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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
+9.93%
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
$8.19B
AUM Growth
+$648M
Cap. Flow
+$17.8M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.59%
Holding
274
New
24
Increased
83
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$67.5M
2
ASML icon
ASML
ASML
+$29.7M
3
GSHD icon
Goosehead Insurance
GSHD
+$29.1M
4
VLTO icon
Veralto
VLTO
+$24.7M
5
MTD icon
Mettler-Toledo International
MTD
+$21.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$44M
2
SBAC icon
SBA Communications
SBAC
+$22.6M
3
ANSS
Ansys
ANSS
+$20.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.1M
5
ILMN icon
Illumina
ILMN
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.39%
2 Healthcare 18.54%
3 Technology 18.13%
4 Financials 16.02%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$17.1B
$298K ﹤0.01%
5,288
+589
+13% +$35.3K
O icon
227
Realty Income
O
$61.2B
$297K ﹤0.01%
5,488
+96
+2% +$5.2K
CARR icon
228
Carrier Global
CARR
$57.2B
$295K ﹤0.01%
5,075
-3
-0.1% -$169
J icon
229
Jacobs Solutions
J
$15.9B
$289K ﹤0.01%
2,273
– –
EMXC icon
230
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$284K ﹤0.01%
4,930
– –
PTON icon
231
Peloton Interactive
PTON
$2.63B
$275K ﹤0.01%
64,250
– –
FTNT icon
232
Fortinet
FTNT
$112B
$270K ﹤0.01%
3,953
-4
-0.1% -$266
GPC icon
233
Genuine Parts
GPC
$17.1B
$263K ﹤0.01%
1,700
– –
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$263K ﹤0.01%
2,862
– –
AXP icon
235
American Express
AXP
$223B
$263K ﹤0.01%
1,155
-2
-0.2% -$415
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$263K ﹤0.01%
502
-212
-30% -$106K
IYW icon
237
iShares US Technology ETF
IYW
$23.7B
$258K ﹤0.01%
1,910
– –
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$186B
$255K ﹤0.01%
3,430
– –
KGC icon
239
Kinross Gold
KGC
$28.5B
$245K ﹤0.01%
+40,000
New +$218K
ORCL icon
240
Oracle
ORCL
$331B
$244K ﹤0.01%
1,945
-7
-0.4% -$801
BMY icon
241
Bristol-Myers Squibb
BMY
$127B
$242K ﹤0.01%
4,456
-577
-11% -$29.4K
SO icon
242
Southern Company
SO
$110B
$241K ﹤0.01%
3,356
-6
-0.2% -$414
PNW icon
243
Pinnacle West Capital
PNW
$12.9B
$224K ﹤0.01%
3,000
– –
THQ
244
abrdn Healthcare Opportunities Fund
THQ
$769M
$223K ﹤0.01%
11,117
– –
DDD icon
245
3D Systems Corp
DDD
$420M
$222K ﹤0.01%
+50,012
New +$246K
OTIS icon
246
Otis Worldwide
OTIS
$27.4B
$217K ﹤0.01%
2,184
-76
-3% -$7.02K
EME icon
247
Emcor
EME
$33.1B
$212K ﹤0.01%
+605
New +$162K
DOW icon
248
Dow Inc
DOW
$21.6B
$211K ﹤0.01%
+3,649
New +$202K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$226B
$211K ﹤0.01%
4,202
– –
DVY icon
250
iShares Select Dividend ETF
DVY
$24B
$210K ﹤0.01%
+1,705
New +$200K
7 8 9
10
11

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MIM
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DF Dent & Co's Q1 2024 Portfolio in Review

As of Q1 2024, DF Dent & Co held 274 positions worth $8.19B, up 8.6% from $7.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2024 filing shows 24 new, 83 increased, 127 reduced and 9 closed positions. Its largest new stake was Mettler-Toledo International: 17,774 shares worth $23.7M. The largest sale was Fastenal, an estimated $44M.

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

  • DF Dent & Co's largest Q1 2024 buy was Mettler-Toledo International: 17,774 shares worth $23.7M.
  • DF Dent & Co added most to West Pharmaceutical in Q1 2024, an estimated $67.5M increase.
  • DF Dent & Co's biggest Q1 2024 reduction was Fastenal, cutting an estimated $44M.
  • DF Dent & Co fully exited Halliburton in Q1 2024, selling an estimated $2.55M.
  • DF Dent & Co's ten largest holdings make up 31% of its $8.19B portfolio in Q1 2024.
  • DF Dent & Co opened 24 new positions and closed 9 in Q1 2024.
  • DF Dent & Co's portfolio value rose 8.6% quarter-over-quarter to $8.19B.

Based on DF Dent & Co's 13F filing for Q1 2024, filed 15 May 2024.