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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
+9.93%
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
$8.19B
AUM Growth
+$648M
Cap. Flow
+$17.8M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.59%
Holding
274
New
24
Increased
83
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$67.5M
2
ASML icon
ASML
ASML
+$29.7M
3
GSHD icon
Goosehead Insurance
GSHD
+$29.1M
4
VLTO icon
Veralto
VLTO
+$24.7M
5
MTD icon
Mettler-Toledo International
MTD
+$21.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$44M
2
SBAC icon
SBA Communications
SBAC
+$22.6M
3
ANSS
Ansys
ANSS
+$20.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.1M
5
ILMN icon
Illumina
ILMN
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.39%
2 Healthcare 18.54%
3 Technology 18.13%
4 Financials 16.02%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
76
Douglas Dynamics
PLOW
$1.03B
$13.6M 0.17%
565,374
-5,816
-1% -$147K
DSGX icon
77
Descartes Systems
DSGX
$6.35B
$13.5M 0.16%
147,151
-1,425
-1% -$125K
JBTM
78
JBT Marel
JBTM
$6.98B
$13.4M 0.16%
127,732
-340
-0.3% -$33.9K
COST icon
79
Costco
COST
$417B
$13M 0.16%
17,746
+877
+5% +$626K
CWST icon
80
Casella Waste Systems
CWST
$6.09B
$13M 0.16%
131,184
+48,000
+58% +$4.3M
EXPO icon
81
Exponent
EXPO
$3.05B
$12.4M 0.15%
150,459
-2,980
-2% -$246K
EVTC icon
82
Evertec
EVTC
$1.87B
$12.4M 0.15%
309,601
-2,261
-0.7% -$89.2K
CSW
83
CSW Industrials
CSW
$4.56B
$12.3M 0.15%
+52,582
New +$11.7M
LMAT icon
84
LeMaitre Vascular
LMAT
$2.32B
$11.8M 0.14%
177,722
-838
-0.5% -$51.7K
PRM icon
85
Perimeter Solutions
PRM
$5.61B
$11.7M 0.14%
1,578,004
+132,915
+9% +$715K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 0.14%
27,650
+56
+0.2% +$22K
WDFC icon
87
WD-40
WDFC
$3.31B
$11.5M 0.14%
45,456
-14,188
-24% -$3.67M
TROW icon
88
T. Rowe Price
TROW
$25.1B
$10.2M 0.12%
83,631
-5,349
-6% -$597K
BFAM icon
89
Bright Horizons
BFAM
$4.03B
$9.59M 0.12%
84,609
-31,206
-27% -$3.29M
JPM icon
90
JPMorgan Chase
JPM
$907B
$9.4M 0.11%
46,951
+21,266
+83% +$3.84M
JNJ icon
91
Johnson & Johnson
JNJ
$609B
$8.96M 0.11%
56,668
-2,445
-4% -$389K
WSO icon
92
Watsco Inc
WSO
$15.3B
$8.49M 0.1%
19,645
-51
-0.3% -$20.5K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.25M 0.1%
13
+6
+86% +$3.56M
SHOP icon
94
Shopify
SHOP
$160B
$7.08M 0.09%
91,735
+150
+0.2% +$11.8K
TRUP icon
95
Trupanion
TRUP
$1.16B
$6.91M 0.08%
250,382
+5,056
+2% +$141K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$974B
$6.75M 0.08%
14,037
-623
-4% -$285K
MRK icon
97
Merck
MRK
$315B
$6.14M 0.07%
46,513
+8,366
+22% +$1.03M
FISV
98
Fiserv Inc
FISV
$27B
$5.87M 0.07%
36,711
+50
+0.1% +$7.28K
SBAC icon
99
SBA Communications
SBAC
$19.7B
$5.84M 0.07%
26,929
-101,681
-79% -$22.6M
LOW icon
100
Lowe's Companies
LOW
$117B
$5.82M 0.07%
22,860
-238
-1% -$54.7K
2 3
4
5 6

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DF Dent & Co's Q1 2024 Portfolio in Review

As of Q1 2024, DF Dent & Co held 274 positions worth $8.19B, up 8.6% from $7.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2024 filing shows 24 new, 83 increased, 127 reduced and 9 closed positions. Its largest new stake was Mettler-Toledo International: 17,774 shares worth $23.7M. The largest sale was Fastenal, an estimated $44M.

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

  • DF Dent & Co's largest Q1 2024 buy was Mettler-Toledo International: 17,774 shares worth $23.7M.
  • DF Dent & Co added most to West Pharmaceutical in Q1 2024, an estimated $67.5M increase.
  • DF Dent & Co's biggest Q1 2024 reduction was Fastenal, cutting an estimated $44M.
  • DF Dent & Co fully exited Halliburton in Q1 2024, selling an estimated $2.55M.
  • DF Dent & Co's ten largest holdings make up 31% of its $8.19B portfolio in Q1 2024.
  • DF Dent & Co opened 24 new positions and closed 9 in Q1 2024.
  • DF Dent & Co's portfolio value rose 8.6% quarter-over-quarter to $8.19B.

Based on DF Dent & Co's 13F filing for Q1 2024, filed 15 May 2024.