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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
+12.98%
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
$7.55B
AUM Growth
+$719M
Cap. Flow
-$138M
Cap. Flow %
-1.82%
Top 10 Hldgs %
31.23%
Holding
276
New
21
Increased
85
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$144M
2
KNSL icon
Kinsale Capital Group
KNSL
+$71.2M
3
VEEV icon
Veeva Systems
VEEV
+$21.1M
4
CBRE icon
CBRE Group
CBRE
+$16.7M
5
RGEN icon
Repligen
RGEN
+$16.3M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$57M
2
CRWD icon
CrowdStrike
CRWD
+$51.9M
3
DG icon
Dollar General
DG
+$32.2M
4
MCO icon
Moody's
MCO
+$30.6M
5
TDG icon
TransDigm Group
TDG
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 22.18%
2 Technology 19.43%
3 Healthcare 17.68%
4 Financials 15.92%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$71.3B
$34.9M 0.46%
550,905
+7,635
+1% +$482K
TYL icon
52
Tyler Technologies
TYL
$13.1B
$32.9M 0.44%
78,656
-9,382
-11% -$3.75M
SBAC icon
53
SBA Communications
SBAC
$19.7B
$32.6M 0.43%
128,610
-61,268
-32% -$13.8M
IDXX icon
54
Idexx Laboratories
IDXX
$44.8B
$32M 0.42%
57,603
-1,667
-3% -$783K
WST icon
55
West Pharmaceutical
WST
$25.3B
$27.3M 0.36%
77,491
-1,789
-2% -$633K
ROP icon
56
Roper Technologies
ROP
$36.6B
$26.7M 0.35%
48,940
+171
+0.4% +$88.1K
HLNE icon
57
Hamilton Lane
HLNE
$3.75B
$26.1M 0.35%
230,416
-63,537
-22% -$6.01M
CHWY icon
58
Chewy
CHWY
$8.57B
$25.3M 0.34%
1,070,237
-82,650
-7% -$1.63M
NOVT icon
59
Novanta
NOVT
$5.3B
$23.9M 0.32%
142,125
+1,732
+1% +$252K
CNM icon
60
Core & Main
CNM
$8.47B
$23.2M 0.31%
573,207
+337,731
+143% +$11.4M
MUSA icon
61
Murphy USA
MUSA
$11.4B
$21.9M 0.29%
61,317
+11,118
+22% +$4.03M
PG icon
62
Procter & Gamble
PG
$349B
$18.8M 0.25%
128,598
+8,829
+7% +$1.31M
EXP icon
63
Eagle Materials
EXP
$6.36B
$18.4M 0.24%
90,559
+2,165
+2% +$381K
MEDP icon
64
Medpace
MEDP
$15.4B
$17.9M 0.24%
58,244
+277
+0.5% +$74.8K
AAPL icon
65
Apple
AAPL
$4.9T
$17.8M 0.24%
92,625
+6,578
+8% +$1.21M
PLOW icon
66
Douglas Dynamics
PLOW
$1.03B
$17M 0.22%
571,190
-18,165
-3% -$522K
HQY icon
67
HealthEquity
HQY
$8.17B
$16.8M 0.22%
253,250
+4,901
+2% +$340K
CRL icon
68
Charles River Laboratories
CRL
$10.8B
$16M 0.21%
67,781
+19,023
+39% +$3.74M
MANH icon
69
Manhattan Associates
MANH
$9.66B
$15.7M 0.21%
72,923
+2,341
+3% +$495K
PCOR icon
70
Procore
PCOR
$6.93B
$15.5M 0.21%
223,484
+666
+0.3% +$41.1K
ATRI
71
DELISTED
Atrion Corp
ATRI
$15.4M 0.2%
40,660
+12,790
+46% +$4.42M
SSD icon
72
Simpson Manufacturing
SSD
$7.78B
$14.3M 0.19%
72,233
+1,875
+3% +$297K
WDFC icon
73
WD-40
WDFC
$3.31B
$14.3M 0.19%
59,644
-15,737
-21% -$3.51M
MORN icon
74
Morningstar
MORN
$6.56B
$13.6M 0.18%
47,429
+1,366
+3% +$356K
EXPO icon
75
Exponent
EXPO
$3.05B
$13.5M 0.18%
153,439
+1,032
+0.7% +$84.6K
1 2
3
4 5

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DF Dent & Co's Q4 2023 Portfolio in Review

As of Q4 2023, DF Dent & Co held 276 positions worth $7.55B, up 11% from $6.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q4 2023 filing shows 21 new, 85 increased, 116 reduced and 26 closed positions. Its largest new stake was Veralto: 1,934,751 shares worth $159M. The largest sale was Verisk Analytics, an estimated $57M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • DF Dent & Co's largest Q4 2023 buy was Veralto: 1,934,751 shares worth $159M.
  • DF Dent & Co added most to Kinsale Capital Group in Q4 2023, an estimated $71.2M increase.
  • DF Dent & Co's biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $57M.
  • DF Dent & Co fully exited Abcam PLC in Q4 2023, selling an estimated $8.84M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.55B portfolio in Q4 2023.
  • DF Dent & Co opened 21 new positions and closed 26 in Q4 2023.
  • DF Dent & Co's portfolio value rose 11% quarter-over-quarter to $7.55B.

Based on DF Dent & Co's 13F filing for Q4 2023, filed 14 Feb 2024.