We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
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
$7.39B
AUM Growth
+$297M
Cap. Flow
-$197M
Cap. Flow %
-2.66%
Top 10 Hldgs %
32.53%
Holding
260
New
22
Increased
45
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$47.6M
2
SHW icon
Sherwin-Williams
SHW
+$29.5M
3
TECH icon
Bio-Techne
TECH
+$26.3M
4
SPT icon
Sprout Social
SPT
+$22.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$21.6M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$50M
2
KMX icon
CarMax
KMX
+$38.4M
3
TDG icon
TransDigm Group
TDG
+$37.1M
4
QCOM icon
Qualcomm
QCOM
+$29.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Healthcare 19.27%
3 Technology 19%
4 Financials 14.5%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$67.2B
$275K ﹤0.01%
1,798
-2
-0.1% -$286
BP icon
227
BP
BP
$113B
$270K ﹤0.01%
7,663
– –
GLD icon
228
SPDR Gold Trust
GLD
$131B
$267K ﹤0.01%
1,500
– –
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$256K ﹤0.01%
4,930
– –
RTX icon
230
RTX Corp
RTX
$283B
$247K ﹤0.01%
2,525
-16
-0.6% -$1.57K
PNW icon
231
Pinnacle West Capital
PNW
$12.9B
$244K ﹤0.01%
3,000
– –
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$243K ﹤0.01%
2,862
– –
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$186B
$243K ﹤0.01%
+3,595
New +$244K
SO icon
234
Southern Company
SO
$110B
$237K ﹤0.01%
3,377
-13
-0.4% -$932
MSCI icon
235
MSCI
MSCI
$40.6B
$237K ﹤0.01%
+504
New +$246K
J icon
236
Jacobs Solutions
J
$15.8B
$224K ﹤0.01%
2,276
-2
-0.1% -$191
THQ
237
abrdn Healthcare Opportunities Fund
THQ
$773M
$222K ﹤0.01%
11,650
+135
+1% +$2.54K
OKTA icon
238
Okta
OKTA
$23.9B
$217K ﹤0.01%
3,129
– –
IYW icon
239
iShares US Technology ETF
IYW
$23.9B
$208K ﹤0.01%
+1,910
New +$188K
AXP icon
240
American Express
AXP
$219B
$202K ﹤0.01%
+1,161
New +$187K
FFC
241
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
$194K ﹤0.01%
14,098
-850
-6% -$11.7K
KGC icon
242
Kinross Gold
KGC
$28.5B
$191K ﹤0.01%
+40,000
New +$200K
MAG
243
DELISTED
MAG Silver
MAG
$111K ﹤0.01%
+10,000
New +$124K
MTA
244
Metalla Royalty & Streaming
MTA
$704M
$109K ﹤0.01%
+25,000
New +$119K
IGR
245
CBRE Global Real Estate Income Fund
IGR
$706M
$97.4K ﹤0.01%
18,615
+1,235
+7% +$6.51K
ORLA
246
Orla Mining
ORLA
$3.5B
$84K ﹤0.01%
+20,000
New +$89K
JPC icon
247
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$71.1K ﹤0.01%
+10,966
New +$69.5K
GGN
248
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$54.3K ﹤0.01%
14,510
– –
TBIO
249
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$31.6K ﹤0.01%
+1,111
New +$44.3K
NYMX
250
DELISTED
Nymox Pharmaceutical Corp
NYMX
$14.3K ﹤0.01%
+75,000
New +$29.5K
7 8 9
10
11

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q2 2023 Portfolio in Review

As of Q2 2023, DF Dent & Co held 260 positions worth $7.39B, up 4.2% from $7.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DF Dent & Co's Q2 2023 filing shows 22 new, 45 increased, 158 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 125,478 shares worth $33.3M. The largest sale was Intuitive Surgical, an estimated $50M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • DF Dent & Co's largest Q2 2023 buy was Sherwin-Williams: 125,478 shares worth $33.3M.
  • DF Dent & Co added most to Repligen in Q2 2023, an estimated $47.6M increase.
  • DF Dent & Co's biggest Q2 2023 reduction was Intuitive Surgical, cutting an estimated $50M.
  • DF Dent & Co fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $741K.
  • DF Dent & Co's ten largest holdings make up 33% of its $7.39B portfolio in Q2 2023.
  • DF Dent & Co opened 22 new positions and closed 4 in Q2 2023.
  • DF Dent & Co's portfolio value rose 4.2% quarter-over-quarter to $7.39B.

Based on DF Dent & Co's 13F filing for Q2 2023, filed 14 Aug 2023.