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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
-1.32%
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
$7.74B
AUM Growth
-$458M
Cap. Flow
-$195M
Cap. Flow %
-2.53%
Top 10 Hldgs %
30.67%
Holding
272
New
7
Increased
60
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$24.8M
2
ASML icon
ASML
ASML
+$23.3M
3
MSCI icon
MSCI
MSCI
+$22.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$20.7M
5
UBER icon
Uber
UBER
+$19.4M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$56.7M
2
TDG icon
TransDigm Group
TDG
+$55.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.9M
4
ECL icon
Ecolab
ECL
+$23.1M
5
WK icon
Workiva
WK
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Technology 19.56%
3 Healthcare 18.4%
4 Financials 16.36%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.93B
$116M 1.5%
3,083,900
-98,200
-3% -$3.89M
VRSK icon
27
Verisk Analytics
VRSK
$26.3B
$105M 1.36%
390,076
+79,345
+26% +$19.4M
KMX icon
28
CarMax
KMX
$8.3B
$104M 1.34%
1,416,959
-115,257
-8% -$8.31M
WST icon
29
West Pharmaceutical
WST
$25.3B
$98.4M 1.27%
298,588
+38,654
+15% +$13.7M
SITE icon
30
SiteOne Landscape Supply
SITE
$4.6B
$91.4M 1.18%
752,637
+78,081
+12% +$11.8M
KNSL icon
31
Kinsale Capital Group
KNSL
$7.74B
$84.7M 1.1%
219,935
+8,025
+4% +$3.26M
GSHD icon
32
Goosehead Insurance
GSHD
$1.31B
$79.3M 1.02%
1,380,210
+12,422
+0.9% +$745K
APPF icon
33
AppFolio
APPF
$6.42B
$78.1M 1.01%
319,510
-66,402
-17% -$15.5M
CRWD icon
34
CrowdStrike
CRWD
$207B
$78M 1.01%
814,320
-170,836
-17% -$14.2M
MPWR icon
35
Monolithic Power Systems
MPWR
$64.1B
$70.1M 0.91%
85,305
-2,440
-3% -$1.76M
WNS
36
DELISTED
WNS Holdings
WNS
$70M 0.91%
1,334,212
+33,804
+3% +$1.67M
TEAM icon
37
Atlassian
TEAM
$23.7B
$68.5M 0.89%
387,327
+138,654
+56% +$24.8M
INTU icon
38
Intuit
INTU
$80.6B
$68.1M 0.88%
103,680
+10,249
+11% +$6.36M
QCOM icon
39
Qualcomm
QCOM
$181B
$64.6M 0.84%
324,284
-16,196
-5% -$3.06M
EW icon
40
Edwards Lifesciences
EW
$50.6B
$60.3M 0.78%
653,203
-24,111
-4% -$2.14M
ASML icon
41
ASML
ASML
$686B
$60.2M 0.78%
58,873
+24,204
+70% +$23.3M
RGEN icon
42
Repligen
RGEN
$8.31B
$56.8M 0.73%
450,706
+10,828
+2% +$1.7M
TYL icon
43
Tyler Technologies
TYL
$13.1B
$55.6M 0.72%
110,575
+33,205
+43% +$15.3M
UTZ icon
44
Utz Brands
UTZ
$638M
$50.6M 0.65%
3,043,010
-628,791
-17% -$11.3M
ZTS icon
45
Zoetis
ZTS
$32.1B
$46.7M 0.6%
269,605
+42,751
+19% +$7.11M
ILMN icon
46
Illumina
ILMN
$28.8B
$46.3M 0.6%
443,725
-39,484
-8% -$4.43M
AMT icon
47
American Tower
AMT
$78.7B
$46.2M 0.6%
237,910
-22,487
-9% -$4.2M
FND icon
48
Floor & Decor
FND
$6.32B
$45.2M 0.58%
454,365
-88,198
-16% -$10.1M
MANH icon
49
Manhattan Associates
MANH
$9.65B
$38.7M 0.5%
156,684
+84,264
+116% +$19.1M
ORLY icon
50
O'Reilly Automotive
ORLY
$71.5B
$38.5M 0.5%
546,180
-4,725
-0.9% -$327K
1
2
3 4 5

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DF Dent & Co's Q2 2024 Portfolio in Review

As of Q2 2024, DF Dent & Co held 272 positions worth $7.74B, down 5.6% from $8.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q2 2024 filing shows 7 new, 60 increased, 125 reduced and 28 closed positions. Its largest new stake was Uber: 279,406 shares worth $20.3M. The largest sale was Sprout Social, an estimated $56.7M.

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

  • DF Dent & Co's largest Q2 2024 buy was Uber: 279,406 shares worth $20.3M.
  • DF Dent & Co added most to Atlassian in Q2 2024, an estimated $24.8M increase.
  • DF Dent & Co's biggest Q2 2024 reduction was Sprout Social, cutting an estimated $56.7M.
  • DF Dent & Co fully exited McEwen Inc in Q2 2024, selling an estimated $5.77M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.74B portfolio in Q2 2024.
  • DF Dent & Co opened 7 new positions and closed 28 in Q2 2024.
  • DF Dent & Co's portfolio value fell 5.6% quarter-over-quarter to $7.74B.

Based on DF Dent & Co's 13F filing for Q2 2024, filed 14 Aug 2024.