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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
-4.78%
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
$6.47B
AUM Growth
-$617M
Cap. Flow
-$177M
Cap. Flow %
-2.74%
Top 10 Hldgs %
30.2%
Holding
254
New
21
Increased
80
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$26.5M
2
VEEV icon
Veeva Systems
VEEV
+$24.1M
3
CBRE icon
CBRE Group
CBRE
+$23.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$19.8M
5
AZTA icon
Azenta
AZTA
+$19.6M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$46M
2
WCN
Waste Connections
WCN
+$42.1M
3
MKL icon
Markel Group
MKL
+$41.8M
4
SBAC icon
SBA Communications
SBAC
+$31M
5
AMT icon
American Tower
AMT
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Industrials 19.7%
3 Technology 18.73%
4 Financials 13.28%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$218K ﹤0.01%
4,930
– –
ORCL icon
227
Oracle
ORCL
$364B
$217K ﹤0.01%
+3,549
New +$260K
NEM icon
228
Newmont
NEM
$95.8B
$216K ﹤0.01%
5,132
-7
-0.1% -$327
BP icon
229
BP
BP
$108B
$213K ﹤0.01%
+7,445
New +$222K
WSFS icon
230
WSFS Financial
WSFS
$4.16B
$208K ﹤0.01%
+4,469
New +$209K
J icon
231
Jacobs Solutions
J
$15.6B
$205K ﹤0.01%
2,281
-4
-0.2% -$414
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$204K ﹤0.01%
+2,862
New +$224K
THQ
233
abrdn Healthcare Opportunities Fund
THQ
$777M
$197K ﹤0.01%
10,850
+265
+3% +$5.31K
JPC icon
234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$174K ﹤0.01%
24,978
+2,880
+13% +$22.5K
FULT icon
235
Fulton Financial
FULT
$4.74B
$167K ﹤0.01%
10,565
-4,000
-27% -$64.5K
BDJ icon
236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$87K ﹤0.01%
10,740
– –
IGR
237
CBRE Global Real Estate Income Fund
IGR
$721M
$87K ﹤0.01%
15,095
+1,380
+10% +$10.1K
GGN
238
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$52K ﹤0.01%
15,885
+3,510
+28% +$12K
BTI icon
239
British American Tobacco
BTI
$136B
– –
-5,402
Closed -$232K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,705
Closed -$201K
EQR icon
241
Equity Residential
EQR
$25.9B
– –
-2,851
Closed -$206K
HL icon
242
Hecla Mining
HL
$9.61B
– –
-153,500
Closed -$602K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-3,190
Closed -$206K
KMB icon
244
Kimberly-Clark
KMB
$36B
– –
-1,498
Closed -$202K
META icon
245
Meta Platforms (Facebook)
META
$1.64T
– –
-1,548
Closed -$304K
PNW icon
246
Pinnacle West Capital
PNW
$13.1B
– –
-3,000
Closed -$219K
PRU icon
247
Prudential Financial
PRU
$41.4B
– –
-2,158
Closed -$206K
BKI
248
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,404
Closed -$419K
COUP
249
DELISTED
Coupa Software Incorporated
COUP
– –
-4,143
Closed -$237K
6 7 8 9
10

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MIM
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DF Dent & Co's Q3 2022 Portfolio in Review

As of Q3 2022, DF Dent & Co held 254 positions worth $6.47B, down 8.7% from $7.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q3 2022 filing shows 21 new, 80 increased, 122 reduced and 11 closed positions. Its largest new stake was Monolithic Power Systems: 20,957 shares worth $7.62M. The largest sale was Cable One, an estimated $46M.

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

  • DF Dent & Co's largest Q3 2022 buy was Monolithic Power Systems: 20,957 shares worth $7.62M.
  • DF Dent & Co added most to Intuitive Surgical in Q3 2022, an estimated $26.5M increase.
  • DF Dent & Co's biggest Q3 2022 reduction was Cable One, cutting an estimated $46M.
  • DF Dent & Co fully exited Hecla Mining in Q3 2022, selling an estimated $602K.
  • DF Dent & Co's ten largest holdings make up 30% of its $6.47B portfolio in Q3 2022.
  • DF Dent & Co opened 21 new positions and closed 11 in Q3 2022.
  • DF Dent & Co's portfolio value fell 8.7% quarter-over-quarter to $6.47B.

Based on DF Dent & Co's 13F filing for Q3 2022, filed 14 Nov 2022.