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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
+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
AMLP icon
251
Alerian MLP ETF
AMLP
$12.7B
$208K ﹤0.01%
+4,387
New +$197K
FFC
252
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$205K ﹤0.01%
13,783
+170
+1% +$2.45K
TXN icon
253
Texas Instruments
TXN
$258B
$203K ﹤0.01%
1,163
-38
-3% -$6.34K
MAG
254
DELISTED
MAG Silver
MAG
$106K ﹤0.01%
+10,000
New +$91.7K
IGR
255
CBRE Global Real Estate Income Fund
IGR
$721M
$87.5K ﹤0.01%
+16,268
New +$85K
MTA
256
Metalla Royalty & Streaming
MTA
$678M
$77.8K ﹤0.01%
+25,000
New +$71.2K
ORLA
257
Orla Mining
ORLA
$3.23B
$75.8K ﹤0.01%
+20,000
New +$68.9K
GGN
258
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$74.1K ﹤0.01%
19,192
+4,000
+26% +$15K
NYMX
259
DELISTED
Nymox Pharmaceutical Corp
NYMX
$30K ﹤0.01%
+75,000
New +$30K
TBIO
260
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$8.8K ﹤0.01%
+1,111
New +$8.34K
BOH icon
261
Bank of Hawaii
BOH
$3.4B
– –
-2,942
Closed -$213K
DG icon
262
Dollar General
DG
$27.7B
– –
-5,703
Closed -$775K
HAL icon
263
Halliburton
HAL
$29.4B
– –
-70,430
Closed -$2.55M
IVV icon
264
iShares Core S&P 500 ETF
IVV
$881B
– –
-503
Closed -$240K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-2,442
Closed -$616K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-6,515
Closed -$681K
SLB icon
267
SLB Ltd
SLB
$70.3B
– –
-25,415
Closed -$1.32M
TFX icon
268
Teleflex
TFX
$5.96B
– –
-858
Closed -$214K
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-7,900
Closed -$250K
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 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.