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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
FFC
251
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$202K ﹤0.01%
12,298
-1,835
-13% -$28.3K
DDD icon
252
3D Systems Corp
DDD
$439M
$142K ﹤0.01%
+50,012
New +$144K
MAG
253
DELISTED
MAG Silver
MAG
$140K ﹤0.01%
+10,000
New +$132K
GGN
254
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$83.3K ﹤0.01%
19,470
-942
-5% -$3.9K
ORLA
255
Orla Mining
ORLA
$3.23B
$80K ﹤0.01%
+20,000
New +$79.2K
MTA
256
Metalla Royalty & Streaming
MTA
$678M
$77.3K ﹤0.01%
+25,000
New +$73.5K
NYMX
257
DELISTED
Nymox Pharmaceutical Corp
NYMX
$9K ﹤0.01%
+75,000
New +$9K
AMLP icon
258
Alerian MLP ETF
AMLP
$12.7B
– –
-4,598
Closed -$221K
APD icon
259
Air Products & Chemicals
APD
$65.8B
– –
-1,445
Closed -$373K
AVGO icon
260
Broadcom
AVGO
$1.76T
– –
-1,250
Closed -$201K
CCOI icon
261
Cogent Communications
CCOI
$549M
– –
-10,937
Closed -$617K
CHWY icon
262
Chewy
CHWY
$8.57B
– –
-9,235
Closed -$252K
CYRX icon
263
CryoPort
CYRX
$832M
– –
-206,227
Closed -$1.43M
JPC icon
264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-10,688
Closed -$79.8K
SPT icon
265
Sprout Social
SPT
$518M
– –
-17,493
Closed -$624K
W icon
266
Wayfair
W
$11.8B
– –
-5,202
Closed -$274K
GRAL
267
GRAIL Inc
GRAL
$3.12B
– –
-23,991
Closed -$369K
ATRI
268
DELISTED
Atrion Corp
ATRI
– –
-25,634
Closed -$11.6M
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.