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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
-1.32%
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
$7.74B
AUM Growth
-$458M
Cap. Flow
-$195M
Cap. Flow %
-2.53%
Top 10 Hldgs %
30.67%
Holding
272
New
7
Increased
60
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$24.8M
2
ASML icon
ASML
ASML
+$23.3M
3
MSCI icon
MSCI
MSCI
+$22.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$20.7M
5
UBER icon
Uber
UBER
+$19.4M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$56.7M
2
TDG icon
TransDigm Group
TDG
+$55.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.9M
4
ECL icon
Ecolab
ECL
+$23.1M
5
WK icon
Workiva
WK
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Technology 19.56%
3 Healthcare 18.4%
4 Financials 16.36%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
76
Douglas Dynamics
PLOW
$1.03B
$15.9M 0.21%
677,624
+112,250
+20% +$2.67M
CWST icon
77
Casella Waste Systems
CWST
$6.09B
$15.1M 0.19%
151,927
+20,743
+16% +$2M
KAI icon
78
Kadant
KAI
$3.67B
$14.9M 0.19%
50,672
+7,071
+16% +$2.02M
SPSC icon
79
SPS Commerce
SPSC
$2.41B
$14.4M 0.19%
+76,788
New +$14.1M
PRM icon
80
Perimeter Solutions
PRM
$5.61B
$14.4M 0.19%
1,837,817
+259,813
+16% +$1.94M
COST icon
81
Costco
COST
$417B
$14.3M 0.19%
16,834
-912
-5% -$712K
BL icon
82
BlackLine
BL
$1.78B
$14.3M 0.18%
294,656
-263,018
-47% -$14.4M
SSD icon
83
Simpson Manufacturing
SSD
$7.78B
$14M 0.18%
83,157
+11,391
+16% +$1.99M
EVTC icon
84
Evertec
EVTC
$1.87B
$11.9M 0.15%
357,113
+47,512
+15% +$1.72M
ATRI
85
DELISTED
Atrion Corp
ATRI
$11.6M 0.15%
25,634
-17,310
-40% -$7.55M
WDFC icon
86
WD-40
WDFC
$3.31B
$11.6M 0.15%
52,635
+7,179
+16% +$1.66M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 0.15%
27,855
+205
+0.7% +$83.8K
NOW icon
88
ServiceNow
NOW
$106B
$11M 0.14%
+70,090
New +$10.3M
BFAM icon
89
Bright Horizons
BFAM
$4.03B
$10.8M 0.14%
98,100
+13,491
+16% +$1.46M
JBTM
90
JBT Marel
JBTM
$6.98B
$9.75M 0.13%
102,638
-25,094
-20% -$2.37M
TROW icon
91
T. Rowe Price
TROW
$25.1B
$9.45M 0.12%
81,971
-1,660
-2% -$191K
WSO icon
92
Watsco Inc
WSO
$15.3B
$8.89M 0.11%
19,192
-453
-2% -$207K
TRUP icon
93
Trupanion
TRUP
$1.16B
$8.46M 0.11%
287,857
+37,475
+15% +$992K
JPM icon
94
JPMorgan Chase
JPM
$907B
$8.2M 0.11%
40,532
-6,419
-14% -$1.25M
JNJ icon
95
Johnson & Johnson
JNJ
$609B
$8.09M 0.1%
55,338
-1,330
-2% -$198K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.96M 0.1%
13
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$974B
$7.02M 0.09%
14,037
– –
MRK icon
98
Merck
MRK
$315B
$5.75M 0.07%
46,463
-50
-0.1% -$6.44K
FISV
99
Fiserv Inc
FISV
$27B
$5.27M 0.07%
35,357
-1,354
-4% -$205K
LOW icon
100
Lowe's Companies
LOW
$117B
$4.85M 0.06%
22,010
-850
-4% -$194K
2 3
4
5 6

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DF Dent & Co's Q2 2024 Portfolio in Review

As of Q2 2024, DF Dent & Co held 272 positions worth $7.74B, down 5.6% from $8.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q2 2024 filing shows 7 new, 60 increased, 125 reduced and 28 closed positions. Its largest new stake was Uber: 279,406 shares worth $20.3M. The largest sale was Sprout Social, an estimated $56.7M.

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

  • DF Dent & Co's largest Q2 2024 buy was Uber: 279,406 shares worth $20.3M.
  • DF Dent & Co added most to Atlassian in Q2 2024, an estimated $24.8M increase.
  • DF Dent & Co's biggest Q2 2024 reduction was Sprout Social, cutting an estimated $56.7M.
  • DF Dent & Co fully exited McEwen Inc in Q2 2024, selling an estimated $5.77M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.74B portfolio in Q2 2024.
  • DF Dent & Co opened 7 new positions and closed 28 in Q2 2024.
  • DF Dent & Co's portfolio value fell 5.6% quarter-over-quarter to $7.74B.

Based on DF Dent & Co's 13F filing for Q2 2024, filed 14 Aug 2024.