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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
+12.98%
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
$7.55B
AUM Growth
+$719M
Cap. Flow
-$138M
Cap. Flow %
-1.82%
Top 10 Hldgs %
31.23%
Holding
276
New
21
Increased
85
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$144M
2
KNSL icon
Kinsale Capital Group
KNSL
+$71.2M
3
VEEV icon
Veeva Systems
VEEV
+$21.1M
4
CBRE icon
CBRE Group
CBRE
+$16.7M
5
RGEN icon
Repligen
RGEN
+$16.3M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$57M
2
CRWD icon
CrowdStrike
CRWD
+$51.9M
3
DG icon
Dollar General
DG
+$32.2M
4
MCO icon
Moody's
MCO
+$30.6M
5
TDG icon
TransDigm Group
TDG
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 22.18%
2 Technology 19.43%
3 Healthcare 17.68%
4 Financials 15.92%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
76
Evertec
EVTC
$1.87B
$12.8M 0.17%
311,862
+6,512
+2% +$239K
JBTM
77
JBT Marel
JBTM
$6.98B
$12.7M 0.17%
128,072
+1,773
+1% +$184K
DSGX icon
78
Descartes Systems
DSGX
$6.35B
$12.5M 0.17%
148,576
+3,126
+2% +$244K
ALRM icon
79
Alarm.com
ALRM
$2.63B
$12.4M 0.16%
192,069
+2,933
+2% +$168K
KAI icon
80
Kadant
KAI
$3.67B
$12.4M 0.16%
44,209
-22,799
-34% -$5.7M
COST icon
81
Costco
COST
$417B
$11.1M 0.15%
16,869
-318
-2% -$188K
BFAM icon
82
Bright Horizons
BFAM
$4.03B
$10.9M 0.14%
115,815
-43,488
-27% -$3.71M
LMAT icon
83
LeMaitre Vascular
LMAT
$2.32B
$10.1M 0.13%
178,560
+3,901
+2% +$204K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.84M 0.13%
27,594
+1,137
+4% +$399K
TROW icon
85
T. Rowe Price
TROW
$25.1B
$9.58M 0.13%
88,980
-2,081
-2% -$207K
JNJ icon
86
Johnson & Johnson
JNJ
$609B
$9.27M 0.12%
59,113
+2,824
+5% +$433K
WSO icon
87
Watsco Inc
WSO
$15.3B
$8.44M 0.11%
19,696
+8
+0% +$3.1K
TRUP icon
88
Trupanion
TRUP
$1.16B
$7.48M 0.1%
245,326
-1,587
-0.6% -$42.1K
SHOP icon
89
Shopify
SHOP
$160B
$7.13M 0.09%
91,585
-4,146
-4% -$265K
CWST icon
90
Casella Waste Systems
CWST
$6.09B
$7.11M 0.09%
+83,184
New +$6.69M
PRM icon
91
Perimeter Solutions
PRM
$5.61B
$6.65M 0.09%
1,445,089
-80,007
-5% -$307K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$974B
$6.4M 0.08%
14,660
-15,000
-51% -$6.14M
LOW icon
93
Lowe's Companies
LOW
$117B
$5.14M 0.07%
23,098
+355
+2% +$72K
CCI icon
94
Crown Castle
CCI
$34.6B
$5.01M 0.07%
43,474
-1,396
-3% -$143K
FISV
95
Fiserv Inc
FISV
$27B
$4.87M 0.06%
36,661
– –
INTC icon
96
Intel
INTC
$478B
$4.38M 0.06%
87,250
-1,735
-2% -$70.5K
JPM icon
97
JPMorgan Chase
JPM
$907B
$4.37M 0.06%
25,685
-3,477
-12% -$527K
ABBV icon
98
AbbVie
ABBV
$450B
$4.21M 0.06%
27,141
+5,625
+26% +$820K
MRK icon
99
Merck
MRK
$315B
$4.16M 0.06%
38,147
+3,610
+10% +$375K
PAYX icon
100
Paychex
PAYX
$40.7B
$4.11M 0.05%
34,534
-928
-3% -$110K
2 3
4
5 6

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DF Dent & Co's Q4 2023 Portfolio in Review

As of Q4 2023, DF Dent & Co held 276 positions worth $7.55B, up 11% from $6.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q4 2023 filing shows 21 new, 85 increased, 116 reduced and 26 closed positions. Its largest new stake was Veralto: 1,934,751 shares worth $159M. The largest sale was Verisk Analytics, an estimated $57M.

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

  • DF Dent & Co's largest Q4 2023 buy was Veralto: 1,934,751 shares worth $159M.
  • DF Dent & Co added most to Kinsale Capital Group in Q4 2023, an estimated $71.2M increase.
  • DF Dent & Co's biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $57M.
  • DF Dent & Co fully exited Abcam PLC in Q4 2023, selling an estimated $8.84M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.55B portfolio in Q4 2023.
  • DF Dent & Co opened 21 new positions and closed 26 in Q4 2023.
  • DF Dent & Co's portfolio value rose 11% quarter-over-quarter to $7.55B.

Based on DF Dent & Co's 13F filing for Q4 2023, filed 14 Feb 2024.