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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
+8.89%
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
$7.39B
AUM Growth
+$297M
Cap. Flow
-$197M
Cap. Flow %
-2.66%
Top 10 Hldgs %
32.53%
Holding
260
New
22
Increased
45
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$47.6M
2
SHW icon
Sherwin-Williams
SHW
+$29.5M
3
TECH icon
Bio-Techne
TECH
+$26.3M
4
SPT icon
Sprout Social
SPT
+$22.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$21.6M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$50M
2
KMX icon
CarMax
KMX
+$38.4M
3
TDG icon
TransDigm Group
TDG
+$37.1M
4
QCOM icon
Qualcomm
QCOM
+$29.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Healthcare 19.27%
3 Technology 19%
4 Financials 14.5%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$81.7B
$33.3M 0.45%
+125,478
New +$29.5M
MPWR icon
52
Monolithic Power Systems
MPWR
$64.5B
$30.8M 0.42%
57,074
+34,368
+151% +$16.3M
CHWY icon
53
Chewy
CHWY
$8.57B
$30.8M 0.42%
779,267
-30,874
-4% -$1.07M
WST icon
54
West Pharmaceutical
WST
$25.3B
$30.5M 0.41%
79,746
+2,902
+4% +$1.04M
HLNE icon
55
Hamilton Lane
HLNE
$3.75B
$23.7M 0.32%
296,118
-469
-0.2% -$33.7K
ROP icon
56
Roper Technologies
ROP
$36.6B
$23.6M 0.32%
49,123
-189
-0.4% -$85.6K
NOVT icon
57
Novanta
NOVT
$5.3B
$22.8M 0.31%
123,798
-19,883
-14% -$3.25M
ABCM
58
DELISTED
Abcam PLC
ABCM
$20.5M 0.28%
838,114
+13,918
+2% +$240K
PG icon
59
Procter & Gamble
PG
$349B
$19.7M 0.27%
129,581
-6,517
-5% -$982K
CABO icon
60
Cable One
CABO
$223M
$19.6M 0.27%
29,885
-35,193
-54% -$23.7M
KNSL icon
61
Kinsale Capital Group
KNSL
$7.93B
$19.3M 0.26%
51,445
-1,390
-3% -$461K
AAPL icon
62
Apple
AAPL
$4.9T
$18.1M 0.25%
93,515
-3,077
-3% -$536K
MANH icon
63
Manhattan Associates
MANH
$9.66B
$17.8M 0.24%
89,250
-18,851
-17% -$3.27M
PLOW icon
64
Douglas Dynamics
PLOW
$1.03B
$17.8M 0.24%
596,772
+152,295
+34% +$4.47M
ATRI
65
DELISTED
Atrion Corp
ATRI
$16.5M 0.22%
29,237
+5,175
+22% +$3.02M
HQY icon
66
HealthEquity
HQY
$8.17B
$15.9M 0.21%
251,152
-1,870
-0.7% -$108K
JBTM
67
JBT Marel
JBTM
$6.98B
$15.5M 0.21%
127,517
-622
-0.5% -$68.2K
BFAM icon
68
Bright Horizons
BFAM
$4.03B
$14.9M 0.2%
160,707
-990
-0.6% -$83.7K
PCOR icon
69
Procore
PCOR
$6.93B
$14.6M 0.2%
223,760
-1,713
-0.8% -$101K
EXPO icon
70
Exponent
EXPO
$3.05B
$14.4M 0.19%
154,103
-1,722
-1% -$162K
WDFC icon
71
WD-40
WDFC
$3.31B
$14.4M 0.19%
76,225
-464
-0.6% -$87.6K
MEDP icon
72
Medpace
MEDP
$15.4B
$14.1M 0.19%
58,669
-33,501
-36% -$6.96M
SSD icon
73
Simpson Manufacturing
SSD
$7.78B
$12.9M 0.17%
93,166
+88
+0.1% +$10.8K
EXP icon
74
Eagle Materials
EXP
$6.36B
$12.6M 0.17%
67,763
+21,051
+45% +$3.35M
MUSA icon
75
Murphy USA
MUSA
$11.4B
$11.9M 0.16%
38,220
+200
+0.5% +$56K
1 2
3
4 5

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DF Dent & Co's Q2 2023 Portfolio in Review

As of Q2 2023, DF Dent & Co held 260 positions worth $7.39B, up 4.2% from $7.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DF Dent & Co's Q2 2023 filing shows 22 new, 45 increased, 158 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 125,478 shares worth $33.3M. The largest sale was Intuitive Surgical, an estimated $50M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • DF Dent & Co's largest Q2 2023 buy was Sherwin-Williams: 125,478 shares worth $33.3M.
  • DF Dent & Co added most to Repligen in Q2 2023, an estimated $47.6M increase.
  • DF Dent & Co's biggest Q2 2023 reduction was Intuitive Surgical, cutting an estimated $50M.
  • DF Dent & Co fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $741K.
  • DF Dent & Co's ten largest holdings make up 33% of its $7.39B portfolio in Q2 2023.
  • DF Dent & Co opened 22 new positions and closed 4 in Q2 2023.
  • DF Dent & Co's portfolio value rose 4.2% quarter-over-quarter to $7.39B.

Based on DF Dent & Co's 13F filing for Q2 2023, filed 14 Aug 2023.