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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
+9.93%
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
$8.19B
AUM Growth
+$648M
Cap. Flow
+$17.8M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.59%
Holding
274
New
24
Increased
83
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$67.5M
2
ASML icon
ASML
ASML
+$29.7M
3
GSHD icon
Goosehead Insurance
GSHD
+$29.1M
4
VLTO icon
Veralto
VLTO
+$24.7M
5
MTD icon
Mettler-Toledo International
MTD
+$21.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$44M
2
SBAC icon
SBA Communications
SBAC
+$22.6M
3
ANSS
Ansys
ANSS
+$20.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.1M
5
ILMN icon
Illumina
ILMN
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.39%
2 Healthcare 18.54%
3 Technology 18.13%
4 Financials 16.02%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
51
BlackLine
BL
$1.78B
$36M 0.44%
557,674
-147,998
-21% -$8.98M
ASML icon
52
ASML
ASML
$671B
$33.6M 0.41%
34,669
+33,477
+2,808% +$29.7M
TYL icon
53
Tyler Technologies
TYL
$13.1B
$32.9M 0.4%
77,370
-1,286
-2% -$549K
CNM icon
54
Core & Main
CNM
$8.47B
$32.5M 0.4%
568,103
-5,104
-0.9% -$234K
IDXX icon
55
Idexx Laboratories
IDXX
$44.8B
$30.4M 0.37%
56,281
-1,322
-2% -$722K
DAVA icon
56
Endava
DAVA
$149M
$27.8M 0.34%
731,870
-61,024
-8% -$3.67M
ROP icon
57
Roper Technologies
ROP
$36.6B
$27.3M 0.33%
48,756
-184
-0.4% -$100K
HLNE icon
58
Hamilton Lane
HLNE
$3.75B
$25.8M 0.32%
229,155
-1,261
-0.5% -$142K
MUSA icon
59
Murphy USA
MUSA
$11.4B
$25.6M 0.31%
61,177
-140
-0.2% -$54.7K
NOVT icon
60
Novanta
NOVT
$5.3B
$24.7M 0.3%
141,053
-1,072
-0.8% -$176K
EXP icon
61
Eagle Materials
EXP
$6.36B
$24.6M 0.3%
90,358
-201
-0.2% -$47.5K
MTD icon
62
Mettler-Toledo International
MTD
$26.5B
$23.7M 0.29%
+17,774
New +$21.9M
MEDP icon
63
Medpace
MEDP
$15.4B
$23.3M 0.28%
57,687
-557
-1% -$196K
PG icon
64
Procter & Gamble
PG
$349B
$21M 0.26%
129,597
+999
+0.8% +$157K
HQY icon
65
HealthEquity
HQY
$8.17B
$20.6M 0.25%
252,621
-629
-0.2% -$49.1K
ATRI
66
DELISTED
Atrion Corp
ATRI
$19.9M 0.24%
42,944
+2,284
+6% +$857K
CRL icon
67
Charles River Laboratories
CRL
$10.8B
$18.2M 0.22%
67,353
-428
-0.6% -$102K
MANH icon
68
Manhattan Associates
MANH
$9.66B
$18.1M 0.22%
72,420
-503
-0.7% -$120K
PCOR icon
69
Procore
PCOR
$6.93B
$18M 0.22%
219,655
-3,829
-2% -$284K
CHWY icon
70
Chewy
CHWY
$8.57B
$17.5M 0.21%
1,100,865
+30,628
+3% +$550K
AAPL icon
71
Apple
AAPL
$4.9T
$16.4M 0.2%
95,462
+2,837
+3% +$516K
SSD icon
72
Simpson Manufacturing
SSD
$7.78B
$14.7M 0.18%
71,766
-467
-0.6% -$90.5K
MORN icon
73
Morningstar
MORN
$6.56B
$14.5M 0.18%
47,169
-260
-0.5% -$74.9K
KAI icon
74
Kadant
KAI
$3.67B
$14.3M 0.17%
43,601
-608
-1% -$183K
ALRM icon
75
Alarm.com
ALRM
$2.63B
$14M 0.17%
193,199
+1,130
+0.6% +$76.7K
1 2
3
4 5

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DF Dent & Co's Q1 2024 Portfolio in Review

As of Q1 2024, DF Dent & Co held 274 positions worth $8.19B, up 8.6% from $7.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2024 filing shows 24 new, 83 increased, 127 reduced and 9 closed positions. Its largest new stake was Mettler-Toledo International: 17,774 shares worth $23.7M. The largest sale was Fastenal, an estimated $44M.

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

  • DF Dent & Co's largest Q1 2024 buy was Mettler-Toledo International: 17,774 shares worth $23.7M.
  • DF Dent & Co added most to West Pharmaceutical in Q1 2024, an estimated $67.5M increase.
  • DF Dent & Co's biggest Q1 2024 reduction was Fastenal, cutting an estimated $44M.
  • DF Dent & Co fully exited Halliburton in Q1 2024, selling an estimated $2.55M.
  • DF Dent & Co's ten largest holdings make up 31% of its $8.19B portfolio in Q1 2024.
  • DF Dent & Co opened 24 new positions and closed 9 in Q1 2024.
  • DF Dent & Co's portfolio value rose 8.6% quarter-over-quarter to $8.19B.

Based on DF Dent & Co's 13F filing for Q1 2024, filed 15 May 2024.