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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
+8.89%
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
$7.39B
AUM Growth
+$297M
Cap. Flow
-$197M
Cap. Flow %
-2.66%
Top 10 Hldgs %
32.53%
Holding
260
New
22
Increased
45
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$47.6M
2
SHW icon
Sherwin-Williams
SHW
+$29.5M
3
TECH icon
Bio-Techne
TECH
+$26.3M
4
SPT icon
Sprout Social
SPT
+$22.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$21.6M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$50M
2
KMX icon
CarMax
KMX
+$38.4M
3
TDG icon
TransDigm Group
TDG
+$37.1M
4
QCOM icon
Qualcomm
QCOM
+$29.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Healthcare 19.27%
3 Technology 19%
4 Financials 14.5%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
101
Range Resources
RRC
$8.66B
$3.77M 0.05%
128,100
+44,850
+54% +$1.22M
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.62M 0.05%
7
– –
IR icon
103
Ingersoll Rand
IR
$32.2B
$3.49M 0.05%
53,471
-10,078
-16% -$596K
CSCO icon
104
Cisco
CSCO
$441B
$3.46M 0.05%
66,925
-684
-1% -$33.6K
ADP icon
105
Automatic Data Processing
ADP
$102B
$3.43M 0.05%
15,599
-5
-0% -$1.08K
UNH icon
106
UnitedHealth
UNH
$387B
$3.23M 0.04%
6,721
-188
-3% -$91.9K
CYRX icon
107
CryoPort
CYRX
$832M
$3.19M 0.04%
184,907
+256
+0.1% +$5.24K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.07M 0.04%
56,354
– –
WAB icon
109
Wabtec
WAB
$44.5B
$3.03M 0.04%
27,618
-1
-0% -$99
INTC icon
110
Intel
INTC
$478B
$3.03M 0.04%
90,510
-24,535
-21% -$770K
ABBV icon
111
AbbVie
ABBV
$450B
$2.94M 0.04%
21,849
+1,221
+6% +$179K
CCJ icon
112
Cameco
CCJ
$37.3B
$2.53M 0.03%
80,825
+18,825
+30% +$529K
FNV icon
113
Franco-Nevada
FNV
$38.7B
$2.47M 0.03%
17,325
+6,875
+66% +$1.03M
HAL icon
114
Halliburton
HAL
$29.4B
$2.41M 0.03%
73,197
+15,516
+27% +$490K
ABT icon
115
Abbott
ABT
$175B
$2.36M 0.03%
21,615
-25
-0.1% -$2.67K
CMCSA icon
116
Comcast
CMCSA
$85B
$2.35M 0.03%
56,448
-13,562
-19% -$539K
KO icon
117
Coca-Cola
KO
$351B
$2.28M 0.03%
37,786
-1,638
-4% -$102K
CTRA
118
DELISTED
Coterra Energy
CTRA
$2.2M 0.03%
86,780
+14,922
+21% +$371K
COF icon
119
Capital One
COF
$128B
$2.15M 0.03%
19,637
-8
-0% -$801
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.23T
$2.09M 0.03%
17,444
-168
-1% -$19.3K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.9B
$2.02M 0.03%
23,196
– –
FTNT icon
122
Fortinet
FTNT
$118B
$1.95M 0.03%
25,844
-11
-0% -$748
WPM icon
123
Wheaton Precious Metals
WPM
$47.3B
$1.95M 0.03%
45,200
+14,000
+45% +$665K
PFE icon
124
Pfizer
PFE
$143B
$1.83M 0.02%
49,777
-18,049
-27% -$703K
CNI icon
125
Canadian National Railway
CNI
$78.3B
$1.76M 0.02%
14,511
– –
3 4
5
6 7

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DF Dent & Co's Q2 2023 Portfolio in Review

As of Q2 2023, DF Dent & Co held 260 positions worth $7.39B, up 4.2% from $7.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DF Dent & Co's Q2 2023 filing shows 22 new, 45 increased, 158 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 125,478 shares worth $33.3M. The largest sale was Intuitive Surgical, an estimated $50M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • DF Dent & Co's largest Q2 2023 buy was Sherwin-Williams: 125,478 shares worth $33.3M.
  • DF Dent & Co added most to Repligen in Q2 2023, an estimated $47.6M increase.
  • DF Dent & Co's biggest Q2 2023 reduction was Intuitive Surgical, cutting an estimated $50M.
  • DF Dent & Co fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $741K.
  • DF Dent & Co's ten largest holdings make up 33% of its $7.39B portfolio in Q2 2023.
  • DF Dent & Co opened 22 new positions and closed 4 in Q2 2023.
  • DF Dent & Co's portfolio value rose 4.2% quarter-over-quarter to $7.39B.

Based on DF Dent & Co's 13F filing for Q2 2023, filed 14 Aug 2023.