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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
+9.93%
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
$8.19B
AUM Growth
+$648M
Cap. Flow
+$17.8M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.59%
Holding
274
New
24
Increased
83
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$67.5M
2
ASML icon
ASML
ASML
+$29.7M
3
GSHD icon
Goosehead Insurance
GSHD
+$29.1M
4
VLTO icon
Veralto
VLTO
+$24.7M
5
MTD icon
Mettler-Toledo International
MTD
+$21.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$44M
2
SBAC icon
SBA Communications
SBAC
+$22.6M
3
ANSS
Ansys
ANSS
+$20.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.1M
5
ILMN icon
Illumina
ILMN
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.39%
2 Healthcare 18.54%
3 Technology 18.13%
4 Financials 16.02%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$198B
$136M 1.66%
233,761
-1,136
-0.5% -$637K
KMX icon
27
CarMax
KMX
$8.14B
$133M 1.63%
1,532,216
-49,199
-3% -$3.72M
SITE icon
28
SiteOne Landscape Supply
SITE
$4.6B
$118M 1.44%
674,556
+2,310
+0.3% +$381K
KNSL icon
29
Kinsale Capital Group
KNSL
$7.93B
$111M 1.36%
211,910
-22,341
-10% -$10.1M
WST icon
30
West Pharmaceutical
WST
$25.3B
$103M 1.26%
259,934
+182,443
+235% +$67.5M
APPF icon
31
AppFolio
APPF
$6.35B
$95.2M 1.16%
385,912
+31,855
+9% +$6.87M
GSHD icon
32
Goosehead Insurance
GSHD
$1.28B
$91.1M 1.11%
1,367,788
+380,213
+38% +$29.1M
SPT icon
33
Sprout Social
SPT
$518M
$85.2M 1.04%
1,426,347
-11,373
-0.8% -$691K
RGEN icon
34
Repligen
RGEN
$8.31B
$80.9M 0.99%
439,878
-46,475
-10% -$8.85M
CRWD icon
35
CrowdStrike
CRWD
$207B
$79M 0.96%
985,156
-203,000
-17% -$15.5M
VRSK icon
36
Verisk Analytics
VRSK
$26.3B
$73.2M 0.89%
310,731
-24,859
-7% -$5.97M
FND icon
37
Floor & Decor
FND
$6.14B
$70.3M 0.86%
542,563
-13,532
-2% -$1.54M
UTZ icon
38
Utz Brands
UTZ
$638M
$67.7M 0.83%
3,671,801
-189,386
-5% -$3.37M
WNS
39
DELISTED
WNS Holdings
WNS
$65.7M 0.8%
1,300,408
+91,692
+8% +$5.53M
EW icon
40
Edwards Lifesciences
EW
$49.4B
$64.7M 0.79%
677,314
+3,773
+0.6% +$317K
ILMN icon
41
Illumina
ILMN
$28.2B
$64.5M 0.79%
483,209
-117,430
-20% -$15.7M
INTU icon
42
Intuit
INTU
$79.6B
$60.7M 0.74%
93,431
+1,217
+1% +$777K
MPWR icon
43
Monolithic Power Systems
MPWR
$64.5B
$59.4M 0.73%
87,745
+22
+0% +$14.7K
QCOM icon
44
Qualcomm
QCOM
$181B
$57.6M 0.7%
340,480
-34,305
-9% -$5.3M
WK icon
45
Workiva
WK
$3.21B
$55.6M 0.68%
656,094
+161,902
+33% +$14.6M
AMT icon
46
American Tower
AMT
$79.2B
$51.5M 0.63%
260,397
-26,766
-9% -$5.33M
TEAM icon
47
Atlassian
TEAM
$23.7B
$48.5M 0.59%
248,673
-13,476
-5% -$2.94M
SHW icon
48
Sherwin-Williams
SHW
$81.7B
$45.9M 0.56%
132,253
+386
+0.3% +$123K
ORLY icon
49
O'Reilly Automotive
ORLY
$71.3B
$41.5M 0.51%
550,905
– –
ZTS icon
50
Zoetis
ZTS
$32.1B
$38.4M 0.47%
226,854
+21,475
+10% +$4.02M
1
2
3 4 5

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DF Dent & Co's Q1 2024 Portfolio in Review

As of Q1 2024, DF Dent & Co held 274 positions worth $8.19B, up 8.6% from $7.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2024 filing shows 24 new, 83 increased, 127 reduced and 9 closed positions. Its largest new stake was Mettler-Toledo International: 17,774 shares worth $23.7M. The largest sale was Fastenal, an estimated $44M.

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

  • DF Dent & Co's largest Q1 2024 buy was Mettler-Toledo International: 17,774 shares worth $23.7M.
  • DF Dent & Co added most to West Pharmaceutical in Q1 2024, an estimated $67.5M increase.
  • DF Dent & Co's biggest Q1 2024 reduction was Fastenal, cutting an estimated $44M.
  • DF Dent & Co fully exited Halliburton in Q1 2024, selling an estimated $2.55M.
  • DF Dent & Co's ten largest holdings make up 31% of its $8.19B portfolio in Q1 2024.
  • DF Dent & Co opened 24 new positions and closed 9 in Q1 2024.
  • DF Dent & Co's portfolio value rose 8.6% quarter-over-quarter to $8.19B.

Based on DF Dent & Co's 13F filing for Q1 2024, filed 15 May 2024.