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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
-1.67%
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
$4.01B
AUM Growth
-$310M
Cap. Flow
-$195M
Cap. Flow %
-4.85%
Top 10 Hldgs %
35.09%
Holding
179
New
6
Increased
29
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$38.3M
2
KMX icon
CarMax
KMX
+$28M
3
PNRA
Panera Bread Co
PNRA
+$24.8M
4
TECH icon
Bio-Techne
TECH
+$22.6M
5
PSMT icon
Pricesmart
PSMT
+$21.2M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$63.9M
2
SLB icon
SLB Ltd
SLB
+$57.7M
3
QCOM icon
Qualcomm
QCOM
+$39.8M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$33.7M
5
WCN
Waste Connections
WCN
+$32M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Financials 17.2%
3 Technology 16.11%
4 Healthcare 10.34%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$52.2B
$232M 5.78%
20,663,840
-1,032,748
-5% -$11.8M
ANSS
2
DELISTED
Ansys
ANSS
$167M 4.17%
2,210,647
-87,784
-4% -$6.88M
LKQ icon
3
LKQ Corp
LKQ
$6.47B
$141M 3.51%
5,298,749
+236,194
+5% +$6.35M
SEIC icon
4
SEI Investments
SEIC
$11.9B
$132M 3.3%
3,663,873
+75,109
+2% +$2.68M
MKL icon
5
Markel Group
MKL
$24.7B
$132M 3.28%
207,133
-24,782
-11% -$16M
MCO icon
6
Moody's
MCO
$89.2B
$125M 3.11%
1,321,794
-67,468
-5% -$6.18M
CELG
7
DELISTED
Celgene Corp
CELG
$122M 3.03%
1,282,456
-66,904
-5% -$6.04M
RHT
8
DELISTED
Red Hat Inc
RHT
$120M 2.99%
2,140,928
-52,945
-2% -$3.09M
SRCL
9
DELISTED
Stericycle Inc
SRCL
$119M 2.97%
1,023,290
-55,508
-5% -$6.56M
ECL icon
10
Ecolab
ECL
$76.8B
$118M 2.95%
1,031,000
-60,250
-6% -$6.78M
TRMB icon
11
Trimble
TRMB
$12.3B
$118M 2.93%
3,858,335
-194,299
-5% -$6.31M
DFS
12
DELISTED
Discover Financial Services
DFS
$118M 2.93%
1,824,981
+172,938
+10% +$10.8M
V icon
13
Visa
V
$682B
$116M 2.88%
2,168,044
+83,936
+4% +$4.51M
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
$102M 2.54%
2,238,376
+191,454
+9% +$8.45M
VRSK icon
15
Verisk Analytics
VRSK
$26.3B
$99.6M 2.48%
1,635,664
+274,265
+20% +$17.1M
ROP icon
16
Roper Technologies
ROP
$36.6B
$98.5M 2.45%
673,499
-38,362
-5% -$5.64M
QCOM icon
17
Qualcomm
QCOM
$181B
$96.3M 2.4%
1,288,175
-520,348
-29% -$39.8M
WCN
18
Waste Connections
WCN
$43.7B
$90.1M 2.24%
2,785,913
-985,039
-26% -$32M
CSGP icon
19
CoStar Group
CSGP
$12.2B
$89.8M 2.24%
5,774,980
+610,320
+12% +$9.09M
CLB icon
20
Core Laboratories
CLB
$523M
$87.7M 2.18%
599,286
+248,396
+71% +$38.3M
AMT icon
21
American Tower
AMT
$79.2B
$84.9M 2.12%
907,262
-45,812
-5% -$4.36M
DDD icon
22
3D Systems Corp
DDD
$439M
$83.8M 2.09%
1,806,452
-58,722
-3% -$3.06M
SIG icon
23
Signet Jewelers
SIG
$3.56B
$83.5M 2.08%
733,221
-32,169
-4% -$3.56M
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
$79.6M 1.98%
634,757
-41,034
-6% -$5.62M
KMX icon
25
CarMax
KMX
$8.14B
$77.6M 1.93%
1,670,873
+546,717
+49% +$28M
1
2 3 4 5

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MIM
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DF Dent & Co's Q3 2014 Portfolio in Review

As of Q3 2014, DF Dent & Co held 179 positions worth $4.01B, down 7.2% from $4.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co withdrew a net $195M in Q3 2014, closing 18 positions and reducing 83 holdings. Its most notable exit was Quanta Services, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, DF Dent & Co opened a new position in XOOM CORP COM worth $1.39M.

  • DF Dent & Co's largest Q3 2014 buy was XOOM CORP COM: 63,379 shares worth $1.39M.
  • DF Dent & Co added most to Core Laboratories in Q3 2014, an estimated $38.3M increase.
  • DF Dent & Co's biggest Q3 2014 reduction was Southwestern Energy Company, cutting an estimated $63.9M.
  • DF Dent & Co fully exited Quanta Services in Q3 2014, selling an estimated $2.96M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.01B portfolio in Q3 2014.
  • DF Dent & Co opened 6 new positions and closed 18 in Q3 2014.
  • DF Dent & Co's portfolio value fell 7.2% quarter-over-quarter to $4.01B.

Based on DF Dent & Co's 13F filing for Q3 2014, filed 13 Nov 2014.