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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
-1.32%
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
$7.74B
AUM Growth
-$458M
Cap. Flow
-$195M
Cap. Flow %
-2.53%
Top 10 Hldgs %
30.67%
Holding
272
New
7
Increased
60
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$24.8M
2
ASML icon
ASML
ASML
+$23.3M
3
MSCI icon
MSCI
MSCI
+$22.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$20.7M
5
UBER icon
Uber
UBER
+$19.4M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$56.7M
2
TDG icon
TransDigm Group
TDG
+$55.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.9M
4
ECL icon
Ecolab
ECL
+$23.1M
5
WK icon
Workiva
WK
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Technology 19.56%
3 Healthcare 18.4%
4 Financials 16.36%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17B
$235K ﹤0.01%
1,700
– –
PNW icon
227
Pinnacle West Capital
PNW
$12.8B
$229K ﹤0.01%
3,000
– –
THQ
228
abrdn Healthcare Opportunities Fund
THQ
$772M
$229K ﹤0.01%
11,217
+100
+0.9% +$1.99K
EME icon
229
Emcor
EME
$33.5B
$221K ﹤0.01%
605
– –
AMLP icon
230
Alerian MLP ETF
AMLP
$13B
$221K ﹤0.01%
4,598
+211
+5% +$9.86K
O icon
231
Realty Income
O
$60.8B
$217K ﹤0.01%
4,102
-1,386
-25% -$74K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$116B
$216K ﹤0.01%
+1,912
New +$201K
FFC
233
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$209K ﹤0.01%
14,133
+350
+3% +$5.05K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$227B
$208K ﹤0.01%
4,202
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.9B
$206K ﹤0.01%
1,705
– –
CVS icon
236
CVS Health
CVS
$137B
$205K ﹤0.01%
3,479
-738
-18% -$46.2K
PTON icon
237
Peloton Interactive
PTON
$2.64B
$204K ﹤0.01%
60,250
-4,000
-6% -$14.3K
AVGO icon
238
Broadcom
AVGO
$1.83T
$201K ﹤0.01%
+1,250
New +$175K
GGN
239
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$82.7K ﹤0.01%
20,412
+1,220
+6% +$4.95K
JPC icon
240
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$79.8K ﹤0.01%
+10,688
New +$76.8K
BMY icon
241
Bristol-Myers Squibb
BMY
$127B
– –
-4,456
Closed -$242K
DDD icon
242
3D Systems Corp
DDD
$421M
– –
-50,012
Closed -$222K
DOW icon
243
Dow Inc
DOW
$21.5B
– –
-3,649
Closed -$211K
EQT icon
244
EQT Corp
EQT
$33.3B
– –
-22,500
Closed -$834K
HL icon
245
Hecla Mining
HL
$10.2B
– –
-70,000
Closed -$337K
IGR
246
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-16,268
Closed -$87.5K
IPG
247
DELISTED
Interpublic Group of Companies
IPG
– –
-25,157
Closed -$821K
KGC icon
248
Kinross Gold
KGC
$28.7B
– –
-40,000
Closed -$245K
KIDS icon
249
OrthoPediatrics
KIDS
$484M
– –
-22,416
Closed -$654K
MAG
250
DELISTED
MAG Silver
MAG
– –
-10,000
Closed -$106K
7 8 9
10
11

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AUB
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FMWA
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SCM
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MIM
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DF Dent & Co's Q2 2024 Portfolio in Review

As of Q2 2024, DF Dent & Co held 272 positions worth $7.74B, down 5.6% from $8.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q2 2024 filing shows 7 new, 60 increased, 125 reduced and 28 closed positions. Its largest new stake was Uber: 279,406 shares worth $20.3M. The largest sale was Sprout Social, an estimated $56.7M.

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

  • DF Dent & Co's largest Q2 2024 buy was Uber: 279,406 shares worth $20.3M.
  • DF Dent & Co added most to Atlassian in Q2 2024, an estimated $24.8M increase.
  • DF Dent & Co's biggest Q2 2024 reduction was Sprout Social, cutting an estimated $56.7M.
  • DF Dent & Co fully exited McEwen Inc in Q2 2024, selling an estimated $5.77M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.74B portfolio in Q2 2024.
  • DF Dent & Co opened 7 new positions and closed 28 in Q2 2024.
  • DF Dent & Co's portfolio value fell 5.6% quarter-over-quarter to $7.74B.

Based on DF Dent & Co's 13F filing for Q2 2024, filed 14 Aug 2024.