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
+8.89%
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
$7.39B
AUM Growth
+$297M
Cap. Flow
-$197M
Cap. Flow %
-2.66%
Top 10 Hldgs %
32.53%
Holding
260
New
22
Increased
45
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$47.6M
2
SHW icon
Sherwin-Williams
SHW
+$29.5M
3
TECH icon
Bio-Techne
TECH
+$26.3M
4
SPT icon
Sprout Social
SPT
+$22.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$21.6M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$50M
2
KMX icon
CarMax
KMX
+$38.4M
3
TDG icon
TransDigm Group
TDG
+$37.1M
4
QCOM icon
Qualcomm
QCOM
+$29.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Healthcare 19.27%
3 Technology 19%
4 Financials 14.5%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
76
LeMaitre Vascular
LMAT
$2.32B
$11.8M 0.16%
176,127
-55,888
-24% -$3.41M
DSGX icon
77
Descartes Systems
DSGX
$6.35B
$11.7M 0.16%
146,657
-2,024
-1% -$158K
KAI icon
78
Kadant
KAI
$3.67B
$11.5M 0.16%
51,835
-286
-0.5% -$57.3K
EVTC icon
79
Evertec
EVTC
$1.87B
$11.4M 0.15%
309,229
-1,045
-0.3% -$36.2K
KIDS icon
80
OrthoPediatrics
KIDS
$493M
$11M 0.15%
249,925
-89,914
-26% -$4.15M
TROW icon
81
T. Rowe Price
TROW
$25.1B
$10.8M 0.15%
96,124
-2,331
-2% -$255K
CRL icon
82
Charles River Laboratories
CRL
$10.8B
$10.3M 0.14%
+49,058
New +$9.76M
ALRM icon
83
Alarm.com
ALRM
$2.63B
$9.88M 0.13%
191,218
+1,463
+0.8% +$72K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.59M 0.13%
28,124
-508
-2% -$166K
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$9.47M 0.13%
57,207
-4,589
-7% -$741K
PRM icon
86
Perimeter Solutions
PRM
$5.61B
$9.38M 0.13%
1,524,435
+902,229
+145% +$6.04M
COST icon
87
Costco
COST
$417B
$9.37M 0.13%
17,410
-171
-1% -$86.5K
WSO icon
88
Watsco Inc
WSO
$15.3B
$7.29M 0.1%
19,106
-853
-4% -$289K
MLAB icon
89
Mesa Laboratories
MLAB
$541M
$6.98M 0.09%
54,298
-2,396
-4% -$365K
SHOP icon
90
Shopify
SHOP
$160B
$6.23M 0.08%
96,414
-32,022
-25% -$1.81M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$974B
$6.14M 0.08%
15,079
– –
ENV
92
DELISTED
ENVESTNET, INC.
ENV
$5.99M 0.08%
100,988
-8
-0% -$463
CCI icon
93
Crown Castle
CCI
$34.6B
$5.4M 0.07%
47,391
-2,038
-4% -$243K
LOW icon
94
Lowe's Companies
LOW
$117B
$5.22M 0.07%
23,108
-744
-3% -$155K
TRUP icon
95
Trupanion
TRUP
$1.16B
$4.73M 0.06%
240,494
-12,924
-5% -$364K
FISV
96
Fiserv Inc
FISV
$27B
$4.69M 0.06%
37,205
-1,305
-3% -$154K
JPM icon
97
JPMorgan Chase
JPM
$907B
$4.25M 0.06%
29,197
-7,730
-21% -$1.06M
MUX icon
98
McEwen Inc
MUX
$978M
$4.21M 0.06%
+585,000
New +$4.72M
MRK icon
99
Merck
MRK
$315B
$4.19M 0.06%
36,332
-8,050
-18% -$914K
PAYX icon
100
Paychex
PAYX
$40.7B
$4.02M 0.05%
35,965
-3,204
-8% -$350K
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 Q2 2023 Portfolio in Review

As of Q2 2023, DF Dent & Co held 260 positions worth $7.39B, up 4.2% from $7.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DF Dent & Co's Q2 2023 filing shows 22 new, 45 increased, 158 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 125,478 shares worth $33.3M. The largest sale was Intuitive Surgical, an estimated $50M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • DF Dent & Co's largest Q2 2023 buy was Sherwin-Williams: 125,478 shares worth $33.3M.
  • DF Dent & Co added most to Repligen in Q2 2023, an estimated $47.6M increase.
  • DF Dent & Co's biggest Q2 2023 reduction was Intuitive Surgical, cutting an estimated $50M.
  • DF Dent & Co fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $741K.
  • DF Dent & Co's ten largest holdings make up 33% of its $7.39B portfolio in Q2 2023.
  • DF Dent & Co opened 22 new positions and closed 4 in Q2 2023.
  • DF Dent & Co's portfolio value rose 4.2% quarter-over-quarter to $7.39B.

Based on DF Dent & Co's 13F filing for Q2 2023, filed 14 Aug 2023.