We are live on ! Find out more
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
MTA
251
Metalla Royalty & Streaming
MTA
$678M
– –
-25,000
Closed -$77.8K
MUX icon
252
McEwen Inc
MUX
$978M
– –
-585,000
Closed -$5.77M
NFLX icon
253
Netflix
NFLX
$290B
– –
-10,000
Closed -$607K
NKE icon
254
Nike
NKE
$64.9B
– –
-6,658
Closed -$626K
NTR icon
255
Nutrien
NTR
$32.3B
– –
-6,500
Closed -$353K
OIH icon
256
VanEck Oil Services ETF
OIH
$2.05B
– –
-5,100
Closed -$1.72M
ORLA
257
Orla Mining
ORLA
$3.23B
– –
-20,000
Closed -$75.8K
RSG icon
258
Republic Services
RSG
$68.4B
– –
-1,637
Closed -$313K
SIG icon
259
Signet Jewelers
SIG
$3.56B
– –
-15,000
Closed -$1.5M
STNG icon
260
Scorpio Tankers
STNG
$3.81B
– –
-15,000
Closed -$1.07M
TXN icon
261
Texas Instruments
TXN
$258B
– –
-1,163
Closed -$203K
WFC icon
262
Wells Fargo
WFC
$265B
– –
-13,438
Closed -$779K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-8,978
Closed -$378K
SWN
264
DELISTED
Southwestern Energy Company
SWN
– –
-50,000
Closed -$379K
TBIO
265
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-1,111
Closed -$8.8K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,448
Closed -$380K
NYMX
267
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-75,000
Closed -$30K
7 8 9 10
11

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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.