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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
+9.33%
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
$8.22B
AUM Growth
+$486M
Cap. Flow
-$143M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.21%
Holding
272
New
28
Increased
74
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$54.2M
2
MEDP icon
Medpace
MEDP
+$40.1M
3
WST icon
West Pharmaceutical
WST
+$30.2M
4
IEX icon
IDEX
IEX
+$29.8M
5
MCHP icon
Microchip Technology
MCHP
+$28.5M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$70.8M
2
VLTO icon
Veralto
VLTO
+$59.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$43.6M
4
GWRE icon
Guidewire Software
GWRE
+$42.1M
5
ILMN icon
Illumina
ILMN
+$39.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Technology 19.89%
3 Healthcare 18.25%
4 Financials 17.01%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
76
Procore
PCOR
$6.86B
$22.7M 0.28%
367,764
+65,090
+22% +$3.99M
NOW icon
77
ServiceNow
NOW
$104B
$22.6M 0.28%
126,535
+56,445
+81% +$9.28M
ENTG icon
78
Entegris
ENTG
$20.8B
$22.1M 0.27%
+196,616
New +$23.3M
UTZ icon
79
Utz Brands
UTZ
$654M
$21.5M 0.26%
1,217,329
-1,825,681
-60% -$30.3M
PG icon
80
Procter & Gamble
PG
$349B
$21.2M 0.26%
122,344
-7,397
-6% -$1.26M
SSD icon
81
Simpson Manufacturing
SSD
$7.68B
$20.2M 0.25%
105,686
+22,529
+27% +$4.05M
AAPL icon
82
Apple
AAPL
$4.8T
$20.1M 0.24%
86,381
-8,190
-9% -$1.83M
DAVA icon
83
Endava
DAVA
$145M
$19.8M 0.24%
777,108
+18,882
+2% +$567K
ALRM icon
84
Alarm.com
ALRM
$2.61B
$19.6M 0.24%
359,399
+67,824
+23% +$4.16M
CWST icon
85
Casella Waste Systems
CWST
$6.04B
$19.2M 0.23%
193,263
+41,336
+27% +$4.28M
BFAM icon
86
Bright Horizons
BFAM
$3.95B
$17.5M 0.21%
125,001
+26,901
+27% +$3.48M
WDFC icon
87
WD-40
WDFC
$3.29B
$17.3M 0.21%
66,993
+14,358
+27% +$3.6M
ILMN icon
88
Illumina
ILMN
$27.9B
$15.9M 0.19%
121,815
-321,910
-73% -$39.7M
TRUP icon
89
Trupanion
TRUP
$1.16B
$15.4M 0.19%
367,871
+80,014
+28% +$3.12M
EVTC icon
90
Evertec
EVTC
$1.86B
$15.4M 0.19%
455,454
+98,341
+28% +$3.28M
COST icon
91
Costco
COST
$418B
$14.8M 0.18%
16,724
-110
-0.7% -$95.5K
BL icon
92
BlackLine
BL
$1.75B
$13.4M 0.16%
242,977
-51,679
-18% -$2.54M
JBTM
93
JBT Marel
JBTM
$6.95B
$12.7M 0.15%
129,010
+26,372
+26% +$2.43M
HAYW icon
94
Hayward Holdings
HAYW
$3.04B
$12.1M 0.15%
+790,680
New +$10.9M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 0.14%
25,759
-2,096
-8% -$927K
WSO icon
96
Watsco Inc
WSO
$15.1B
$9.43M 0.11%
19,163
-29
-0.2% -$13.9K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.99M 0.11%
13
– –
JNJ icon
98
Johnson & Johnson
JNJ
$605B
$8.96M 0.11%
55,278
-60
-0.1% -$9.56K
TROW icon
99
T. Rowe Price
TROW
$25B
$8.73M 0.11%
80,120
-1,851
-2% -$203K
JPM icon
100
JPMorgan Chase
JPM
$905B
$8.64M 0.11%
40,988
+456
+1% +$96K
2 3
4
5 6

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DF Dent & Co's Q3 2024 Portfolio in Review

As of Q3 2024, DF Dent & Co held 272 positions worth $8.22B, up 6.3% from $7.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co's Q3 2024 filing shows 28 new, 74 increased, 103 reduced and 11 closed positions. Its largest new stake was Cadence Design Systems: 195,917 shares worth $53.1M. The largest sale was CBRE Group, an estimated $70.8M.

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

  • DF Dent & Co's largest Q3 2024 buy was Cadence Design Systems: 195,917 shares worth $53.1M.
  • DF Dent & Co added most to Medpace in Q3 2024, an estimated $40.1M increase.
  • DF Dent & Co's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $70.8M.
  • DF Dent & Co fully exited Atrion Corp in Q3 2024, selling an estimated $11.6M.
  • DF Dent & Co's ten largest holdings make up 29% of its $8.22B portfolio in Q3 2024.
  • DF Dent & Co opened 28 new positions and closed 11 in Q3 2024.
  • DF Dent & Co's portfolio value rose 6.3% quarter-over-quarter to $8.22B.

Based on DF Dent & Co's 13F filing for Q3 2024, filed 15 Nov 2024.