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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
-0.27%
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
$7.9B
AUM Growth
-$323M
Cap. Flow
-$216M
Cap. Flow %
-2.73%
Top 10 Hldgs %
28.85%
Holding
271
New
10
Increased
55
Reduced
151
Closed
23

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$52.4M
2
CSGP icon
CoStar Group
CSGP
+$51.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
4
RBC icon
RBC Bearings
RBC
+$24.7M
5
CPRT icon
Copart
CPRT
+$22.6M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$94.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$46.8M
3
GWRE icon
Guidewire Software
GWRE
+$43M
4
CBRE icon
CBRE Group
CBRE
+$40M
5
TEAM icon
Atlassian
TEAM
+$35.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Technology 20.86%
3 Financials 17.77%
4 Healthcare 17.51%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
226
Neogen
NEOG
$2.18B
$288K ﹤0.01%
23,717
– –
SO icon
227
Southern Company
SO
$106B
$275K ﹤0.01%
3,341
-15
-0.4% -$1.32K
EME icon
228
Emcor
EME
$33.1B
$275K ﹤0.01%
605
– –
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$273K ﹤0.01%
4,930
– –
AVGO icon
230
Broadcom
AVGO
$1.8T
$257K ﹤0.01%
+1,110
New +$205K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$256K ﹤0.01%
437
-65
-13% -$38.3K
PNW icon
232
Pinnacle West Capital
PNW
$12.9B
$254K ﹤0.01%
3,000
– –
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$185B
$241K ﹤0.01%
3,430
– –
MO icon
234
Altria Group
MO
$125B
$237K ﹤0.01%
4,536
-26
-0.6% -$1.39K
UPS icon
235
United Parcel Service
UPS
$96.2B
$227K ﹤0.01%
1,801
-548
-23% -$72.1K
WFC icon
236
Wells Fargo
WFC
$261B
$224K ﹤0.01%
3,189
-10,039
-76% -$685K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.6B
$224K ﹤0.01%
1,705
– –
AXP icon
238
American Express
AXP
$240B
$223K ﹤0.01%
750
-355
-32% -$102K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$114B
$222K ﹤0.01%
1,912
– –
PLD icon
240
Prologis
PLD
$138B
$216K ﹤0.01%
2,042
-13
-0.6% -$1.49K
CABO icon
241
Cable One
CABO
$224M
$205K ﹤0.01%
566
-165
-23% -$61.7K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$224B
$201K ﹤0.01%
4,202
– –
FFC
243
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$191K ﹤0.01%
12,298
– –
GGN
244
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$88.5K ﹤0.01%
23,470
+4,000
+21% +$16.7K
ALC icon
245
Alcon
ALC
$34.2B
– –
-2,077
Closed -$208K
CEG icon
246
Constellation Energy
CEG
$90.5B
– –
-778
Closed -$202K
CVS icon
247
CVS Health
CVS
$137B
– –
-3,215
Closed -$202K
DDD icon
248
3D Systems Corp
DDD
$430M
– –
-50,012
Closed -$142K
EQT icon
249
EQT Corp
EQT
$30.7B
– –
-21,920
Closed -$803K
GPC icon
250
Genuine Parts
GPC
$16.8B
– –
-1,700
Closed -$237K
7 8 9
10
11

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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 2024 Portfolio in Review

As of Q4 2024, DF Dent & Co held 271 positions worth $7.9B, down 3.9% from $8.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co's Q4 2024 filing shows 10 new, 55 increased, 151 reduced and 23 closed positions. Its largest new stake was RBC Bearings: 80,103 shares worth $24M. The largest sale was WillScot Mobile Mini Holdings, an estimated $94.8M.

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

  • DF Dent & Co's largest Q4 2024 buy was RBC Bearings: 80,103 shares worth $24M.
  • DF Dent & Co added most to Monolithic Power Systems in Q4 2024, an estimated $52.4M increase.
  • DF Dent & Co's biggest Q4 2024 reduction was WillScot Mobile Mini Holdings, cutting an estimated $94.8M.
  • DF Dent & Co fully exited Workiva in Q4 2024, selling an estimated $5.54M.
  • DF Dent & Co's ten largest holdings make up 29% of its $7.9B portfolio in Q4 2024.
  • DF Dent & Co opened 10 new positions and closed 23 in Q4 2024.
  • DF Dent & Co's portfolio value fell 3.9% quarter-over-quarter to $7.9B.

Based on DF Dent & Co's 13F filing for Q4 2024, filed 12 Feb 2025.