We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
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
$6.69B
AUM Growth
+$218M
Cap. Flow
-$199M
Cap. Flow %
-2.98%
Top 10 Hldgs %
30.81%
Holding
255
New
12
Increased
78
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$40.1M
2
EW icon
Edwards Lifesciences
EW
+$34M
3
SITE icon
SiteOne Landscape Supply
SITE
+$22.2M
4
WNS
WNS Holdings
WNS
+$19.4M
5
WST icon
West Pharmaceutical
WST
+$18.3M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$57M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$39.2M
3
CSGP icon
CoStar Group
CSGP
+$34.9M
4
AZTA icon
Azenta
AZTA
+$34.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$33.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Industrials 19.77%
3 Technology 18.44%
4 Financials 13.97%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27B
$4.57M 0.07%
45,230
– –
PAYX icon
102
Paychex
PAYX
$40.7B
$4.53M 0.07%
39,219
+1,014
+3% +$119K
PGNY icon
103
Progyny
PGNY
$2.5B
$4.48M 0.07%
143,819
-81,720
-36% -$2.95M
UNH icon
104
UnitedHealth
UNH
$387B
$3.5M 0.05%
6,595
-218
-3% -$115K
PFE icon
105
Pfizer
PFE
$143B
$3.45M 0.05%
67,296
+42
+0.1% +$2.01K
ADP icon
106
Automatic Data Processing
ADP
$102B
$3.45M 0.05%
14,436
+1,206
+9% +$296K
CSCO icon
107
Cisco
CSCO
$441B
$3.39M 0.05%
71,060
-82
-0.1% -$3.73K
IR icon
108
Ingersoll Rand
IR
$32.2B
$3.32M 0.05%
63,549
-2,010
-3% -$103K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.28M 0.05%
7
– –
ABBV icon
110
AbbVie
ABBV
$450B
$3.14M 0.05%
19,421
+1,895
+11% +$291K
CYRX icon
111
CryoPort
CYRX
$832M
$2.88M 0.04%
165,965
-9,560
-5% -$202K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.83M 0.04%
56,354
-2,100
-4% -$102K
WAB icon
113
Wabtec
WAB
$44.5B
$2.76M 0.04%
27,619
+1,997
+8% +$191K
NSC icon
114
Norfolk Southern
NSC
$76.4B
$2.64M 0.04%
10,709
-634
-6% -$150K
CMCSA icon
115
Comcast
CMCSA
$85B
$2.53M 0.04%
72,338
-89,658
-55% -$2.97M
ABT icon
116
Abbott
ABT
$175B
$2.34M 0.04%
21,340
+1,861
+10% +$193K
KEYS icon
117
Keysight
KEYS
$54B
$2.32M 0.03%
13,570
-351
-3% -$59.8K
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.9B
$1.92M 0.03%
23,196
– –
COF icon
119
Capital One
COF
$128B
$1.83M 0.03%
19,645
-19
-0.1% -$1.87K
LH icon
120
Labcorp
LH
$23.2B
$1.79M 0.03%
8,860
-6
-0.1% -$1.17K
NTR icon
121
Nutrien
NTR
$32.3B
$1.74M 0.03%
23,775
– –
KO icon
122
Coca-Cola
KO
$351B
$1.73M 0.03%
27,242
-12,845
-32% -$775K
CNI icon
123
Canadian National Railway
CNI
$78.3B
$1.73M 0.03%
14,511
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.23T
$1.57M 0.02%
17,742
-9,044
-34% -$859K
LLY icon
125
Eli Lilly
LLY
$1.05T
$1.51M 0.02%
4,139
-1,228
-23% -$435K
3 4
5
6 7

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q4 2022 Portfolio in Review

As of Q4 2022, DF Dent & Co held 255 positions worth $6.69B, up 3.4% from $6.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q4 2022 filing shows 12 new, 78 increased, 125 reduced and 16 closed positions. Its largest new stake was West Pharmaceutical: 77,151 shares worth $18.2M. The largest sale was Idexx Laboratories, an estimated $57M.

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

  • DF Dent & Co's largest Q4 2022 buy was West Pharmaceutical: 77,151 shares worth $18.2M.
  • DF Dent & Co added most to Endava in Q4 2022, an estimated $40.1M increase.
  • DF Dent & Co's biggest Q4 2022 reduction was Idexx Laboratories, cutting an estimated $57M.
  • DF Dent & Co fully exited IAA, Inc. Common Stock in Q4 2022, selling an estimated $12.6M.
  • DF Dent & Co's ten largest holdings make up 31% of its $6.69B portfolio in Q4 2022.
  • DF Dent & Co opened 12 new positions and closed 16 in Q4 2022.
  • DF Dent & Co's portfolio value rose 3.4% quarter-over-quarter to $6.69B.

Based on DF Dent & Co's 13F filing for Q4 2022, filed 15 Feb 2023.