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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
+7.73%
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
$6.69B
AUM Growth
+$218M
Cap. Flow
-$199M
Cap. Flow %
-2.98%
Top 10 Hldgs %
30.81%
Holding
255
New
12
Increased
78
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$40.1M
2
EW icon
Edwards Lifesciences
EW
+$34M
3
SITE icon
SiteOne Landscape Supply
SITE
+$22.2M
4
WNS
WNS Holdings
WNS
+$19.4M
5
WST icon
West Pharmaceutical
WST
+$18.3M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$57M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$39.2M
3
CSGP icon
CoStar Group
CSGP
+$34.9M
4
AZTA icon
Azenta
AZTA
+$34.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$33.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Industrials 19.77%
3 Technology 18.44%
4 Financials 13.97%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
26
Guidewire Software
GWRE
$12.5B
$107M 1.61%
1,718,297
+238,597
+16% +$14.2M
AMZN icon
27
Amazon
AMZN
$2.66T
$106M 1.59%
1,263,667
+92,539
+8% +$9.14M
AMT icon
28
American Tower
AMT
$79.2B
$94.9M 1.42%
447,767
-13,263
-3% -$2.76M
ODFL icon
29
Old Dominion Freight Line
ODFL
$48.6B
$93.6M 1.4%
659,998
+49,332
+8% +$7.01M
TFX icon
30
Teleflex
TFX
$5.96B
$91.9M 1.37%
368,174
-19,453
-5% -$4.29M
MSFT icon
31
Microsoft
MSFT
$2.93T
$91.1M 1.36%
380,071
+54,789
+17% +$13.1M
QCOM icon
32
Qualcomm
QCOM
$181B
$88.7M 1.33%
807,229
-55,051
-6% -$6.44M
AZTA icon
33
Azenta
AZTA
$1.21B
$75.7M 1.13%
1,300,106
-671,978
-34% -$34.4M
SBAC icon
34
SBA Communications
SBAC
$19.7B
$75.3M 1.13%
268,607
-7,985
-3% -$2.22M
SITE icon
35
SiteOne Landscape Supply
SITE
$4.6B
$74.8M 1.12%
637,875
+190,470
+43% +$22.2M
WNS
36
DELISTED
WNS Holdings
WNS
$74.3M 1.11%
928,464
+235,714
+34% +$19.4M
WK icon
37
Workiva
WK
$3.21B
$66.2M 0.99%
788,453
-15,979
-2% -$1.24M
DG icon
38
Dollar General
DG
$27.7B
$64.1M 0.96%
260,426
-6,564
-2% -$1.62M
CABO icon
39
Cable One
CABO
$223M
$62.3M 0.93%
87,583
-13,795
-14% -$10.3M
IDXX icon
40
Idexx Laboratories
IDXX
$44.8B
$61.8M 0.92%
151,579
-146,964
-49% -$57M
CRWD icon
41
CrowdStrike
CRWD
$207B
$57.2M 0.85%
2,172,224
+51,544
+2% +$1.76M
DAVA icon
42
Endava
DAVA
$149M
$56M 0.84%
731,775
+538,809
+279% +$40.1M
FND icon
43
Floor & Decor
FND
$6.14B
$49.4M 0.74%
709,373
-17,190
-2% -$1.25M
UTZ icon
44
Utz Brands
UTZ
$638M
$45.2M 0.67%
2,846,797
-17,551
-0.6% -$291K
SPT icon
45
Sprout Social
SPT
$518M
$42.9M 0.64%
758,952
-182,740
-19% -$10.7M
TEAM icon
46
Atlassian
TEAM
$23.7B
$39.2M 0.59%
304,830
+43,793
+17% +$6.97M
TYL icon
47
Tyler Technologies
TYL
$13.1B
$38.3M 0.57%
118,941
-10,820
-8% -$3.53M
GSHD icon
48
Goosehead Insurance
GSHD
$1.28B
$37M 0.55%
1,078,518
+231,607
+27% +$8.68M
EW icon
49
Edwards Lifesciences
EW
$49.4B
$35.5M 0.53%
476,381
+441,702
+1,274% +$34M
ORLY icon
50
O'Reilly Automotive
ORLY
$71.3B
$32.1M 0.48%
570,765
+3,270
+0.6% +$176K
1
2
3 4 5

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DF Dent & Co's Q4 2022 Portfolio in Review

As of Q4 2022, DF Dent & Co held 255 positions worth $6.69B, up 3.4% from $6.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q4 2022 filing shows 12 new, 78 increased, 125 reduced and 16 closed positions. Its largest new stake was West Pharmaceutical: 77,151 shares worth $18.2M. The largest sale was Idexx Laboratories, an estimated $57M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q4 2022 buy was West Pharmaceutical: 77,151 shares worth $18.2M.
  • DF Dent & Co added most to Endava in Q4 2022, an estimated $40.1M increase.
  • DF Dent & Co's biggest Q4 2022 reduction was Idexx Laboratories, cutting an estimated $57M.
  • DF Dent & Co fully exited IAA, Inc. Common Stock in Q4 2022, selling an estimated $12.6M.
  • DF Dent & Co's ten largest holdings make up 31% of its $6.69B portfolio in Q4 2022.
  • DF Dent & Co opened 12 new positions and closed 16 in Q4 2022.
  • DF Dent & Co's portfolio value rose 3.4% quarter-over-quarter to $6.69B.

Based on DF Dent & Co's 13F filing for Q4 2022, filed 15 Feb 2023.