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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
+12.98%
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
$7.55B
AUM Growth
+$719M
Cap. Flow
-$138M
Cap. Flow %
-1.82%
Top 10 Hldgs %
31.23%
Holding
276
New
21
Increased
85
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$144M
2
KNSL icon
Kinsale Capital Group
KNSL
+$71.2M
3
VEEV icon
Veeva Systems
VEEV
+$21.1M
4
CBRE icon
CBRE Group
CBRE
+$16.7M
5
RGEN icon
Repligen
RGEN
+$16.3M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$57M
2
CRWD icon
CrowdStrike
CRWD
+$51.9M
3
DG icon
Dollar General
DG
+$32.2M
4
MCO icon
Moody's
MCO
+$30.6M
5
TDG icon
TransDigm Group
TDG
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 22.18%
2 Technology 19.43%
3 Healthcare 17.68%
4 Financials 15.92%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$250K ﹤0.01%
+7,900
New +$242K
J icon
227
Jacobs Solutions
J
$15.3B
$244K ﹤0.01%
2,273
– –
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$185B
$241K ﹤0.01%
3,430
– –
IVV icon
229
iShares Core S&P 500 ETF
IVV
$879B
$240K ﹤0.01%
+503
New +$225K
SO icon
230
Southern Company
SO
$106B
$236K ﹤0.01%
3,362
-8
-0.2% -$549
GPC icon
231
Genuine Parts
GPC
$16.8B
$235K ﹤0.01%
1,700
– –
IYW icon
232
iShares US Technology ETF
IYW
$24.1B
$234K ﹤0.01%
1,910
– –
FTNT icon
233
Fortinet
FTNT
$117B
$232K ﹤0.01%
3,957
-21,881
-85% -$1.21M
AXP icon
234
American Express
AXP
$240B
$217K ﹤0.01%
+1,157
New +$186K
PNW icon
235
Pinnacle West Capital
PNW
$12.9B
$216K ﹤0.01%
3,000
– –
TJX icon
236
TJX Companies
TJX
$172B
$215K ﹤0.01%
+2,290
New +$205K
TFX icon
237
Teleflex
TFX
$5.93B
$214K ﹤0.01%
858
-1,363
-61% -$291K
BOH icon
238
Bank of Hawaii
BOH
$3.32B
$213K ﹤0.01%
+2,942
New +$169K
ORCL icon
239
Oracle
ORCL
$350B
$206K ﹤0.01%
+1,952
New +$213K
TXN icon
240
Texas Instruments
TXN
$259B
$205K ﹤0.01%
1,201
-6,132
-84% -$950K
OTIS icon
241
Otis Worldwide
OTIS
$28.2B
$202K ﹤0.01%
+2,260
New +$188K
THQ
242
abrdn Healthcare Opportunities Fund
THQ
$783M
$201K ﹤0.01%
11,117
-345
-3% -$5.84K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$224B
$201K ﹤0.01%
+4,202
New +$188K
FFC
244
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$189K ﹤0.01%
13,613
-1,050
-7% -$13.8K
GGN
245
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$57.1K ﹤0.01%
15,192
– –
ALLE icon
246
Allegion
ALLE
$11.9B
– –
-4,949
Closed -$516K
AZTA icon
247
Azenta
AZTA
$1.21B
– –
-85,637
Closed -$4.3M
DDD icon
248
3D Systems Corp
DDD
$430M
– –
-50,023
Closed -$246K
EQT icon
249
EQT Corp
EQT
$30.7B
– –
-22,500
Closed -$913K
GSLC icon
250
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-40,000
Closed -$3.37M
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 Q4 2023 Portfolio in Review

As of Q4 2023, DF Dent & Co held 276 positions worth $7.55B, up 11% from $6.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q4 2023 filing shows 21 new, 85 increased, 116 reduced and 26 closed positions. Its largest new stake was Veralto: 1,934,751 shares worth $159M. The largest sale was Verisk Analytics, an estimated $57M.

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

  • DF Dent & Co's largest Q4 2023 buy was Veralto: 1,934,751 shares worth $159M.
  • DF Dent & Co added most to Kinsale Capital Group in Q4 2023, an estimated $71.2M increase.
  • DF Dent & Co's biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $57M.
  • DF Dent & Co fully exited Abcam PLC in Q4 2023, selling an estimated $8.84M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.55B portfolio in Q4 2023.
  • DF Dent & Co opened 21 new positions and closed 26 in Q4 2023.
  • DF Dent & Co's portfolio value rose 11% quarter-over-quarter to $7.55B.

Based on DF Dent & Co's 13F filing for Q4 2023, filed 14 Feb 2024.