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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
+12.98%
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
$7.55B
AUM Growth
+$719M
Cap. Flow
-$138M
Cap. Flow %
-1.82%
Top 10 Hldgs %
31.23%
Holding
276
New
21
Increased
85
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$144M
2
KNSL icon
Kinsale Capital Group
KNSL
+$71.2M
3
VEEV icon
Veeva Systems
VEEV
+$21.1M
4
CBRE icon
CBRE Group
CBRE
+$16.7M
5
RGEN icon
Repligen
RGEN
+$16.3M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$57M
2
CRWD icon
CrowdStrike
CRWD
+$51.9M
3
DG icon
Dollar General
DG
+$32.2M
4
MCO icon
Moody's
MCO
+$30.6M
5
TDG icon
TransDigm Group
TDG
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 22.18%
2 Technology 19.43%
3 Healthcare 17.68%
4 Financials 15.92%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$198B
$125M 1.65%
234,897
-2,971
-1% -$1.44M
KMX icon
27
CarMax
KMX
$8.14B
$121M 1.61%
1,581,415
+124,151
+9% +$8.35M
SITE icon
28
SiteOne Landscape Supply
SITE
$4.6B
$109M 1.45%
672,246
+43,237
+7% +$6.3M
SPT icon
29
Sprout Social
SPT
$518M
$88.3M 1.17%
1,437,720
-86,411
-6% -$4.56M
RGEN icon
30
Repligen
RGEN
$8.31B
$87.4M 1.16%
486,353
+104,860
+27% +$16.3M
ILMN icon
31
Illumina
ILMN
$28.2B
$81.4M 1.08%
600,639
-166,115
-22% -$19.2M
VRSK icon
32
Verisk Analytics
VRSK
$26.3B
$80.2M 1.06%
335,590
-240,698
-42% -$57M
KNSL icon
33
Kinsale Capital Group
KNSL
$7.93B
$78.5M 1.04%
234,251
+191,900
+453% +$71.2M
WNS
34
DELISTED
WNS Holdings
WNS
$76.4M 1.01%
1,208,716
+28,790
+2% +$1.76M
CRWD icon
35
CrowdStrike
CRWD
$207B
$75.8M 1.01%
1,188,156
-991,520
-45% -$51.9M
GSHD icon
36
Goosehead Insurance
GSHD
$1.28B
$74.9M 0.99%
987,575
-46,087
-4% -$3.33M
UTZ icon
37
Utz Brands
UTZ
$638M
$62.7M 0.83%
3,861,187
-150,013
-4% -$1.98M
TEAM icon
38
Atlassian
TEAM
$23.7B
$62.4M 0.83%
262,149
-54,748
-17% -$10.7M
FND icon
39
Floor & Decor
FND
$6.14B
$62M 0.82%
556,095
-122,102
-18% -$11.2M
AMT icon
40
American Tower
AMT
$79.2B
$62M 0.82%
287,163
-29,402
-9% -$5.56M
DAVA icon
41
Endava
DAVA
$149M
$61.7M 0.82%
792,894
-20,318
-2% -$1.26M
APPF icon
42
AppFolio
APPF
$6.35B
$61.3M 0.81%
354,057
-9,842
-3% -$1.84M
INTU icon
43
Intuit
INTU
$79.6B
$57.6M 0.76%
92,214
-772
-0.8% -$426K
MPWR icon
44
Monolithic Power Systems
MPWR
$64.5B
$55.3M 0.73%
87,723
-1,122
-1% -$586K
QCOM icon
45
Qualcomm
QCOM
$181B
$54.2M 0.72%
374,785
-33,837
-8% -$4.19M
EW icon
46
Edwards Lifesciences
EW
$49.4B
$51.4M 0.68%
673,541
+100,287
+17% +$6.98M
WK icon
47
Workiva
WK
$3.21B
$50.2M 0.67%
494,192
-31,764
-6% -$3.06M
BL icon
48
BlackLine
BL
$1.78B
$44.1M 0.58%
705,672
-469,795
-40% -$26.6M
SHW icon
49
Sherwin-Williams
SHW
$81.7B
$41.1M 0.55%
131,867
-1,984
-1% -$534K
ZTS icon
50
Zoetis
ZTS
$32.1B
$40.5M 0.54%
205,379
+15,588
+8% +$2.76M
1
2
3 4 5

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DF Dent & Co's Q4 2023 Portfolio in Review

As of Q4 2023, DF Dent & Co held 276 positions worth $7.55B, up 11% from $6.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q4 2023 filing shows 21 new, 85 increased, 116 reduced and 26 closed positions. Its largest new stake was Veralto: 1,934,751 shares worth $159M. The largest sale was Verisk Analytics, an estimated $57M.

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

  • DF Dent & Co's largest Q4 2023 buy was Veralto: 1,934,751 shares worth $159M.
  • DF Dent & Co added most to Kinsale Capital Group in Q4 2023, an estimated $71.2M increase.
  • DF Dent & Co's biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $57M.
  • DF Dent & Co fully exited Abcam PLC in Q4 2023, selling an estimated $8.84M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.55B portfolio in Q4 2023.
  • DF Dent & Co opened 21 new positions and closed 26 in Q4 2023.
  • DF Dent & Co's portfolio value rose 11% quarter-over-quarter to $7.55B.

Based on DF Dent & Co's 13F filing for Q4 2023, filed 14 Feb 2024.