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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
-4.78%
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
$6.47B
AUM Growth
-$617M
Cap. Flow
-$177M
Cap. Flow %
-2.74%
Top 10 Hldgs %
30.2%
Holding
254
New
21
Increased
80
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$26.5M
2
VEEV icon
Veeva Systems
VEEV
+$24.1M
3
CBRE icon
CBRE Group
CBRE
+$23.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$19.8M
5
AZTA icon
Azenta
AZTA
+$19.6M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$46M
2
WCN
Waste Connections
WCN
+$42.1M
3
MKL icon
Markel Group
MKL
+$41.8M
4
SBAC icon
SBA Communications
SBAC
+$31M
5
AMT icon
American Tower
AMT
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Industrials 19.7%
3 Technology 18.73%
4 Financials 13.28%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.3B
$114M 1.76%
1,727,142
-47,171
-3% -$4.31M
AMT icon
27
American Tower
AMT
$78.7B
$99M 1.53%
461,030
-90,829
-16% -$23.3M
QCOM icon
28
Qualcomm
QCOM
$180B
$97.4M 1.5%
862,280
-30,419
-3% -$4.18M
IDXX icon
29
Idexx Laboratories
IDXX
$45.4B
$97.3M 1.5%
298,543
-3,956
-1% -$1.45M
GWRE icon
30
Guidewire Software
GWRE
$12.4B
$91.1M 1.41%
1,479,700
+79,829
+6% +$5.77M
CRWD icon
31
CrowdStrike
CRWD
$207B
$87.4M 1.35%
2,120,680
-29,628
-1% -$1.35M
CABO icon
32
Cable One
CABO
$235M
$86.5M 1.34%
101,378
-37,266
-27% -$46M
AZTA icon
33
Azenta
AZTA
$1.23B
$84.5M 1.31%
1,972,084
+328,971
+20% +$19.6M
SBAC icon
34
SBA Communications
SBAC
$19.6B
$78.7M 1.22%
276,592
-95,439
-26% -$31M
TFX icon
35
Teleflex
TFX
$5.99B
$78.1M 1.21%
387,627
-94,309
-20% -$22.6M
ODFL icon
36
Old Dominion Freight Line
ODFL
$49.3B
$76M 1.17%
610,666
+143,430
+31% +$19.8M
MSFT icon
37
Microsoft
MSFT
$2.98T
$75.8M 1.17%
325,282
+74,084
+29% +$19.6M
DG icon
38
Dollar General
DG
$28B
$64M 0.99%
266,990
-32,430
-11% -$8M
WK icon
39
Workiva
WK
$3.2B
$62.6M 0.97%
804,432
-27,460
-3% -$1.87M
SPT icon
40
Sprout Social
SPT
$518M
$57.1M 0.88%
941,692
-6,658
-0.7% -$400K
WNS
41
DELISTED
WNS Holdings
WNS
$56.7M 0.88%
692,750
-4,106
-0.6% -$341K
TEAM icon
42
Atlassian
TEAM
$23.4B
$55M 0.85%
261,037
-48,508
-16% -$11.3M
FND icon
43
Floor & Decor
FND
$6.32B
$51M 0.79%
726,563
-5,216
-0.7% -$419K
SITE icon
44
SiteOne Landscape Supply
SITE
$4.78B
$46.6M 0.72%
447,405
-8,412
-2% -$1.05M
TYL icon
45
Tyler Technologies
TYL
$13B
$45.1M 0.7%
129,761
-1,389
-1% -$517K
PRO
46
DELISTED
PROS Holdings
PRO
$44.1M 0.68%
1,785,468
-16,583
-0.9% -$402K
UTZ icon
47
Utz Brands
UTZ
$662M
$43.3M 0.67%
2,864,348
-3,826
-0.1% -$62K
GSHD icon
48
Goosehead Insurance
GSHD
$1.31B
$30.2M 0.47%
846,911
+299,201
+55% +$15.5M
ORLY icon
49
O'Reilly Automotive
ORLY
$71.5B
$26.6M 0.41%
567,495
-20,970
-4% -$978K
CHWY icon
50
Chewy
CHWY
$8.81B
$25.4M 0.39%
826,921
+4,232
+0.5% +$168K
1
2
3 4 5

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DF Dent & Co's Q3 2022 Portfolio in Review

As of Q3 2022, DF Dent & Co held 254 positions worth $6.47B, down 8.7% from $7.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q3 2022 filing shows 21 new, 80 increased, 122 reduced and 11 closed positions. Its largest new stake was Monolithic Power Systems: 20,957 shares worth $7.62M. The largest sale was Cable One, an estimated $46M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q3 2022 buy was Monolithic Power Systems: 20,957 shares worth $7.62M.
  • DF Dent & Co added most to Intuitive Surgical in Q3 2022, an estimated $26.5M increase.
  • DF Dent & Co's biggest Q3 2022 reduction was Cable One, cutting an estimated $46M.
  • DF Dent & Co fully exited Hecla Mining in Q3 2022, selling an estimated $602K.
  • DF Dent & Co's ten largest holdings make up 30% of its $6.47B portfolio in Q3 2022.
  • DF Dent & Co opened 21 new positions and closed 11 in Q3 2022.
  • DF Dent & Co's portfolio value fell 8.7% quarter-over-quarter to $6.47B.

Based on DF Dent & Co's 13F filing for Q3 2022, filed 14 Nov 2022.