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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
-4.18%
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
$6.83B
AUM Growth
-$562M
Cap. Flow
-$164M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.28%
Holding
262
New
6
Increased
51
Reduced
153
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$45.3M
2
ZTS icon
Zoetis
ZTS
+$34.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$32.9M
4
MPWR icon
Monolithic Power Systems
MPWR
+$16.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.4M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$47.4M
2
AZTA icon
Azenta
AZTA
+$43.5M
3
BL icon
BlackLine
BL
+$32.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$24.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Technology 19.83%
3 Healthcare 18.32%
4 Financials 15.4%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$115M 1.69%
365,400
-2,614
-0.7% -$864K
KMX icon
27
CarMax
KMX
$8.14B
$103M 1.51%
1,457,264
-1,295
-0.1% -$106K
SITE icon
28
SiteOne Landscape Supply
SITE
$4.6B
$103M 1.51%
629,009
-148,998
-19% -$24.3M
ILMN icon
29
Illumina
ILMN
$28.2B
$102M 1.5%
766,754
-41,259
-5% -$6.78M
CRWD icon
30
CrowdStrike
CRWD
$207B
$91.2M 1.34%
2,179,676
-22,120
-1% -$860K
WNS
31
DELISTED
WNS Holdings
WNS
$80.8M 1.18%
1,179,926
-220,165
-16% -$14.9M
GSHD icon
32
Goosehead Insurance
GSHD
$1.28B
$77M 1.13%
1,033,662
-45,658
-4% -$3.06M
SPT icon
33
Sprout Social
SPT
$518M
$76M 1.11%
1,524,131
+274,401
+22% +$13.8M
APPF icon
34
AppFolio
APPF
$6.35B
$66.5M 0.97%
363,899
-4,720
-1% -$856K
BL icon
35
BlackLine
BL
$1.78B
$65.2M 0.96%
1,175,467
-585,558
-33% -$32.1M
TEAM icon
36
Atlassian
TEAM
$23.7B
$63.9M 0.94%
316,897
-33,842
-10% -$6.42M
FND icon
37
Floor & Decor
FND
$6.14B
$61.4M 0.9%
678,197
-30,786
-4% -$3.14M
RGEN icon
38
Repligen
RGEN
$8.31B
$60.7M 0.89%
381,493
-3,583
-0.9% -$586K
UTZ icon
39
Utz Brands
UTZ
$638M
$53.9M 0.79%
4,011,200
+830,067
+26% +$12.8M
WK icon
40
Workiva
WK
$3.21B
$53.3M 0.78%
525,956
-7,743
-1% -$805K
AMT icon
41
American Tower
AMT
$79.2B
$52.1M 0.76%
316,565
-88,763
-22% -$16.2M
INTU icon
42
Intuit
INTU
$79.6B
$47.5M 0.7%
92,986
+89,607
+2,652% +$45.3M
DAVA icon
43
Endava
DAVA
$149M
$46.6M 0.68%
813,212
-269,418
-25% -$14M
QCOM icon
44
Qualcomm
QCOM
$181B
$45.4M 0.66%
408,622
-158,065
-28% -$18.3M
MPWR icon
45
Monolithic Power Systems
MPWR
$64.5B
$41M 0.6%
88,845
+31,771
+56% +$16.3M
EW icon
46
Edwards Lifesciences
EW
$49.4B
$39.7M 0.58%
573,254
+121,580
+27% +$9.77M
SBAC icon
47
SBA Communications
SBAC
$19.7B
$38M 0.56%
189,878
-8,006
-4% -$1.78M
SHW icon
48
Sherwin-Williams
SHW
$81.7B
$34.1M 0.5%
133,851
+8,373
+7% +$2.24M
TYL icon
49
Tyler Technologies
TYL
$13.1B
$34M 0.5%
88,038
-2,394
-3% -$940K
ZTS icon
50
Zoetis
ZTS
$32.1B
$33M 0.48%
+189,791
New +$34.5M
1
2
3 4 5

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DF Dent & Co's Q3 2023 Portfolio in Review

As of Q3 2023, DF Dent & Co held 262 positions worth $6.83B, down 7.6% from $7.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. DF Dent & Co opened 6 new positions and exited 7, leaving the 262-position portfolio largely intact.

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

  • DF Dent & Co's largest Q3 2023 buy was Zoetis: 189,791 shares worth $33M.
  • DF Dent & Co added most to Intuit in Q3 2023, an estimated $45.3M increase.
  • DF Dent & Co's biggest Q3 2023 reduction was Dollar General, cutting an estimated $47.4M.
  • DF Dent & Co fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $553K.
  • DF Dent & Co's ten largest holdings make up 31% of its $6.83B portfolio in Q3 2023.
  • DF Dent & Co opened 6 new positions and closed 7 in Q3 2023.
  • DF Dent & Co's portfolio value fell 7.6% quarter-over-quarter to $6.83B.

Based on DF Dent & Co's 13F filing for Q3 2023, filed 14 Nov 2023.