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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
$7.09B
AUM Growth
+$400M
Cap. Flow
-$118M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.3%
Holding
248
New
9
Increased
106
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$51.6M
2
DAVA icon
Endava
DAVA
+$40.8M
3
VMC icon
Vulcan Materials
VMC
+$29.4M
4
APPF icon
AppFolio
APPF
+$26.6M
5
WNS
WNS Holdings
WNS
+$24.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$85.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.8M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$47.1M
4
W icon
Wayfair
W
+$25.5M
5
ANSS
Ansys
ANSS
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Industrials 20.15%
3 Healthcare 19.49%
4 Financials 14.1%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
101
Teleflex
TFX
$5.96B
$3.73M 0.05%
14,727
-353,447
-96% -$85.7M
IR icon
102
Ingersoll Rand
IR
$32.2B
$3.7M 0.05%
63,549
– –
CSCO icon
103
Cisco
CSCO
$441B
$3.53M 0.05%
67,609
-3,451
-5% -$169K
ADP icon
104
Automatic Data Processing
ADP
$102B
$3.47M 0.05%
15,604
+1,168
+8% +$263K
ABBV icon
105
AbbVie
ABBV
$450B
$3.29M 0.05%
20,628
+1,207
+6% +$185K
UNH icon
106
UnitedHealth
UNH
$387B
$3.27M 0.05%
6,909
+314
+5% +$152K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.26M 0.05%
7
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.01M 0.04%
56,354
– –
WAB icon
109
Wabtec
WAB
$44.5B
$2.79M 0.04%
27,619
– –
PFE icon
110
Pfizer
PFE
$143B
$2.77M 0.04%
67,826
+530
+0.8% +$22.9K
CMCSA icon
111
Comcast
CMCSA
$85B
$2.65M 0.04%
70,010
-2,328
-3% -$88K
KO icon
112
Coca-Cola
KO
$351B
$2.45M 0.03%
39,424
+12,182
+45% +$738K
RRC icon
113
Range Resources
RRC
$8.66B
$2.2M 0.03%
83,250
+23,050
+38% +$580K
ABT icon
114
Abbott
ABT
$175B
$2.19M 0.03%
21,640
+300
+1% +$31.7K
KEYS icon
115
Keysight
KEYS
$54B
$2.04M 0.03%
12,612
-958
-7% -$163K
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.9B
$1.93M 0.03%
23,196
– –
COF icon
117
Capital One
COF
$128B
$1.89M 0.03%
19,645
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.23T
$1.83M 0.03%
17,612
-130
-0.7% -$12.5K
HAL icon
119
Halliburton
HAL
$29.4B
$1.83M 0.03%
+57,681
New +$2.14M
CTRA
120
DELISTED
Coterra Energy
CTRA
$1.76M 0.02%
71,858
+58,825
+451% +$1.45M
NTR icon
121
Nutrien
NTR
$32.3B
$1.76M 0.02%
23,775
– –
NSC icon
122
Norfolk Southern
NSC
$76.4B
$1.74M 0.02%
8,204
-2,505
-23% -$580K
FTNT icon
123
Fortinet
FTNT
$118B
$1.72M 0.02%
25,855
-3,000
-10% -$171K
CNI icon
124
Canadian National Railway
CNI
$78.3B
$1.71M 0.02%
14,511
– –
ACN icon
125
Accenture
ACN
$87.9B
$1.64M 0.02%
5,747
+591
+11% +$161K
3 4
5
6 7

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SCM
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MIM
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DF Dent & Co's Q1 2023 Portfolio in Review

As of Q1 2023, DF Dent & Co held 248 positions worth $7.09B, up 6% from $6.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2023 filing shows 9 new, 106 increased, 77 reduced and 10 closed positions. Its largest new stake was Murphy USA: 38,020 shares worth $9.81M. The largest sale was Teleflex, an estimated $85.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • DF Dent & Co's largest Q1 2023 buy was Murphy USA: 38,020 shares worth $9.81M.
  • DF Dent & Co added most to Dollar General in Q1 2023, an estimated $51.6M increase.
  • DF Dent & Co's biggest Q1 2023 reduction was Teleflex, cutting an estimated $85.7M.
  • DF Dent & Co fully exited Trex in Q1 2023, selling an estimated $6.11M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.09B portfolio in Q1 2023.
  • DF Dent & Co opened 9 new positions and closed 10 in Q1 2023.
  • DF Dent & Co's portfolio value rose 6% quarter-over-quarter to $7.09B.

Based on DF Dent & Co's 13F filing for Q1 2023, filed 15 May 2023.