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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
+1.87%
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
$4.05B
AUM Growth
-$61.7M
Cap. Flow
-$98.1M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.61%
Holding
173
New
8
Increased
46
Reduced
73
Closed
7

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
+$26.9M
2
QCOM icon
Qualcomm
QCOM
+$23.3M
3
PRAA icon
PRA Group
PRAA
+$21.6M
4
BLKB icon
Blackbaud
BLKB
+$19.8M
5
DDD icon
3D Systems Corp
DDD
+$18.3M

Top Sells

1
CSGP icon
CoStar Group
CSGP
+$24.4M
2
CXO
CONCHO RESOURCES INC.
CXO
+$23.9M
3
FAST icon
Fastenal
FAST
+$23.6M
4
KMX icon
CarMax
KMX
+$21.4M
5
MKL icon
Markel Group
MKL
+$17.3M

Sector Composition

1 Financials 19.36%
2 Technology 17.78%
3 Industrials 16.56%
4 Healthcare 11.35%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$53.6B
$185M 4.57%
17,904,816
-2,188,956
-11% -$23.6M
ANSS
2
DELISTED
Ansys
ANSS
$179M 4.42%
2,033,730
-103,754
-5% -$8.77M
SEIC icon
3
SEI Investments
SEIC
$12.1B
$163M 4.03%
3,702,643
-31,253
-0.8% -$1.31M
RHT
4
DELISTED
Red Hat Inc
RHT
$161M 3.96%
2,119,101
-135,519
-6% -$9.18M
LKQ icon
5
LKQ Corp
LKQ
$6.63B
$149M 3.67%
5,819,173
+349,011
+6% +$9.04M
MKL icon
6
Markel Group
MKL
$24.5B
$135M 3.32%
174,926
-23,984
-12% -$17.3M
MCO icon
7
Moody's
MCO
$90.7B
$132M 3.27%
1,276,198
+11,255
+0.9% +$1.09M
SIG icon
8
Signet Jewelers
SIG
$3.51B
$127M 3.14%
916,277
+4,982
+0.5% +$617K
V icon
9
Visa
V
$694B
$127M 3.12%
1,936,362
-75,270
-4% -$4.98M
ECL icon
10
Ecolab
ECL
$77.6B
$126M 3.11%
1,103,073
-12,476
-1% -$1.37M
SRCL
11
DELISTED
Stericycle Inc
SRCL
$120M 2.95%
852,577
-15,479
-2% -$2.09M
CELG
12
DELISTED
Celgene Corp
CELG
$113M 2.78%
978,477
-76,231
-7% -$9.11M
VRSK icon
13
Verisk Analytics
VRSK
$26.4B
$111M 2.73%
1,550,156
-16,137
-1% -$1.09M
QCOM icon
14
Qualcomm
QCOM
$180B
$108M 2.66%
1,553,864
+330,212
+27% +$23.3M
ROP icon
15
Roper Technologies
ROP
$36.8B
$107M 2.64%
623,241
-14,046
-2% -$2.27M
TRMB icon
16
Trimble
TRMB
$12.5B
$99M 2.44%
3,929,912
-188,558
-5% -$4.84M
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
$95.8M 2.36%
1,797,084
-175,190
-9% -$10M
DFS
18
DELISTED
Discover Financial Services
DFS
$95.4M 2.35%
1,693,353
-17,071
-1% -$1.01M
IMAX icon
19
IMAX
IMAX
$2.14B
$93.8M 2.31%
2,782,512
+31,167
+1% +$1.04M
KMX icon
20
CarMax
KMX
$8.3B
$87.8M 2.17%
1,272,805
-327,973
-20% -$21.4M
CSGP icon
21
CoStar Group
CSGP
$12.4B
$85.7M 2.11%
4,332,430
-1,292,150
-23% -$24.4M
WCN
22
Waste Connections
WCN
$44.3B
$84.6M 2.09%
2,634,560
-44,307
-2% -$1.35M
EXAM
23
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$78.2M 1.93%
1,879,127
-17,649
-0.9% -$710K
TRAK
24
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$71.9M 1.77%
1,866,189
+176,891
+10% +$7.19M
AMT icon
25
American Tower
AMT
$78.7B
$71.1M 1.75%
755,245
+59,497
+9% +$5.78M
1
2 3 4 5

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DF Dent & Co's Q1 2015 Portfolio in Review

As of Q1 2015, DF Dent & Co held 173 positions worth $4.05B, down 1.5% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co's Q1 2015 filing shows 8 new, 46 increased, 73 reduced and 7 closed positions. Its largest new stake was PRA Group: 404,450 shares worth $22M. The largest sale was CoStar Group, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • DF Dent & Co's largest Q1 2015 buy was PRA Group: 404,450 shares worth $22M.
  • DF Dent & Co added most to Chipotle Mexican Grill in Q1 2015, an estimated $26.9M increase.
  • DF Dent & Co's biggest Q1 2015 reduction was CoStar Group, cutting an estimated $24.4M.
  • DF Dent & Co fully exited iShares S&P 500 Growth ETF in Q1 2015, selling an estimated $630K.
  • DF Dent & Co's ten largest holdings make up 37% of its $4.05B portfolio in Q1 2015.
  • DF Dent & Co opened 8 new positions and closed 7 in Q1 2015.
  • DF Dent & Co's portfolio value fell 1.5% quarter-over-quarter to $4.05B.

Based on DF Dent & Co's 13F filing for Q1 2015, filed 14 May 2015.