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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
-4.78%
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
$6.47B
AUM Growth
-$617M
Cap. Flow
-$177M
Cap. Flow %
-2.74%
Top 10 Hldgs %
30.2%
Holding
254
New
21
Increased
80
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$26.5M
2
VEEV icon
Veeva Systems
VEEV
+$24.1M
3
CBRE icon
CBRE Group
CBRE
+$23.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$19.8M
5
AZTA icon
Azenta
AZTA
+$19.6M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$46M
2
WCN
Waste Connections
WCN
+$42.1M
3
MKL icon
Markel Group
MKL
+$41.8M
4
SBAC icon
SBA Communications
SBAC
+$31M
5
AMT icon
American Tower
AMT
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Industrials 19.7%
3 Technology 18.73%
4 Financials 13.28%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
51
Okta
OKTA
$26B
$24.9M 0.39%
438,542
-51,717
-11% -$4.45M
W icon
52
Wayfair
W
$11.8B
$19.6M 0.3%
602,197
+331,605
+123% +$17.5M
HQY icon
53
HealthEquity
HQY
$8.17B
$19.1M 0.29%
284,270
-3,770
-1% -$239K
ROP icon
54
Roper Technologies
ROP
$36.6B
$18.6M 0.29%
51,746
-446
-0.9% -$181K
KIDS icon
55
OrthoPediatrics
KIDS
$493M
$18.5M 0.29%
401,039
-73,410
-15% -$3.6M
PLOW icon
56
Douglas Dynamics
PLOW
$1.03B
$17.9M 0.28%
638,124
-7,448
-1% -$227K
PG icon
57
Procter & Gamble
PG
$349B
$17M 0.26%
134,952
-883
-0.7% -$125K
HLNE icon
58
Hamilton Lane
HLNE
$3.75B
$16.8M 0.26%
281,680
+18,396
+7% +$1.3M
MEDP icon
59
Medpace
MEDP
$15.4B
$15.8M 0.24%
100,827
+7,868
+8% +$1.26M
EXPO icon
60
Exponent
EXPO
$3.05B
$15.8M 0.24%
180,652
-3,017
-2% -$286K
NOVT icon
61
Novanta
NOVT
$5.3B
$15.7M 0.24%
135,597
-24,168
-15% -$3.29M
RGEN icon
62
Repligen
RGEN
$8.31B
$15.7M 0.24%
83,723
-13,356
-14% -$2.82M
DAVA icon
63
Endava
DAVA
$149M
$15.6M 0.24%
192,966
+33,181
+21% +$3.15M
KNSL icon
64
Kinsale Capital Group
KNSL
$7.93B
$15.4M 0.24%
60,174
-24,986
-29% -$6.23M
TRUP icon
65
Trupanion
TRUP
$1.16B
$14.5M 0.22%
243,772
+44,408
+22% +$2.98M
AAPL icon
66
Apple
AAPL
$4.9T
$13.4M 0.21%
96,883
-1,924
-2% -$302K
JBTM
67
JBT Marel
JBTM
$6.98B
$13.1M 0.2%
151,802
-2,038
-1% -$216K
IAA
68
DELISTED
IAA, Inc. Common Stock
IAA
$12.6M 0.19%
394,106
-4,723
-1% -$168K
ABCM
69
DELISTED
Abcam PLC
ABCM
$12.2M 0.19%
813,525
-3,148
-0.4% -$47.1K
PCOR icon
70
Procore
PCOR
$6.93B
$11.5M 0.18%
233,121
-25,084
-10% -$1.35M
LMAT icon
71
LeMaitre Vascular
LMAT
$2.32B
$11.2M 0.17%
220,848
-6,530
-3% -$326K
ATRI
72
DELISTED
Atrion Corp
ATRI
$10.9M 0.17%
19,337
-1,040
-5% -$646K
MANH icon
73
Manhattan Associates
MANH
$9.66B
$10.7M 0.17%
80,455
+20,549
+34% +$2.78M
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$10.3M 0.16%
62,809
-1,419
-2% -$240K
TROW icon
75
T. Rowe Price
TROW
$25.1B
$10.1M 0.16%
96,632
+3,220
+3% +$384K
1 2
3
4 5

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DF Dent & Co's Q3 2022 Portfolio in Review

As of Q3 2022, DF Dent & Co held 254 positions worth $6.47B, down 8.7% from $7.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q3 2022 filing shows 21 new, 80 increased, 122 reduced and 11 closed positions. Its largest new stake was Monolithic Power Systems: 20,957 shares worth $7.62M. The largest sale was Cable One, an estimated $46M.

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

  • DF Dent & Co's largest Q3 2022 buy was Monolithic Power Systems: 20,957 shares worth $7.62M.
  • DF Dent & Co added most to Intuitive Surgical in Q3 2022, an estimated $26.5M increase.
  • DF Dent & Co's biggest Q3 2022 reduction was Cable One, cutting an estimated $46M.
  • DF Dent & Co fully exited Hecla Mining in Q3 2022, selling an estimated $602K.
  • DF Dent & Co's ten largest holdings make up 30% of its $6.47B portfolio in Q3 2022.
  • DF Dent & Co opened 21 new positions and closed 11 in Q3 2022.
  • DF Dent & Co's portfolio value fell 8.7% quarter-over-quarter to $6.47B.

Based on DF Dent & Co's 13F filing for Q3 2022, filed 14 Nov 2022.