We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
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
$6.83B
AUM Growth
-$562M
Cap. Flow
-$164M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.28%
Holding
262
New
6
Increased
51
Reduced
153
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$45.3M
2
ZTS icon
Zoetis
ZTS
+$34.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$32.9M
4
MPWR icon
Monolithic Power Systems
MPWR
+$16.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.4M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$47.4M
2
AZTA icon
Azenta
AZTA
+$43.5M
3
BL icon
BlackLine
BL
+$32.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$24.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Technology 19.83%
3 Healthcare 18.32%
4 Financials 15.4%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$71.3B
$32.9M 0.48%
543,270
-3,765
-0.7% -$236K
WST icon
52
West Pharmaceutical
WST
$25.3B
$29.7M 0.44%
79,280
-466
-0.6% -$180K
DG icon
53
Dollar General
DG
$27.7B
$28.7M 0.42%
271,104
-318,040
-54% -$47.4M
HLNE icon
54
Hamilton Lane
HLNE
$3.75B
$26.6M 0.39%
293,953
-2,165
-0.7% -$193K
IDXX icon
55
Idexx Laboratories
IDXX
$44.8B
$25.9M 0.38%
59,270
-13,042
-18% -$6.5M
ROP icon
56
Roper Technologies
ROP
$36.6B
$23.6M 0.35%
48,769
-354
-0.7% -$173K
CHWY icon
57
Chewy
CHWY
$8.57B
$21.1M 0.31%
1,152,887
+373,620
+48% +$10.7M
NOVT icon
58
Novanta
NOVT
$5.3B
$20.1M 0.3%
140,393
+16,595
+13% +$2.7M
HQY icon
59
HealthEquity
HQY
$8.17B
$18.1M 0.27%
248,349
-2,803
-1% -$189K
PLOW icon
60
Douglas Dynamics
PLOW
$1.03B
$17.8M 0.26%
589,355
-7,417
-1% -$227K
KNSL icon
61
Kinsale Capital Group
KNSL
$7.93B
$17.5M 0.26%
42,351
-9,094
-18% -$3.53M
PG icon
62
Procter & Gamble
PG
$349B
$17.5M 0.26%
119,769
-9,812
-8% -$1.5M
MUSA icon
63
Murphy USA
MUSA
$11.4B
$17.2M 0.25%
50,199
+11,979
+31% +$3.81M
WDFC icon
64
WD-40
WDFC
$3.31B
$15.3M 0.22%
75,381
-844
-1% -$180K
KAI icon
65
Kadant
KAI
$3.67B
$15.1M 0.22%
67,008
+15,173
+29% +$3.29M
AAPL icon
66
Apple
AAPL
$4.9T
$14.7M 0.22%
86,047
-7,468
-8% -$1.37M
EXP icon
67
Eagle Materials
EXP
$6.36B
$14.7M 0.22%
88,394
+20,631
+30% +$3.75M
PCOR icon
68
Procore
PCOR
$6.93B
$14.6M 0.21%
222,818
-942
-0.4% -$62.9K
MEDP icon
69
Medpace
MEDP
$15.4B
$14M 0.21%
57,967
-702
-1% -$180K
MANH icon
70
Manhattan Associates
MANH
$9.66B
$14M 0.2%
70,582
-18,668
-21% -$3.64M
JBTM
71
JBT Marel
JBTM
$6.98B
$13.3M 0.19%
126,299
-1,218
-1% -$136K
EXPO icon
72
Exponent
EXPO
$3.05B
$13M 0.19%
152,407
-1,696
-1% -$153K
BFAM icon
73
Bright Horizons
BFAM
$4.03B
$13M 0.19%
159,303
-1,404
-0.9% -$130K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$974B
$11.6M 0.17%
29,660
+14,581
+97% +$5.96M
ALRM icon
75
Alarm.com
ALRM
$2.63B
$11.6M 0.17%
189,136
-2,082
-1% -$118K
1 2
3
4 5

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q3 2023 Portfolio in Review

As of Q3 2023, DF Dent & Co held 262 positions worth $6.83B, down 7.6% from $7.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. DF Dent & Co opened 6 new positions and exited 7, leaving the 262-position portfolio largely intact.

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

  • DF Dent & Co's largest Q3 2023 buy was Zoetis: 189,791 shares worth $33M.
  • DF Dent & Co added most to Intuit in Q3 2023, an estimated $45.3M increase.
  • DF Dent & Co's biggest Q3 2023 reduction was Dollar General, cutting an estimated $47.4M.
  • DF Dent & Co fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $553K.
  • DF Dent & Co's ten largest holdings make up 31% of its $6.83B portfolio in Q3 2023.
  • DF Dent & Co opened 6 new positions and closed 7 in Q3 2023.
  • DF Dent & Co's portfolio value fell 7.6% quarter-over-quarter to $6.83B.

Based on DF Dent & Co's 13F filing for Q3 2023, filed 14 Nov 2023.