We are live on ! Find out more
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
$7.09B
AUM Growth
+$400M
Cap. Flow
-$118M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.3%
Holding
248
New
9
Increased
106
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$51.6M
2
DAVA icon
Endava
DAVA
+$40.8M
3
VMC icon
Vulcan Materials
VMC
+$29.4M
4
APPF icon
AppFolio
APPF
+$26.6M
5
WNS
WNS Holdings
WNS
+$24.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$85.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.8M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$47.1M
4
W icon
Wayfair
W
+$25.5M
5
ANSS
Ansys
ANSS
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Industrials 20.15%
3 Healthcare 19.49%
4 Financials 14.1%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCM
76
DELISTED
Abcam PLC
ABCM
$11.1M 0.16%
824,196
+61,415
+8% +$917K
TRUP icon
77
Trupanion
TRUP
$1.16B
$10.9M 0.15%
253,418
+23,224
+10% +$1.26M
KAI icon
78
Kadant
KAI
$3.67B
$10.9M 0.15%
52,121
+4,944
+10% +$1M
EVTC icon
79
Evertec
EVTC
$1.87B
$10.5M 0.15%
310,274
+26,052
+9% +$915K
SSD icon
80
Simpson Manufacturing
SSD
$7.78B
$10.2M 0.14%
93,078
+35,002
+60% +$3.67M
MLAB icon
81
Mesa Laboratories
MLAB
$541M
$9.91M 0.14%
56,694
+5,593
+11% +$1M
MUSA icon
82
Murphy USA
MUSA
$11.4B
$9.81M 0.14%
+38,020
New +$9.89M
JNJ icon
83
Johnson & Johnson
JNJ
$609B
$9.58M 0.14%
61,796
-1,478
-2% -$239K
ALRM icon
84
Alarm.com
ALRM
$2.63B
$9.54M 0.13%
189,755
+17,427
+10% +$897K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.84M 0.12%
28,632
+1,855
+7% +$572K
COST icon
86
Costco
COST
$417B
$8.74M 0.12%
17,581
+620
+4% +$304K
EXP icon
87
Eagle Materials
EXP
$6.36B
$6.85M 0.1%
+46,712
New +$6.62M
CCI icon
88
Crown Castle
CCI
$34.6B
$6.62M 0.09%
49,429
-725
-1% -$100K
WSO icon
89
Watsco Inc
WSO
$15.3B
$6.35M 0.09%
19,959
+651
+3% +$191K
SHOP icon
90
Shopify
SHOP
$160B
$6.16M 0.09%
128,436
-130,204
-50% -$5.73M
ENV
91
DELISTED
ENVESTNET, INC.
ENV
$5.93M 0.08%
100,996
+5,518
+6% +$343K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$974B
$5.67M 0.08%
15,079
+92
+0.6% +$33.7K
PRM icon
93
Perimeter Solutions
PRM
$5.61B
$5.03M 0.07%
622,206
+44,869
+8% +$387K
JPM icon
94
JPMorgan Chase
JPM
$907B
$4.81M 0.07%
36,927
+294
+0.8% +$40.3K
LOW icon
95
Lowe's Companies
LOW
$117B
$4.77M 0.07%
23,852
-2,248
-9% -$457K
MRK icon
96
Merck
MRK
$315B
$4.72M 0.07%
44,382
-1,864
-4% -$201K
PAYX icon
97
Paychex
PAYX
$40.7B
$4.49M 0.06%
39,169
-50
-0.1% -$5.69K
CYRX icon
98
CryoPort
CYRX
$832M
$4.43M 0.06%
184,651
+18,686
+11% +$406K
FISV
99
Fiserv Inc
FISV
$27B
$4.35M 0.06%
38,510
-6,720
-15% -$739K
INTC icon
100
Intel
INTC
$478B
$3.76M 0.05%
115,045
-71,856
-38% -$2.04M
2 3
4
5 6

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q1 2023 Portfolio in Review

As of Q1 2023, DF Dent & Co held 248 positions worth $7.09B, up 6% from $6.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2023 filing shows 9 new, 106 increased, 77 reduced and 10 closed positions. Its largest new stake was Murphy USA: 38,020 shares worth $9.81M. The largest sale was Teleflex, an estimated $85.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • DF Dent & Co's largest Q1 2023 buy was Murphy USA: 38,020 shares worth $9.81M.
  • DF Dent & Co added most to Dollar General in Q1 2023, an estimated $51.6M increase.
  • DF Dent & Co's biggest Q1 2023 reduction was Teleflex, cutting an estimated $85.7M.
  • DF Dent & Co fully exited Trex in Q1 2023, selling an estimated $6.11M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.09B portfolio in Q1 2023.
  • DF Dent & Co opened 9 new positions and closed 10 in Q1 2023.
  • DF Dent & Co's portfolio value rose 6% quarter-over-quarter to $7.09B.

Based on DF Dent & Co's 13F filing for Q1 2023, filed 15 May 2023.