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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
HL icon
251
Hecla Mining
HL
$9.61B
– –
-70,000
Closed -$274K
IGR
252
CBRE Global Real Estate Income Fund
IGR
$721M
– –
-16,253
Closed -$73.1K
JPC icon
253
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-10,568
Closed -$66.9K
KGC icon
254
Kinross Gold
KGC
$27B
– –
-40,000
Closed -$182K
MAG
255
DELISTED
MAG Silver
MAG
– –
-10,000
Closed -$104K
MDT icon
256
Medtronic
MDT
$106B
– –
-43,709
Closed -$3.43M
MLAB icon
257
Mesa Laboratories
MLAB
$541M
– –
-54,556
Closed -$5.73M
MS icon
258
Morgan Stanley
MS
$339B
– –
-9,493
Closed -$775K
MTA
259
Metalla Royalty & Streaming
MTA
$678M
– –
-25,000
Closed -$76.5K
MTN icon
260
Vail Resorts
MTN
$5.27B
– –
-1,428
Closed -$317K
MUX icon
261
McEwen Inc
MUX
$978M
– –
-585,000
Closed -$3.8M
NTR icon
262
Nutrien
NTR
$32.3B
– –
-40,875
Closed -$2.52M
ORLA
263
Orla Mining
ORLA
$3.23B
– –
-20,000
Closed -$71.4K
SIG icon
264
Signet Jewelers
SIG
$3.56B
– –
-15,000
Closed -$1.08M
STNG icon
265
Scorpio Tankers
STNG
$3.81B
– –
-15,000
Closed -$812K
TSCO icon
266
Tractor Supply
TSCO
$16B
– –
-11,070
Closed -$450K
SWN
267
DELISTED
Southwestern Energy Company
SWN
– –
-50,000
Closed -$323K
TBIO
268
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-1,111
Closed -$20.8K
ABCM
269
DELISTED
Abcam PLC
ABCM
– –
-390,601
Closed -$8.84M
NYMX
270
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-75,000
Closed -$39.4K
ENV
271
DELISTED
ENVESTNET, INC.
ENV
– –
-55,378
Closed -$2.44M
7 8 9 10
11

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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.