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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
-4.18%
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
$6.83B
AUM Growth
-$562M
Cap. Flow
-$164M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.28%
Holding
262
New
6
Increased
51
Reduced
153
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$45.3M
2
ZTS icon
Zoetis
ZTS
+$34.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$32.9M
4
MPWR icon
Monolithic Power Systems
MPWR
+$16.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.4M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$47.4M
2
AZTA icon
Azenta
AZTA
+$43.5M
3
BL icon
BlackLine
BL
+$32.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$24.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Technology 19.83%
3 Healthcare 18.32%
4 Financials 15.4%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$129B
$257K ﹤0.01%
1,500
– –
J icon
227
Jacobs Solutions
J
$15.3B
$257K ﹤0.01%
2,273
-3
-0.1% -$323
RSG icon
228
Republic Services
RSG
$67.8B
$256K ﹤0.01%
1,797
-1
-0.1% -$148
MMM icon
229
3M
MMM
$83B
$252K ﹤0.01%
3,214
-4,001
-55% -$344K
EMXC icon
230
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$246K ﹤0.01%
4,930
– –
DDD icon
231
3D Systems Corp
DDD
$430M
$246K ﹤0.01%
50,023
-78,480
-61% -$563K
GPC icon
232
Genuine Parts
GPC
$16.8B
$245K ﹤0.01%
1,700
-3
-0.2% -$466
META icon
233
Meta Platforms (Facebook)
META
$1.64T
$242K ﹤0.01%
805
-374
-32% -$113K
APD icon
234
Air Products & Chemicals
APD
$66.1B
$233K ﹤0.01%
821
-1,383
-63% -$406K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$230K ﹤0.01%
2,862
– –
PNW icon
236
Pinnacle West Capital
PNW
$12.9B
$221K ﹤0.01%
3,000
– –
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$185B
$221K ﹤0.01%
3,430
-165
-5% -$11K
SO icon
238
Southern Company
SO
$106B
$218K ﹤0.01%
3,370
-7
-0.2% -$486
IYW icon
239
iShares US Technology ETF
IYW
$24.1B
$200K ﹤0.01%
1,910
– –
THQ
240
abrdn Healthcare Opportunities Fund
THQ
$783M
$195K ﹤0.01%
11,462
-188
-2% -$3.49K
FFC
241
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$190K ﹤0.01%
14,663
+565
+4% +$7.62K
KGC icon
242
Kinross Gold
KGC
$26.9B
$182K ﹤0.01%
40,000
– –
MAG
243
DELISTED
MAG Silver
MAG
$104K ﹤0.01%
10,000
– –
MTA
244
Metalla Royalty & Streaming
MTA
$675M
$76.5K ﹤0.01%
25,000
– –
IGR
245
CBRE Global Real Estate Income Fund
IGR
$709M
$73.1K ﹤0.01%
16,253
-2,362
-13% -$12.2K
ORLA
246
Orla Mining
ORLA
$3.25B
$71.4K ﹤0.01%
20,000
– –
JPC icon
247
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$66.9K ﹤0.01%
10,568
-398
-4% -$2.57K
GGN
248
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$55.6K ﹤0.01%
15,192
+682
+5% +$2.56K
NYMX
249
DELISTED
Nymox Pharmaceutical Corp
NYMX
$39.4K ﹤0.01%
75,000
– –
TBIO
250
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$20.8K ﹤0.01%
1,111
– –
7 8 9
10
11

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AUB
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MS
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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q3 2023 Portfolio in Review

As of Q3 2023, DF Dent & Co held 262 positions worth $6.83B, down 7.6% from $7.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. DF Dent & Co opened 6 new positions and exited 7, leaving the 262-position portfolio largely intact.

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

  • DF Dent & Co's largest Q3 2023 buy was Zoetis: 189,791 shares worth $33M.
  • DF Dent & Co added most to Intuit in Q3 2023, an estimated $45.3M increase.
  • DF Dent & Co's biggest Q3 2023 reduction was Dollar General, cutting an estimated $47.4M.
  • DF Dent & Co fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $553K.
  • DF Dent & Co's ten largest holdings make up 31% of its $6.83B portfolio in Q3 2023.
  • DF Dent & Co opened 6 new positions and closed 7 in Q3 2023.
  • DF Dent & Co's portfolio value fell 7.6% quarter-over-quarter to $6.83B.

Based on DF Dent & Co's 13F filing for Q3 2023, filed 14 Nov 2023.