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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
-4.78%
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
$6.47B
AUM Growth
-$617M
Cap. Flow
-$177M
Cap. Flow %
-2.74%
Top 10 Hldgs %
30.2%
Holding
254
New
21
Increased
80
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$26.5M
2
VEEV icon
Veeva Systems
VEEV
+$24.1M
3
CBRE icon
CBRE Group
CBRE
+$23.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$19.8M
5
AZTA icon
Azenta
AZTA
+$19.6M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$46M
2
WCN
Waste Connections
WCN
+$42.1M
3
MKL icon
Markel Group
MKL
+$41.8M
4
SBAC icon
SBA Communications
SBAC
+$31M
5
AMT icon
American Tower
AMT
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Industrials 19.7%
3 Technology 18.73%
4 Financials 13.28%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
76
WD-40
WDFC
$3.31B
$9.66M 0.15%
54,965
+6,803
+14% +$1.27M
EVTC icon
77
Evertec
EVTC
$1.87B
$9.35M 0.14%
298,171
-4,735
-2% -$166K
DSGX icon
78
Descartes Systems
DSGX
$6.35B
$8.95M 0.14%
140,820
-950
-0.7% -$64.4K
SHOP icon
79
Shopify
SHOP
$160B
$8.62M 0.13%
319,902
-20,521
-6% -$698K
PGNY icon
80
Progyny
PGNY
$2.5B
$8.36M 0.13%
225,539
-1,320
-0.6% -$49.4K
ALRM icon
81
Alarm.com
ALRM
$2.63B
$8.27M 0.13%
127,558
-371
-0.3% -$25.5K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.71M 0.12%
28,885
+293
+1% +$83.4K
MLAB icon
83
Mesa Laboratories
MLAB
$541M
$7.64M 0.12%
54,266
-1,203
-2% -$219K
MPWR icon
84
Monolithic Power Systems
MPWR
$64.5B
$7.62M 0.12%
+20,957
New +$9.32M
CCI icon
85
Crown Castle
CCI
$34.6B
$7.03M 0.11%
48,601
-825
-2% -$141K
TREX icon
86
Trex
TREX
$4.69B
$6.76M 0.1%
153,848
-124,959
-45% -$6.68M
BFAM icon
87
Bright Horizons
BFAM
$4.03B
$6.73M 0.1%
116,738
-2,670
-2% -$203K
KAI icon
88
Kadant
KAI
$3.67B
$5.55M 0.09%
+33,304
New +$6.2M
WSO icon
89
Watsco Inc
WSO
$15.3B
$4.97M 0.08%
19,299
-1,451
-7% -$393K
SSD icon
90
Simpson Manufacturing
SSD
$7.78B
$4.76M 0.07%
60,687
-1,790
-3% -$173K
CMCSA icon
91
Comcast
CMCSA
$85B
$4.75M 0.07%
161,996
+101,764
+169% +$3.8M
PRM icon
92
Perimeter Solutions
PRM
$5.61B
$4.75M 0.07%
+593,093
New +$6.12M
INTC icon
93
Intel
INTC
$478B
$4.72M 0.07%
183,269
-5,306
-3% -$181K
LOW icon
94
Lowe's Companies
LOW
$117B
$4.67M 0.07%
24,874
+955
+4% +$186K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$974B
$4.63M 0.07%
14,097
– –
ENV
96
DELISTED
ENVESTNET, INC.
ENV
$4.31M 0.07%
97,160
+1,025
+1% +$54.7K
PAYX icon
97
Paychex
PAYX
$40.7B
$4.29M 0.07%
38,205
-13
-0% -$1.61K
CYRX icon
98
CryoPort
CYRX
$832M
$4.28M 0.07%
175,525
+2,115
+1% +$72.8K
FISV
99
Fiserv Inc
FISV
$27B
$4.23M 0.07%
45,230
-950
-2% -$96.8K
MRK icon
100
Merck
MRK
$315B
$3.94M 0.06%
45,795
+826
+2% +$73.7K
2 3
4
5 6

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DF Dent & Co's Q3 2022 Portfolio in Review

As of Q3 2022, DF Dent & Co held 254 positions worth $6.47B, down 8.7% from $7.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q3 2022 filing shows 21 new, 80 increased, 122 reduced and 11 closed positions. Its largest new stake was Monolithic Power Systems: 20,957 shares worth $7.62M. The largest sale was Cable One, an estimated $46M.

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

  • DF Dent & Co's largest Q3 2022 buy was Monolithic Power Systems: 20,957 shares worth $7.62M.
  • DF Dent & Co added most to Intuitive Surgical in Q3 2022, an estimated $26.5M increase.
  • DF Dent & Co's biggest Q3 2022 reduction was Cable One, cutting an estimated $46M.
  • DF Dent & Co fully exited Hecla Mining in Q3 2022, selling an estimated $602K.
  • DF Dent & Co's ten largest holdings make up 30% of its $6.47B portfolio in Q3 2022.
  • DF Dent & Co opened 21 new positions and closed 11 in Q3 2022.
  • DF Dent & Co's portfolio value fell 8.7% quarter-over-quarter to $6.47B.

Based on DF Dent & Co's 13F filing for Q3 2022, filed 14 Nov 2022.