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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
+9.33%
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
$8.22B
AUM Growth
+$486M
Cap. Flow
-$143M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.21%
Holding
272
New
28
Increased
74
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$54.2M
2
MEDP icon
Medpace
MEDP
+$40.1M
3
WST icon
West Pharmaceutical
WST
+$30.2M
4
IEX icon
IDEX
IEX
+$29.8M
5
MCHP icon
Microchip Technology
MCHP
+$28.5M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$70.8M
2
VLTO icon
Veralto
VLTO
+$59.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$43.6M
4
GWRE icon
Guidewire Software
GWRE
+$42.1M
5
ILMN icon
Illumina
ILMN
+$39.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Technology 19.89%
3 Healthcare 18.25%
4 Financials 17.01%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$223B
$300K ﹤0.01%
1,105
-50
-4% -$12.4K
IYW icon
227
iShares US Technology ETF
IYW
$23.7B
$290K ﹤0.01%
1,910
– –
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$288K ﹤0.01%
502
– –
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$287K ﹤0.01%
2,862
– –
PTON icon
230
Peloton Interactive
PTON
$2.63B
$282K ﹤0.01%
60,250
– –
SHBI icon
231
Shore Bancshares
SHBI
$790M
$280K ﹤0.01%
20,001
-8,000
-29% -$107K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$186B
$268K ﹤0.01%
3,430
– –
PNW icon
233
Pinnacle West Capital
PNW
$12.9B
$266K ﹤0.01%
3,000
– –
EME icon
234
Emcor
EME
$33.1B
$260K ﹤0.01%
605
– –
PLD icon
235
Prologis
PLD
$138B
$260K ﹤0.01%
+2,055
New +$255K
CABO icon
236
Cable One
CABO
$213M
$256K ﹤0.01%
731
-160
-18% -$57.3K
J icon
237
Jacobs Solutions
J
$15.9B
$246K ﹤0.01%
1,899
-374
-16% -$45.1K
NTR icon
238
Nutrien
NTR
$32.7B
$240K ﹤0.01%
+5,000
New +$241K
O icon
239
Realty Income
O
$61.2B
$238K ﹤0.01%
3,753
-349
-9% -$20.8K
GPC icon
240
Genuine Parts
GPC
$17.1B
$237K ﹤0.01%
1,700
– –
MO icon
241
Altria Group
MO
$122B
$233K ﹤0.01%
+4,562
New +$231K
DVY icon
242
iShares Select Dividend ETF
DVY
$24B
$230K ﹤0.01%
1,705
– –
LMT icon
243
Lockheed Martin
LMT
$134B
$229K ﹤0.01%
+392
New +$210K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$226B
$222K ﹤0.01%
4,202
– –
THQ
245
abrdn Healthcare Opportunities Fund
THQ
$769M
$218K ﹤0.01%
9,870
-1,347
-12% -$28.8K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$115B
$216K ﹤0.01%
1,912
– –
ALC icon
247
Alcon
ALC
$33.1B
$208K ﹤0.01%
+2,077
New +$195K
KWEB icon
248
KraneShares CSI China Internet ETF
KWEB
$5.2B
$204K ﹤0.01%
+6,000
New +$161K
CEG icon
249
Constellation Energy
CEG
$98B
$202K ﹤0.01%
+778
New +$155K
CVS icon
250
CVS Health
CVS
$137B
$202K ﹤0.01%
3,215
-264
-8% -$15.4K
7 8 9
10
11

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DF Dent & Co's Q3 2024 Portfolio in Review

As of Q3 2024, DF Dent & Co held 272 positions worth $8.22B, up 6.3% from $7.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co's Q3 2024 filing shows 28 new, 74 increased, 103 reduced and 11 closed positions. Its largest new stake was Cadence Design Systems: 195,917 shares worth $53.1M. The largest sale was CBRE Group, an estimated $70.8M.

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

  • DF Dent & Co's largest Q3 2024 buy was Cadence Design Systems: 195,917 shares worth $53.1M.
  • DF Dent & Co added most to Medpace in Q3 2024, an estimated $40.1M increase.
  • DF Dent & Co's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $70.8M.
  • DF Dent & Co fully exited Atrion Corp in Q3 2024, selling an estimated $11.6M.
  • DF Dent & Co's ten largest holdings make up 29% of its $8.22B portfolio in Q3 2024.
  • DF Dent & Co opened 28 new positions and closed 11 in Q3 2024.
  • DF Dent & Co's portfolio value rose 6.3% quarter-over-quarter to $8.22B.

Based on DF Dent & Co's 13F filing for Q3 2024, filed 15 Nov 2024.