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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
-4.18%
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
$6.83B
AUM Growth
-$562M
Cap. Flow
-$164M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.28%
Holding
262
New
6
Increased
51
Reduced
153
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$45.3M
2
ZTS icon
Zoetis
ZTS
+$34.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$32.9M
4
MPWR icon
Monolithic Power Systems
MPWR
+$16.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.4M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$47.4M
2
AZTA icon
Azenta
AZTA
+$43.5M
3
BL icon
BlackLine
BL
+$32.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$24.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Technology 19.83%
3 Healthcare 18.32%
4 Financials 15.4%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
76
DELISTED
Atrion Corp
ATRI
$11.5M 0.17%
27,870
-1,367
-5% -$686K
EVTC icon
77
Evertec
EVTC
$1.87B
$11.4M 0.17%
305,350
-3,879
-1% -$151K
MORN icon
78
Morningstar
MORN
$6.56B
$10.8M 0.16%
+46,063
New +$10.4M
DSGX icon
79
Descartes Systems
DSGX
$6.35B
$10.7M 0.16%
145,450
-1,207
-0.8% -$91K
SSD icon
80
Simpson Manufacturing
SSD
$7.78B
$10.5M 0.15%
70,358
-22,808
-24% -$3.47M
COST icon
81
Costco
COST
$417B
$9.71M 0.14%
17,187
-223
-1% -$123K
CRL icon
82
Charles River Laboratories
CRL
$10.8B
$9.56M 0.14%
48,758
-300
-0.6% -$61.6K
TROW icon
83
T. Rowe Price
TROW
$25.1B
$9.55M 0.14%
91,061
-5,063
-5% -$570K
LMAT icon
84
LeMaitre Vascular
LMAT
$2.32B
$9.52M 0.14%
174,659
-1,468
-0.8% -$87K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.27M 0.14%
26,457
-1,667
-6% -$591K
ABCM
86
DELISTED
Abcam PLC
ABCM
$8.84M 0.13%
390,601
-447,513
-53% -$10.3M
JNJ icon
87
Johnson & Johnson
JNJ
$609B
$8.77M 0.13%
56,289
-918
-2% -$151K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80B
$8.24M 0.12%
79,776
+70,000
+716% +$7.51M
WSO icon
89
Watsco Inc
WSO
$15.3B
$7.44M 0.11%
19,688
+582
+3% +$210K
KIDS icon
90
OrthoPediatrics
KIDS
$493M
$7.02M 0.1%
219,440
-30,485
-12% -$1.17M
TRUP icon
91
Trupanion
TRUP
$1.16B
$6.96M 0.1%
246,913
+6,419
+3% +$182K
PRM icon
92
Perimeter Solutions
PRM
$5.61B
$6.92M 0.1%
1,525,096
+661
+0% +$3.69K
CNM icon
93
Core & Main
CNM
$8.47B
$6.79M 0.1%
+235,476
New +$7.27M
MLAB icon
94
Mesa Laboratories
MLAB
$541M
$5.73M 0.08%
54,556
+258
+0.5% +$33.1K
SHOP icon
95
Shopify
SHOP
$160B
$5.22M 0.08%
95,731
-683
-0.7% -$41.4K
LOW icon
96
Lowe's Companies
LOW
$117B
$4.73M 0.07%
22,743
-365
-2% -$82.1K
AZTA icon
97
Azenta
AZTA
$1.21B
$4.3M 0.06%
85,637
-864,796
-91% -$43.5M
JPM icon
98
JPMorgan Chase
JPM
$907B
$4.23M 0.06%
29,162
-35
-0.1% -$5.25K
FISV
99
Fiserv Inc
FISV
$27B
$4.14M 0.06%
36,661
-544
-1% -$67K
RRC icon
100
Range Resources
RRC
$8.66B
$4.13M 0.06%
127,485
-615
-0.5% -$19.2K
2 3
4
5 6

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DF Dent & Co's Q3 2023 Portfolio in Review

As of Q3 2023, DF Dent & Co held 262 positions worth $6.83B, down 7.6% from $7.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. DF Dent & Co opened 6 new positions and exited 7, leaving the 262-position portfolio largely intact.

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

  • DF Dent & Co's largest Q3 2023 buy was Zoetis: 189,791 shares worth $33M.
  • DF Dent & Co added most to Intuit in Q3 2023, an estimated $45.3M increase.
  • DF Dent & Co's biggest Q3 2023 reduction was Dollar General, cutting an estimated $47.4M.
  • DF Dent & Co fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $553K.
  • DF Dent & Co's ten largest holdings make up 31% of its $6.83B portfolio in Q3 2023.
  • DF Dent & Co opened 6 new positions and closed 7 in Q3 2023.
  • DF Dent & Co's portfolio value fell 7.6% quarter-over-quarter to $6.83B.

Based on DF Dent & Co's 13F filing for Q3 2023, filed 14 Nov 2023.