DF DENT & CO INC

Q4 2013 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2013
Date filed
2/10/2014
Form type
13F-HR
Num holdings
256
Total value ($000)
$4,379,143
Net value change ($000)
—
New positions
256
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/16/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FAST 260,263 —
AKX 202,305 —
TRMB 178,305 —
LKQ 159,235 —
DDD 152,807 —
QCOM 138,740 —
MKL 135,554 —
EXPD 127,024 —
SEIC 126,080 —
SRCL 125,778 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type