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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
+7.73%
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
$6.69B
AUM Growth
+$218M
Cap. Flow
-$199M
Cap. Flow %
-2.98%
Top 10 Hldgs %
30.81%
Holding
255
New
12
Increased
78
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$40.1M
2
EW icon
Edwards Lifesciences
EW
+$34M
3
SITE icon
SiteOne Landscape Supply
SITE
+$22.2M
4
WNS
WNS Holdings
WNS
+$19.4M
5
WST icon
West Pharmaceutical
WST
+$18.3M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$57M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$39.2M
3
CSGP icon
CoStar Group
CSGP
+$34.9M
4
AZTA icon
Azenta
AZTA
+$34.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$33.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Industrials 19.77%
3 Technology 18.44%
4 Financials 13.97%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$15.6B
$226K ﹤0.01%
2,278
-3
-0.1% -$295
ETN icon
227
Eaton
ETN
$155B
$224K ﹤0.01%
+1,424
New +$218K
FFC
228
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$221K ﹤0.01%
14,723
-1,350
-8% -$20.5K
BTI icon
229
British American Tobacco
BTI
$136B
$216K ﹤0.01%
+5,402
New +$212K
THQ
230
abrdn Healthcare Opportunities Fund
THQ
$777M
$215K ﹤0.01%
10,850
– –
DVY icon
231
iShares Select Dividend ETF
DVY
$23.8B
$206K ﹤0.01%
+1,705
New +$202K
WSFS icon
232
WSFS Financial
WSFS
$4.16B
$203K ﹤0.01%
4,469
– –
IGR
233
CBRE Global Real Estate Income Fund
IGR
$721M
$65.4K ﹤0.01%
11,415
-3,680
-24% -$21.7K
GGN
234
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$47.7K ﹤0.01%
13,130
-2,755
-17% -$9.6K
BDJ icon
235
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-10,740
Closed -$87K
BR icon
236
Broadridge
BR
$17.3B
– –
-1,733
Closed -$250K
BZH icon
237
Beazer Homes USA
BZH
$900M
– –
-74,700
Closed -$722K
CDNS icon
238
Cadence Design Systems
CDNS
$91B
– –
-3,630
Closed -$593K
FIS icon
239
Fidelity National Information Services
FIS
$21.7B
– –
-2,984
Closed -$226K
FULT icon
240
Fulton Financial
FULT
$4.74B
– –
-10,565
Closed -$167K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9,750
Closed -$428K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-8,696
Closed -$758K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,500
Closed -$310K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-3,300
Closed -$259K
JPC icon
245
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-24,978
Closed -$174K
ORCL icon
246
Oracle
ORCL
$364B
– –
-3,549
Closed -$217K
STE icon
247
Steris
STE
$21.2B
– –
-1,570
Closed -$261K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-2,862
Closed -$204K
IAA
249
DELISTED
IAA, Inc. Common Stock
IAA
– –
-394,106
Closed -$12.6M
DRE
250
DELISTED
Duke Realty Corp.
DRE
– –
-5,323
Closed -$257K
6 7 8 9
10

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MIM
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DF Dent & Co's Q4 2022 Portfolio in Review

As of Q4 2022, DF Dent & Co held 255 positions worth $6.69B, up 3.4% from $6.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q4 2022 filing shows 12 new, 78 increased, 125 reduced and 16 closed positions. Its largest new stake was West Pharmaceutical: 77,151 shares worth $18.2M. The largest sale was Idexx Laboratories, an estimated $57M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q4 2022 buy was West Pharmaceutical: 77,151 shares worth $18.2M.
  • DF Dent & Co added most to Endava in Q4 2022, an estimated $40.1M increase.
  • DF Dent & Co's biggest Q4 2022 reduction was Idexx Laboratories, cutting an estimated $57M.
  • DF Dent & Co fully exited IAA, Inc. Common Stock in Q4 2022, selling an estimated $12.6M.
  • DF Dent & Co's ten largest holdings make up 31% of its $6.69B portfolio in Q4 2022.
  • DF Dent & Co opened 12 new positions and closed 16 in Q4 2022.
  • DF Dent & Co's portfolio value rose 3.4% quarter-over-quarter to $6.69B.

Based on DF Dent & Co's 13F filing for Q4 2022, filed 15 Feb 2023.