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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
-4.78%
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
$6.47B
AUM Growth
-$617M
Cap. Flow
-$177M
Cap. Flow %
-2.74%
Top 10 Hldgs %
30.2%
Holding
254
New
21
Increased
80
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$26.5M
2
VEEV icon
Veeva Systems
VEEV
+$24.1M
3
CBRE icon
CBRE Group
CBRE
+$23.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$19.8M
5
AZTA icon
Azenta
AZTA
+$19.6M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$46M
2
WCN
Waste Connections
WCN
+$42.1M
3
MKL icon
Markel Group
MKL
+$41.8M
4
SBAC icon
SBA Communications
SBAC
+$31M
5
AMT icon
American Tower
AMT
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Industrials 19.7%
3 Technology 18.73%
4 Financials 13.28%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$907B
$3.74M 0.06%
35,777
+1,946
+6% +$223K
UNH icon
102
UnitedHealth
UNH
$387B
$3.44M 0.05%
6,813
+275
+4% +$145K
CCOI icon
103
Cogent Communications
CCOI
$549M
$3.3M 0.05%
63,298
-124,335
-66% -$7.17M
ADP icon
104
Automatic Data Processing
ADP
$102B
$2.99M 0.05%
13,230
+1,270
+11% +$300K
PFE icon
105
Pfizer
PFE
$143B
$2.94M 0.05%
67,254
+1,407
+2% +$68.4K
EW icon
106
Edwards Lifesciences
EW
$49.4B
$2.87M 0.04%
34,679
-849
-2% -$81.7K
CSCO icon
107
Cisco
CSCO
$441B
$2.85M 0.04%
71,142
+5,268
+8% +$234K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.85M 0.04%
7
– –
IR icon
109
Ingersoll Rand
IR
$32.2B
$2.84M 0.04%
65,559
-9
-0% -$424
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.59M 0.04%
58,454
-1,650
-3% -$81.7K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.23T
$2.56M 0.04%
26,786
-994
-4% -$110K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$881B
$2.49M 0.04%
6,938
+3,569
+106% +$1.43M
NSC icon
113
Norfolk Southern
NSC
$76.4B
$2.38M 0.04%
11,343
-77
-0.7% -$18.5K
ABBV icon
114
AbbVie
ABBV
$450B
$2.35M 0.04%
17,526
+3,933
+29% +$564K
KO icon
115
Coca-Cola
KO
$351B
$2.25M 0.03%
40,087
+645
+2% +$40.1K
KEYS icon
116
Keysight
KEYS
$54B
$2.19M 0.03%
13,921
-8
-0.1% -$1.28K
WAB icon
117
Wabtec
WAB
$44.5B
$2.08M 0.03%
25,622
-9,488
-27% -$838K
NTR icon
118
Nutrien
NTR
$32.3B
$1.98M 0.03%
23,775
– –
ABT icon
119
Abbott
ABT
$175B
$1.89M 0.03%
19,479
+1,204
+7% +$128K
COF icon
120
Capital One
COF
$128B
$1.81M 0.03%
19,664
-21
-0.1% -$2.24K
LLY icon
121
Eli Lilly
LLY
$1.05T
$1.74M 0.03%
5,367
-3
-0.1% -$951
COST icon
122
Costco
COST
$417B
$1.71M 0.03%
3,628
+558
+18% +$290K
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.9B
$1.65M 0.03%
23,196
– –
CNI icon
124
Canadian National Railway
CNI
$78.3B
$1.57M 0.02%
14,511
+11
+0.1% +$1.31K
LH icon
125
Labcorp
LH
$23.2B
$1.56M 0.02%
8,866
-707
-7% -$145K
3 4
5
6 7

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DF Dent & Co's Q3 2022 Portfolio in Review

As of Q3 2022, DF Dent & Co held 254 positions worth $6.47B, down 8.7% from $7.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q3 2022 filing shows 21 new, 80 increased, 122 reduced and 11 closed positions. Its largest new stake was Monolithic Power Systems: 20,957 shares worth $7.62M. The largest sale was Cable One, an estimated $46M.

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

  • DF Dent & Co's largest Q3 2022 buy was Monolithic Power Systems: 20,957 shares worth $7.62M.
  • DF Dent & Co added most to Intuitive Surgical in Q3 2022, an estimated $26.5M increase.
  • DF Dent & Co's biggest Q3 2022 reduction was Cable One, cutting an estimated $46M.
  • DF Dent & Co fully exited Hecla Mining in Q3 2022, selling an estimated $602K.
  • DF Dent & Co's ten largest holdings make up 30% of its $6.47B portfolio in Q3 2022.
  • DF Dent & Co opened 21 new positions and closed 11 in Q3 2022.
  • DF Dent & Co's portfolio value fell 8.7% quarter-over-quarter to $6.47B.

Based on DF Dent & Co's 13F filing for Q3 2022, filed 14 Nov 2022.