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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
HL icon
251
Hecla Mining
HL
$9.61B
– –
-70,000
Closed -$467K
J icon
252
Jacobs Solutions
J
$15.6B
– –
-1,899
Closed -$246K
KGC icon
253
Kinross Gold
KGC
$27B
– –
-40,000
Closed -$374K
KWEB icon
254
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-6,000
Closed -$204K
LMT icon
255
Lockheed Martin
LMT
$117B
– –
-392
Closed -$229K
MAG
256
DELISTED
MAG Silver
MAG
– –
-10,000
Closed -$140K
MTA
257
Metalla Royalty & Streaming
MTA
$678M
– –
-25,000
Closed -$77.3K
MUX icon
258
McEwen Inc
MUX
$978M
– –
-585,000
Closed -$5.44M
NTR icon
259
Nutrien
NTR
$32.3B
– –
-5,000
Closed -$240K
O icon
260
Realty Income
O
$61.3B
– –
-3,753
Closed -$238K
ORLA
261
Orla Mining
ORLA
$3.23B
– –
-20,000
Closed -$80K
SIG icon
262
Signet Jewelers
SIG
$3.56B
– –
-15,000
Closed -$1.55M
STNG icon
263
Scorpio Tankers
STNG
$3.81B
– –
-15,000
Closed -$1.07M
THQ
264
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-9,870
Closed -$218K
WK icon
265
Workiva
WK
$3.21B
– –
-69,964
Closed -$5.54M
SWN
266
DELISTED
Southwestern Energy Company
SWN
– –
-50,000
Closed -$356K
NYMX
267
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-75,000
Closed -$9K
7 8 9 10
11

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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.