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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
+8.89%
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
$7.39B
AUM Growth
+$297M
Cap. Flow
-$197M
Cap. Flow %
-2.66%
Top 10 Hldgs %
32.53%
Holding
260
New
22
Increased
45
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$47.6M
2
SHW icon
Sherwin-Williams
SHW
+$29.5M
3
TECH icon
Bio-Techne
TECH
+$26.3M
4
SPT icon
Sprout Social
SPT
+$22.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$21.6M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$50M
2
KMX icon
CarMax
KMX
+$38.4M
3
TDG icon
TransDigm Group
TDG
+$37.1M
4
QCOM icon
Qualcomm
QCOM
+$29.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Healthcare 19.27%
3 Technology 19%
4 Financials 14.5%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
26
SiteOne Landscape Supply
SITE
$4.6B
$130M 1.76%
778,007
-533
-0.1% -$78.6K
MSFT icon
27
Microsoft
MSFT
$2.93T
$125M 1.7%
368,014
-15,876
-4% -$4.98M
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$124M 1.68%
238,538
-7,451
-3% -$4.02M
KMX icon
29
CarMax
KMX
$8.14B
$122M 1.65%
1,458,559
-524,903
-26% -$38.4M
WNS
30
DELISTED
WNS Holdings
WNS
$103M 1.4%
1,400,091
+191,452
+16% +$15.3M
DG icon
31
Dollar General
DG
$27.7B
$100M 1.35%
589,144
+98,875
+20% +$19.6M
BL icon
32
BlackLine
BL
$1.78B
$94.8M 1.28%
1,761,025
-54,943
-3% -$3.05M
CRWD icon
33
CrowdStrike
CRWD
$207B
$80.8M 1.09%
2,201,796
-71,464
-3% -$2.49M
AMT icon
34
American Tower
AMT
$79.2B
$78.6M 1.06%
405,328
-15,882
-4% -$3.11M
FND icon
35
Floor & Decor
FND
$6.14B
$73.7M 1%
708,983
-27,858
-4% -$2.66M
GSHD icon
36
Goosehead Insurance
GSHD
$1.28B
$67.9M 0.92%
1,079,320
-32,511
-3% -$1.87M
QCOM icon
37
Qualcomm
QCOM
$181B
$67.5M 0.91%
566,687
-260,406
-31% -$29.9M
APPF icon
38
AppFolio
APPF
$6.35B
$63.5M 0.86%
368,619
-11,187
-3% -$1.63M
TEAM icon
39
Atlassian
TEAM
$23.7B
$58.9M 0.8%
350,739
+50,636
+17% +$8.11M
SPT icon
40
Sprout Social
SPT
$518M
$57.7M 0.78%
1,249,730
+474,977
+61% +$22.6M
DAVA icon
41
Endava
DAVA
$149M
$56.1M 0.76%
1,082,630
-168,192
-13% -$9.04M
RGEN icon
42
Repligen
RGEN
$8.31B
$54.5M 0.74%
385,076
+297,064
+338% +$47.6M
WK icon
43
Workiva
WK
$3.21B
$54.3M 0.73%
533,699
-151,020
-22% -$14.5M
UTZ icon
44
Utz Brands
UTZ
$638M
$52M 0.7%
3,181,133
-58,619
-2% -$1.01M
SBAC icon
45
SBA Communications
SBAC
$19.7B
$45.9M 0.62%
197,884
-63,591
-24% -$15.2M
AZTA icon
46
Azenta
AZTA
$1.21B
$44.4M 0.6%
950,433
-73,899
-7% -$3.24M
EW icon
47
Edwards Lifesciences
EW
$49.4B
$42.6M 0.58%
451,674
-21,069
-4% -$1.83M
TYL icon
48
Tyler Technologies
TYL
$13.1B
$37.7M 0.51%
90,432
-28,234
-24% -$10.9M
IDXX icon
49
Idexx Laboratories
IDXX
$44.8B
$36.3M 0.49%
72,312
-50,892
-41% -$24.4M
ORLY icon
50
O'Reilly Automotive
ORLY
$71.3B
$34.8M 0.47%
547,035
-10,665
-2% -$651K
1
2
3 4 5

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DF Dent & Co's Q2 2023 Portfolio in Review

As of Q2 2023, DF Dent & Co held 260 positions worth $7.39B, up 4.2% from $7.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DF Dent & Co's Q2 2023 filing shows 22 new, 45 increased, 158 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 125,478 shares worth $33.3M. The largest sale was Intuitive Surgical, an estimated $50M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • DF Dent & Co's largest Q2 2023 buy was Sherwin-Williams: 125,478 shares worth $33.3M.
  • DF Dent & Co added most to Repligen in Q2 2023, an estimated $47.6M increase.
  • DF Dent & Co's biggest Q2 2023 reduction was Intuitive Surgical, cutting an estimated $50M.
  • DF Dent & Co fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $741K.
  • DF Dent & Co's ten largest holdings make up 33% of its $7.39B portfolio in Q2 2023.
  • DF Dent & Co opened 22 new positions and closed 4 in Q2 2023.
  • DF Dent & Co's portfolio value rose 4.2% quarter-over-quarter to $7.39B.

Based on DF Dent & Co's 13F filing for Q2 2023, filed 14 Aug 2023.