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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
+7.73%
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
$6.69B
AUM Growth
+$218M
Cap. Flow
-$199M
Cap. Flow %
-2.98%
Top 10 Hldgs %
30.81%
Holding
255
New
12
Increased
78
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$40.1M
2
EW icon
Edwards Lifesciences
EW
+$34M
3
SITE icon
SiteOne Landscape Supply
SITE
+$22.2M
4
WNS
WNS Holdings
WNS
+$19.4M
5
WST icon
West Pharmaceutical
WST
+$18.3M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$57M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$39.2M
3
CSGP icon
CoStar Group
CSGP
+$34.9M
4
AZTA icon
Azenta
AZTA
+$34.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$33.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Industrials 19.77%
3 Technology 18.44%
4 Financials 13.97%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
76
Procore
PCOR
$6.93B
$9.9M 0.15%
209,831
-23,290
-10% -$1.19M
LMAT icon
77
LeMaitre Vascular
LMAT
$2.32B
$9.85M 0.15%
214,010
-6,838
-3% -$320K
DSGX icon
78
Descartes Systems
DSGX
$6.35B
$9.57M 0.14%
137,448
-3,372
-2% -$230K
EVTC icon
79
Evertec
EVTC
$1.87B
$9.2M 0.14%
284,222
-13,949
-5% -$458K
SHOP icon
80
Shopify
SHOP
$160B
$8.98M 0.13%
258,640
-61,262
-19% -$2.09M
ALRM icon
81
Alarm.com
ALRM
$2.63B
$8.53M 0.13%
172,328
+44,770
+35% +$2.47M
MLAB icon
82
Mesa Laboratories
MLAB
$541M
$8.49M 0.13%
51,101
-3,165
-6% -$496K
KAI icon
83
Kadant
KAI
$3.67B
$8.38M 0.13%
47,177
+13,873
+42% +$2.47M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.27M 0.12%
26,777
-2,108
-7% -$626K
MPWR icon
85
Monolithic Power Systems
MPWR
$64.5B
$8.01M 0.12%
22,662
+1,705
+8% +$613K
COST icon
86
Costco
COST
$417B
$7.74M 0.12%
16,961
+13,333
+368% +$6.52M
BFAM icon
87
Bright Horizons
BFAM
$4.03B
$6.87M 0.1%
108,890
-7,848
-7% -$514K
CCI icon
88
Crown Castle
CCI
$34.6B
$6.8M 0.1%
50,154
+1,553
+3% +$210K
OKTA icon
89
Okta
OKTA
$26B
$6.72M 0.1%
98,402
-340,140
-78% -$19.4M
TREX icon
90
Trex
TREX
$4.69B
$6.11M 0.09%
144,274
-9,574
-6% -$435K
ENV
91
DELISTED
ENVESTNET, INC.
ENV
$5.89M 0.09%
95,478
-1,682
-2% -$89.6K
PRM icon
92
Perimeter Solutions
PRM
$5.61B
$5.28M 0.08%
577,337
-15,756
-3% -$139K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$974B
$5.27M 0.08%
14,987
+890
+6% +$314K
LOW icon
94
Lowe's Companies
LOW
$117B
$5.2M 0.08%
26,100
+1,226
+5% +$245K
SSD icon
95
Simpson Manufacturing
SSD
$7.78B
$5.15M 0.08%
58,076
-2,611
-4% -$228K
MRK icon
96
Merck
MRK
$315B
$5.13M 0.08%
46,246
+451
+1% +$46.1K
INTC icon
97
Intel
INTC
$478B
$4.94M 0.07%
186,901
+3,632
+2% +$101K
JPM icon
98
JPMorgan Chase
JPM
$907B
$4.91M 0.07%
36,633
+856
+2% +$108K
WSO icon
99
Watsco Inc
WSO
$15.3B
$4.82M 0.07%
19,308
+9
+0% +$2.37K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.7M 0.07%
+80,373
New +$4.83M
2 3
4
5 6

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DF Dent & Co's Q4 2022 Portfolio in Review

As of Q4 2022, DF Dent & Co held 255 positions worth $6.69B, up 3.4% from $6.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q4 2022 filing shows 12 new, 78 increased, 125 reduced and 16 closed positions. Its largest new stake was West Pharmaceutical: 77,151 shares worth $18.2M. The largest sale was Idexx Laboratories, an estimated $57M.

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

  • DF Dent & Co's largest Q4 2022 buy was West Pharmaceutical: 77,151 shares worth $18.2M.
  • DF Dent & Co added most to Endava in Q4 2022, an estimated $40.1M increase.
  • DF Dent & Co's biggest Q4 2022 reduction was Idexx Laboratories, cutting an estimated $57M.
  • DF Dent & Co fully exited IAA, Inc. Common Stock in Q4 2022, selling an estimated $12.6M.
  • DF Dent & Co's ten largest holdings make up 31% of its $6.69B portfolio in Q4 2022.
  • DF Dent & Co opened 12 new positions and closed 16 in Q4 2022.
  • DF Dent & Co's portfolio value rose 3.4% quarter-over-quarter to $6.69B.

Based on DF Dent & Co's 13F filing for Q4 2022, filed 15 Feb 2023.