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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
+9.33%
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
$7.09B
AUM Growth
+$400M
Cap. Flow
-$118M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.3%
Holding
248
New
9
Increased
106
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$51.6M
2
DAVA icon
Endava
DAVA
+$40.8M
3
VMC icon
Vulcan Materials
VMC
+$29.4M
4
APPF icon
AppFolio
APPF
+$26.6M
5
WNS
WNS Holdings
WNS
+$24.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$85.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.8M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$47.1M
4
W icon
Wayfair
W
+$25.5M
5
ANSS
Ansys
ANSS
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Industrials 20.15%
3 Healthcare 19.49%
4 Financials 14.1%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
51
Chewy
CHWY
$8.57B
$30.3M 0.43%
810,141
+5,425
+0.7% +$225K
WST icon
52
West Pharmaceutical
WST
$25.3B
$26.6M 0.38%
76,844
-307
-0.4% -$89.7K
NOVT icon
53
Novanta
NOVT
$5.3B
$22.9M 0.32%
143,681
+10,294
+8% +$1.58M
PRO
54
DELISTED
PROS Holdings
PRO
$22.1M 0.31%
807,209
-280,144
-26% -$7.3M
HLNE icon
55
Hamilton Lane
HLNE
$3.75B
$21.9M 0.31%
296,587
+25,121
+9% +$1.86M
ROP icon
56
Roper Technologies
ROP
$36.6B
$21.7M 0.31%
49,312
-2,507
-5% -$1.08M
PG icon
57
Procter & Gamble
PG
$349B
$20.2M 0.29%
136,098
+7,400
+6% +$1.06M
MEDP icon
58
Medpace
MEDP
$15.4B
$17.3M 0.24%
92,170
+6,134
+7% +$1.27M
MANH icon
59
Manhattan Associates
MANH
$9.66B
$16.7M 0.24%
108,101
+10,945
+11% +$1.51M
AAPL icon
60
Apple
AAPL
$4.9T
$15.9M 0.22%
96,592
+7,597
+9% +$1.12M
KNSL icon
61
Kinsale Capital Group
KNSL
$7.93B
$15.9M 0.22%
52,835
+3,493
+7% +$1.02M
EXPO icon
62
Exponent
EXPO
$3.05B
$15.5M 0.22%
155,825
-19,928
-11% -$2.03M
ATRI
63
DELISTED
Atrion Corp
ATRI
$15.1M 0.21%
24,062
+3,068
+15% +$1.96M
KIDS icon
64
OrthoPediatrics
KIDS
$494M
$15.1M 0.21%
339,839
+18,736
+6% +$828K
HQY icon
65
HealthEquity
HQY
$8.17B
$14.9M 0.21%
253,022
+19,936
+9% +$1.21M
RGEN icon
66
Repligen
RGEN
$8.31B
$14.8M 0.21%
88,012
+7,103
+9% +$1.27M
PLOW icon
67
Douglas Dynamics
PLOW
$1.03B
$14.2M 0.2%
444,477
-171,577
-28% -$6.32M
PCOR icon
68
Procore
PCOR
$6.93B
$14.1M 0.2%
225,473
+15,642
+7% +$915K
JBTM
69
JBT Marel
JBTM
$6.98B
$14M 0.2%
128,139
-14,375
-10% -$1.52M
WDFC icon
70
WD-40
WDFC
$3.31B
$13.7M 0.19%
76,689
+7,693
+11% +$1.33M
BFAM icon
71
Bright Horizons
BFAM
$4.03B
$12.4M 0.18%
161,697
+52,807
+48% +$4.06M
DSGX icon
72
Descartes Systems
DSGX
$6.35B
$12M 0.17%
148,681
+11,233
+8% +$837K
LMAT icon
73
LeMaitre Vascular
LMAT
$2.32B
$11.9M 0.17%
232,015
+18,005
+8% +$874K
MPWR icon
74
Monolithic Power Systems
MPWR
$64.5B
$11.4M 0.16%
22,706
+44
+0.2% +$20.2K
TROW icon
75
T. Rowe Price
TROW
$25.1B
$11.1M 0.16%
98,455
+448
+0.5% +$51.2K
1 2
3
4 5

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DF Dent & Co's Q1 2023 Portfolio in Review

As of Q1 2023, DF Dent & Co held 248 positions worth $7.09B, up 6% from $6.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2023 filing shows 9 new, 106 increased, 77 reduced and 10 closed positions. Its largest new stake was Murphy USA: 38,020 shares worth $9.81M. The largest sale was Teleflex, an estimated $85.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • DF Dent & Co's largest Q1 2023 buy was Murphy USA: 38,020 shares worth $9.81M.
  • DF Dent & Co added most to Dollar General in Q1 2023, an estimated $51.6M increase.
  • DF Dent & Co's biggest Q1 2023 reduction was Teleflex, cutting an estimated $85.7M.
  • DF Dent & Co fully exited Trex in Q1 2023, selling an estimated $6.11M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.09B portfolio in Q1 2023.
  • DF Dent & Co opened 9 new positions and closed 10 in Q1 2023.
  • DF Dent & Co's portfolio value rose 6% quarter-over-quarter to $7.09B.

Based on DF Dent & Co's 13F filing for Q1 2023, filed 15 May 2023.