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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
+9.33%
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
$7.09B
AUM Growth
+$400M
Cap. Flow
-$118M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.3%
Holding
248
New
9
Increased
106
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$51.6M
2
DAVA icon
Endava
DAVA
+$40.8M
3
VMC icon
Vulcan Materials
VMC
+$29.4M
4
APPF icon
AppFolio
APPF
+$26.6M
5
WNS
WNS Holdings
WNS
+$24.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$85.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.8M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$47.1M
4
W icon
Wayfair
W
+$25.5M
5
ANSS
Ansys
ANSS
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Industrials 20.15%
3 Healthcare 19.49%
4 Financials 14.1%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$15.6B
$221K ﹤0.01%
2,278
– –
CPB icon
227
Campbell Soup
CPB
$6.58B
$220K ﹤0.01%
4,000
– –
THQ
228
abrdn Healthcare Opportunities Fund
THQ
$777M
$216K ﹤0.01%
11,515
+665
+6% +$12.7K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$214K ﹤0.01%
+2,862
New +$205K
FFC
230
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$207K ﹤0.01%
14,948
+225
+2% +$3.57K
IGR
231
CBRE Global Real Estate Income Fund
IGR
$721M
$92.3K ﹤0.01%
17,380
+5,965
+52% +$37.2K
GGN
232
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$53.1K ﹤0.01%
14,510
+1,380
+11% +$5.08K
BOH icon
233
Bank of Hawaii
BOH
$3.4B
– –
-2,942
Closed -$228K
BTI icon
234
British American Tobacco
BTI
$136B
– –
-5,402
Closed -$216K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,705
Closed -$206K
IVV icon
236
iShares Core S&P 500 ETF
IVV
$881B
– –
-1,655
Closed -$636K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-80,373
Closed -$4.7M
PGNY icon
238
Progyny
PGNY
$2.5B
– –
-143,819
Closed -$4.48M
QQQ icon
239
Invesco QQQ Trust
QQQ
$466B
– –
-3,376
Closed -$899K
TREX icon
240
Trex
TREX
$4.69B
– –
-144,274
Closed -$6.11M
WSFS icon
241
WSFS Financial
WSFS
$4.16B
– –
-4,469
Closed -$203K
EVOP
242
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-8,500
Closed -$288K
6 7 8 9
10

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DF Dent & Co's Q1 2023 Portfolio in Review

As of Q1 2023, DF Dent & Co held 248 positions worth $7.09B, up 6% from $6.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2023 filing shows 9 new, 106 increased, 77 reduced and 10 closed positions. Its largest new stake was Murphy USA: 38,020 shares worth $9.81M. The largest sale was Teleflex, an estimated $85.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • DF Dent & Co's largest Q1 2023 buy was Murphy USA: 38,020 shares worth $9.81M.
  • DF Dent & Co added most to Dollar General in Q1 2023, an estimated $51.6M increase.
  • DF Dent & Co's biggest Q1 2023 reduction was Teleflex, cutting an estimated $85.7M.
  • DF Dent & Co fully exited Trex in Q1 2023, selling an estimated $6.11M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.09B portfolio in Q1 2023.
  • DF Dent & Co opened 9 new positions and closed 10 in Q1 2023.
  • DF Dent & Co's portfolio value rose 6% quarter-over-quarter to $7.09B.

Based on DF Dent & Co's 13F filing for Q1 2023, filed 15 May 2023.