visa
V
$682B
$110M 2.54%
2,084,108
-63,148
-3% -$3.3M
ROP icon
17
Roper Technologies
ROP
$36.6B
$104M 2.4%
711,861
-11,167
-2% -$1.56M
DFS
18
DELISTED
Discover Financial Services
DFS
$102M 2.37%
1,652,043
+38,343
+2% +$2.24M
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
$98.7M 2.28%
2,046,922
+289,960
+17% +$12.9M
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
$97.7M 2.26%
675,791
-264,753
-28% -$35.1M
AMT icon
21
American Tower
AMT
$79.2B
$85.8M 1.98%
953,074
-4,944
-0.5% -$428K
SIG icon
22
Signet Jewelers
SIG
$3.56B
$84.6M 1.96%
765,390
-7,162
-0.9% -$746K
CNQR
23
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$83.8M 1.94%
897,601
-9,761
-1% -$855K
VRSK icon
24
Verisk Analytics
VRSK
$26.3B
$81.7M 1.89%
1,361,399
-32,839
-2% -$1.96M
CSGP icon
25
CoStar Group
CSGP
$12.2B
$81.7M 1.89%
5,164,660
+165,210
+3% +$2.68M
1
2 3 4 5

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DF Dent & Co's Q2 2014 Portfolio in Review

As of Q2 2014, DF Dent & Co held 182 positions worth $4.33B, up 1.1% from $4.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q2 2014 filing shows 15 new, 35 increased, 88 reduced and 9 closed positions. Its largest new stake was IMAX: 2,698,664 shares worth $76.9M. The largest sale was Clean Harbors, an estimated $69.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • DF Dent & Co's largest Q2 2014 buy was IMAX: 2,698,664 shares worth $76.9M.
  • DF Dent & Co added most to 3D Systems Corp in Q2 2014, an estimated $25.1M increase.
  • DF Dent & Co's biggest Q2 2014 reduction was CONCHO RESOURCES INC., cutting an estimated $35.1M.
  • DF Dent & Co fully exited Clean Harbors in Q2 2014, selling an estimated $69.2M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.33B portfolio in Q2 2014.
  • DF Dent & Co opened 15 new positions and closed 9 in Q2 2014.
  • DF Dent & Co's portfolio value rose 1.1% quarter-over-quarter to $4.33B.

Based on DF Dent & Co's 13F filing for Q2 2014, filed 8 Jul 2014.