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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
$7.09B
AUM Growth
+$400M
Cap. Flow
-$118M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.3%
Holding
248
New
9
Increased
106
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$51.6M
2
DAVA icon
Endava
DAVA
+$40.8M
3
VMC icon
Vulcan Materials
VMC
+$29.4M
4
APPF icon
AppFolio
APPF
+$26.6M
5
WNS
WNS Holdings
WNS
+$24.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$85.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.8M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$47.1M
4
W icon
Wayfair
W
+$25.5M
5
ANSS
Ansys
ANSS
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Industrials 20.15%
3 Healthcare 19.49%
4 Financials 14.1%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
26
BlackLine
BL
$1.78B
$122M 1.72%
1,815,968
-340,755
-16% -$23.5M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$117M 1.64%
1,120,438
-629,361
-36% -$60.8M
WNS
28
DELISTED
WNS Holdings
WNS
$113M 1.59%
1,208,639
+280,175
+30% +$24.4M
MSFT icon
29
Microsoft
MSFT
$2.93T
$111M 1.56%
383,890
+3,819
+1% +$974K
ODFL icon
30
Old Dominion Freight Line
ODFL
$48.6B
$110M 1.55%
647,020
-12,978
-2% -$2.17M
SITE icon
31
SiteOne Landscape Supply
SITE
$4.6B
$107M 1.5%
778,540
+140,665
+22% +$19.8M
QCOM icon
32
Qualcomm
QCOM
$181B
$106M 1.49%
827,093
+19,864
+2% +$2.47M
DG icon
33
Dollar General
DG
$27.7B
$103M 1.45%
490,269
+229,843
+88% +$51.6M
AMT icon
34
American Tower
AMT
$79.2B
$86.1M 1.21%
421,210
-26,557
-6% -$5.57M
DAVA icon
35
Endava
DAVA
$149M
$84M 1.18%
1,250,822
+519,047
+71% +$40.8M
CRWD icon
36
CrowdStrike
CRWD
$207B
$78M 1.1%
2,273,260
+101,036
+5% +$2.92M
FND icon
37
Floor & Decor
FND
$6.14B
$72.4M 1.02%
736,841
+27,468
+4% +$2.47M
WK icon
38
Workiva
WK
$3.21B
$70.1M 0.99%
684,719
-103,734
-13% -$9.4M
SBAC icon
39
SBA Communications
SBAC
$19.7B
$68.3M 0.96%
261,475
-7,132
-3% -$1.96M
IDXX icon
40
Idexx Laboratories
IDXX
$44.8B
$61.6M 0.87%
123,204
-28,375
-19% -$13.6M
GSHD icon
41
Goosehead Insurance
GSHD
$1.28B
$58M 0.82%
1,111,831
+33,313
+3% +$1.45M
UTZ icon
42
Utz Brands
UTZ
$638M
$53.4M 0.75%
3,239,752
+392,955
+14% +$6.5M
TEAM icon
43
Atlassian
TEAM
$23.7B
$51.4M 0.72%
300,103
-4,727
-2% -$754K
APPF icon
44
AppFolio
APPF
$6.35B
$47.3M 0.67%
379,806
+220,680
+139% +$26.6M
SPT icon
45
Sprout Social
SPT
$518M
$47.2M 0.67%
774,753
+15,801
+2% +$967K
AZTA icon
46
Azenta
AZTA
$1.21B
$45.7M 0.64%
1,024,332
-275,774
-21% -$13.7M
CABO icon
47
Cable One
CABO
$223M
$45.7M 0.64%
65,078
-22,505
-26% -$16.4M
TYL icon
48
Tyler Technologies
TYL
$13.1B
$42.1M 0.59%
118,666
-275
-0.2% -$89.5K
EW icon
49
Edwards Lifesciences
EW
$49.4B
$39.1M 0.55%
472,743
-3,638
-0.8% -$286K
ORLY icon
50
O'Reilly Automotive
ORLY
$71.3B
$31.6M 0.45%
557,700
-13,065
-2% -$716K
1
2
3 4 5

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DF Dent & Co's Q1 2023 Portfolio in Review

As of Q1 2023, DF Dent & Co held 248 positions worth $7.09B, up 6% from $6.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2023 filing shows 9 new, 106 increased, 77 reduced and 10 closed positions. Its largest new stake was Murphy USA: 38,020 shares worth $9.81M. The largest sale was Teleflex, an estimated $85.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • DF Dent & Co's largest Q1 2023 buy was Murphy USA: 38,020 shares worth $9.81M.
  • DF Dent & Co added most to Dollar General in Q1 2023, an estimated $51.6M increase.
  • DF Dent & Co's biggest Q1 2023 reduction was Teleflex, cutting an estimated $85.7M.
  • DF Dent & Co fully exited Trex in Q1 2023, selling an estimated $6.11M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.09B portfolio in Q1 2023.
  • DF Dent & Co opened 9 new positions and closed 10 in Q1 2023.
  • DF Dent & Co's portfolio value rose 6% quarter-over-quarter to $7.09B.

Based on DF Dent & Co's 13F filing for Q1 2023, filed 15 May 2023.