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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
-1.32%
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
$7.74B
AUM Growth
-$458M
Cap. Flow
-$195M
Cap. Flow %
-2.53%
Top 10 Hldgs %
30.67%
Holding
272
New
7
Increased
60
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$24.8M
2
ASML icon
ASML
ASML
+$23.3M
3
MSCI icon
MSCI
MSCI
+$22.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$20.7M
5
UBER icon
Uber
UBER
+$19.4M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$56.7M
2
TDG icon
TransDigm Group
TDG
+$55.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.9M
4
ECL icon
Ecolab
ECL
+$23.1M
5
WK icon
Workiva
WK
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Technology 19.56%
3 Healthcare 18.4%
4 Financials 16.36%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$81.7B
$37.7M 0.49%
126,218
-6,035
-5% -$1.87M
MUSA icon
52
Murphy USA
MUSA
$11.4B
$33.4M 0.43%
71,089
+9,912
+16% +$4.32M
HLNE icon
53
Hamilton Lane
HLNE
$3.75B
$32.9M 0.42%
265,861
+36,706
+16% +$4.29M
CNM icon
54
Core & Main
CNM
$8.47B
$32.3M 0.42%
660,098
+91,995
+16% +$5.11M
MTD icon
55
Mettler-Toledo International
MTD
$26.5B
$32.1M 0.42%
22,971
+5,197
+29% +$7.11M
WK icon
56
Workiva
WK
$3.21B
$27.9M 0.36%
382,697
-273,397
-42% -$21.5M
ROP icon
57
Roper Technologies
ROP
$36.6B
$27.3M 0.35%
48,413
-343
-0.7% -$185K
IDXX icon
58
Idexx Laboratories
IDXX
$44.8B
$27.1M 0.35%
55,599
-682
-1% -$342K
NOVT icon
59
Novanta
NOVT
$5.3B
$26.5M 0.34%
162,313
+21,260
+15% +$3.45M
MEDP icon
60
Medpace
MEDP
$15.4B
$22.9M 0.3%
55,639
-2,048
-4% -$811K
EXP icon
61
Eagle Materials
EXP
$6.36B
$22.8M 0.29%
104,737
+14,379
+16% +$3.52M
MSCI icon
62
MSCI
MSCI
$45.8B
$22.5M 0.29%
46,666
+44,831
+2,443% +$22.2M
DAVA icon
63
Endava
DAVA
$149M
$22.2M 0.29%
758,226
+26,356
+4% +$782K
PG icon
64
Procter & Gamble
PG
$349B
$21.4M 0.28%
129,741
+144
+0.1% +$23.5K
DSGX icon
65
Descartes Systems
DSGX
$6.35B
$21.2M 0.27%
218,595
+71,444
+49% +$6.72M
CSW
66
CSW Industrials
CSW
$4.56B
$21M 0.27%
78,990
+26,408
+50% +$6.55M
UBER icon
67
Uber
UBER
$147B
$20.3M 0.26%
+279,406
New +$19.4M
HQY icon
68
HealthEquity
HQY
$8.17B
$20.2M 0.26%
234,715
-17,906
-7% -$1.45M
PCOR icon
69
Procore
PCOR
$6.93B
$20.1M 0.26%
302,674
+83,019
+38% +$5.76M
AAPL icon
70
Apple
AAPL
$4.9T
$19.9M 0.26%
94,571
-891
-0.9% -$166K
CRL icon
71
Charles River Laboratories
CRL
$10.8B
$19.9M 0.26%
96,271
+28,918
+43% +$6.55M
ALRM icon
72
Alarm.com
ALRM
$2.63B
$18.5M 0.24%
291,575
+98,376
+51% +$6.5M
EXPO icon
73
Exponent
EXPO
$3.05B
$16.9M 0.22%
177,821
+27,362
+18% +$2.47M
LMAT icon
74
LeMaitre Vascular
LMAT
$2.32B
$16.9M 0.22%
204,970
+27,248
+15% +$2M
MORN icon
75
Morningstar
MORN
$6.56B
$16.2M 0.21%
54,783
+7,614
+16% +$2.25M
1 2
3
4 5

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DF Dent & Co's Q2 2024 Portfolio in Review

As of Q2 2024, DF Dent & Co held 272 positions worth $7.74B, down 5.6% from $8.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q2 2024 filing shows 7 new, 60 increased, 125 reduced and 28 closed positions. Its largest new stake was Uber: 279,406 shares worth $20.3M. The largest sale was Sprout Social, an estimated $56.7M.

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

  • DF Dent & Co's largest Q2 2024 buy was Uber: 279,406 shares worth $20.3M.
  • DF Dent & Co added most to Atlassian in Q2 2024, an estimated $24.8M increase.
  • DF Dent & Co's biggest Q2 2024 reduction was Sprout Social, cutting an estimated $56.7M.
  • DF Dent & Co fully exited McEwen Inc in Q2 2024, selling an estimated $5.77M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.74B portfolio in Q2 2024.
  • DF Dent & Co opened 7 new positions and closed 28 in Q2 2024.
  • DF Dent & Co's portfolio value fell 5.6% quarter-over-quarter to $7.74B.

Based on DF Dent & Co's 13F filing for Q2 2024, filed 14 Aug 2024.