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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
+9.33%
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
$8.22B
AUM Growth
+$486M
Cap. Flow
-$143M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.21%
Holding
272
New
28
Increased
74
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$54.2M
2
MEDP icon
Medpace
MEDP
+$40.1M
3
WST icon
West Pharmaceutical
WST
+$30.2M
4
IEX icon
IDEX
IEX
+$29.8M
5
MCHP icon
Microchip Technology
MCHP
+$28.5M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$70.8M
2
VLTO icon
Veralto
VLTO
+$59.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$43.6M
4
GWRE icon
Guidewire Software
GWRE
+$42.1M
5
ILMN icon
Illumina
ILMN
+$39.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Technology 19.89%
3 Healthcare 18.25%
4 Financials 17.01%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$45.8B
$40.7M 0.5%
69,860
+23,194
+50% +$12.6M
EXP icon
52
Eagle Materials
EXP
$6.36B
$38.3M 0.47%
132,988
+28,251
+27% +$7.06M
MUSA icon
53
Murphy USA
MUSA
$11.4B
$38M 0.46%
77,087
+5,998
+8% +$3.01M
CNM icon
54
Core & Main
CNM
$8.47B
$37.2M 0.45%
837,693
+177,595
+27% +$8.51M
NOVT icon
55
Novanta
NOVT
$5.3B
$36.8M 0.45%
205,713
+43,400
+27% +$7.54M
EW icon
56
Edwards Lifesciences
EW
$49.4B
$35.9M 0.44%
543,873
-109,330
-17% -$7.94M
CRWD icon
57
CrowdStrike
CRWD
$207B
$32.2M 0.39%
459,716
-354,604
-44% -$25.2M
CSW
58
CSW Industrials
CSW
$4.56B
$32.1M 0.39%
87,574
+8,584
+11% +$2.68M
IEX icon
59
IDEX
IEX
$16.6B
$31.7M 0.39%
+148,005
New +$29.8M
MTD icon
60
Mettler-Toledo International
MTD
$26.5B
$31.6M 0.38%
21,047
-1,924
-8% -$2.7M
PRM icon
61
Perimeter Solutions
PRM
$5.61B
$31.5M 0.38%
2,341,963
+504,146
+27% +$5.22M
UBER icon
62
Uber
UBER
$147B
$31.1M 0.38%
413,378
+133,972
+48% +$9.43M
DSGX icon
63
Descartes Systems
DSGX
$6.35B
$28.8M 0.35%
279,675
+61,080
+28% +$6.07M
MORN icon
64
Morningstar
MORN
$6.56B
$28.2M 0.34%
88,378
+33,595
+61% +$10.4M
KAI icon
65
Kadant
KAI
$3.67B
$28.1M 0.34%
83,163
+32,491
+64% +$10.4M
MCHP icon
66
Microchip Technology
MCHP
$44B
$27.7M 0.34%
+345,550
New +$28.5M
IDXX icon
67
Idexx Laboratories
IDXX
$44.8B
$27.4M 0.33%
54,213
-1,386
-2% -$673K
ROP icon
68
Roper Technologies
ROP
$36.6B
$27.1M 0.33%
48,759
+346
+0.7% +$190K
CPRT icon
69
Copart
CPRT
$25.6B
$27.1M 0.33%
+517,593
New +$26.9M
EXPO icon
70
Exponent
EXPO
$3.05B
$26M 0.32%
225,394
+47,573
+27% +$4.98M
SPSC icon
71
SPS Commerce
SPSC
$2.41B
$24.6M 0.3%
126,891
+50,103
+65% +$9.84M
HQY icon
72
HealthEquity
HQY
$8.17B
$24.3M 0.3%
296,579
+61,864
+26% +$4.77M
LMAT icon
73
LeMaitre Vascular
LMAT
$2.32B
$24M 0.29%
258,767
+53,797
+26% +$4.66M
CRL icon
74
Charles River Laboratories
CRL
$10.8B
$23.6M 0.29%
120,045
+23,774
+25% +$4.94M
PLOW icon
75
Douglas Dynamics
PLOW
$1.03B
$23.6M 0.29%
855,642
+178,018
+26% +$4.69M
1 2
3
4 5

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DF Dent & Co's Q3 2024 Portfolio in Review

As of Q3 2024, DF Dent & Co held 272 positions worth $8.22B, up 6.3% from $7.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co's Q3 2024 filing shows 28 new, 74 increased, 103 reduced and 11 closed positions. Its largest new stake was Cadence Design Systems: 195,917 shares worth $53.1M. The largest sale was CBRE Group, an estimated $70.8M.

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

  • DF Dent & Co's largest Q3 2024 buy was Cadence Design Systems: 195,917 shares worth $53.1M.
  • DF Dent & Co added most to Medpace in Q3 2024, an estimated $40.1M increase.
  • DF Dent & Co's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $70.8M.
  • DF Dent & Co fully exited Atrion Corp in Q3 2024, selling an estimated $11.6M.
  • DF Dent & Co's ten largest holdings make up 29% of its $8.22B portfolio in Q3 2024.
  • DF Dent & Co opened 28 new positions and closed 11 in Q3 2024.
  • DF Dent & Co's portfolio value rose 6.3% quarter-over-quarter to $8.22B.

Based on DF Dent & Co's 13F filing for Q3 2024, filed 15 Nov 2024.