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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
-4.18%
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
$6.83B
AUM Growth
-$562M
Cap. Flow
-$164M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.28%
Holding
262
New
6
Increased
51
Reduced
153
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$45.3M
2
ZTS icon
Zoetis
ZTS
+$34.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$32.9M
4
MPWR icon
Monolithic Power Systems
MPWR
+$16.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.4M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$47.4M
2
AZTA icon
Azenta
AZTA
+$43.5M
3
BL icon
BlackLine
BL
+$32.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$24.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Technology 19.83%
3 Healthcare 18.32%
4 Financials 15.4%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$34.6B
$4.13M 0.06%
44,870
-2,521
-5% -$261K
PAYX icon
102
Paychex
PAYX
$40.7B
$4.09M 0.06%
35,462
-503
-1% -$60.6K
MUX icon
103
McEwen Inc
MUX
$978M
$3.8M 0.06%
585,000
– –
ADP icon
104
Automatic Data Processing
ADP
$102B
$3.75M 0.06%
15,601
+2
+0% +$488
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.72M 0.05%
7
– –
MRK icon
106
Merck
MRK
$315B
$3.56M 0.05%
34,537
-1,795
-5% -$193K
CSCO icon
107
Cisco
CSCO
$441B
$3.55M 0.05%
66,048
-877
-1% -$47.3K
MDT icon
108
Medtronic
MDT
$106B
$3.43M 0.05%
43,709
+39,771
+1,010% +$3.33M
GSLC icon
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.37M 0.05%
+40,000
New +$3.5M
UNH icon
110
UnitedHealth
UNH
$387B
$3.34M 0.05%
6,634
-87
-1% -$42.8K
ABBV icon
111
AbbVie
ABBV
$450B
$3.21M 0.05%
21,516
-333
-2% -$48.9K
INTC icon
112
Intel
INTC
$478B
$3.16M 0.05%
88,985
-1,525
-2% -$53.1K
HAL icon
113
Halliburton
HAL
$29.4B
$3.06M 0.04%
75,660
+2,463
+3% +$96.5K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.91M 0.04%
56,168
-186
-0.3% -$10.1K
WAB icon
115
Wabtec
WAB
$44.5B
$2.91M 0.04%
27,380
-238
-0.9% -$26.5K
CCJ icon
116
Cameco
CCJ
$37.3B
$2.89M 0.04%
72,868
-7,957
-10% -$281K
IR icon
117
Ingersoll Rand
IR
$32.2B
$2.73M 0.04%
42,898
-10,573
-20% -$703K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$2.55M 0.04%
11,113
+2,941
+36% +$669K
NTR icon
119
Nutrien
NTR
$32.3B
$2.52M 0.04%
40,875
+12,100
+42% +$766K
ENV
120
DELISTED
ENVESTNET, INC.
ENV
$2.44M 0.04%
55,378
-45,610
-45% -$2.51M
CYRX icon
121
CryoPort
CYRX
$832M
$2.42M 0.04%
176,248
-8,659
-5% -$128K
CMCSA icon
122
Comcast
CMCSA
$85B
$2.34M 0.03%
52,837
-3,611
-6% -$161K
CTRA
123
DELISTED
Coterra Energy
CTRA
$2.33M 0.03%
86,164
-616
-0.7% -$16.8K
FNV icon
124
Franco-Nevada
FNV
$38.7B
$2.31M 0.03%
17,325
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.23T
$2.17M 0.03%
16,580
-864
-5% -$112K
3 4
5
6 7

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AUB
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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q3 2023 Portfolio in Review

As of Q3 2023, DF Dent & Co held 262 positions worth $6.83B, down 7.6% from $7.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. DF Dent & Co opened 6 new positions and exited 7, leaving the 262-position portfolio largely intact.

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

  • DF Dent & Co's largest Q3 2023 buy was Zoetis: 189,791 shares worth $33M.
  • DF Dent & Co added most to Intuit in Q3 2023, an estimated $45.3M increase.
  • DF Dent & Co's biggest Q3 2023 reduction was Dollar General, cutting an estimated $47.4M.
  • DF Dent & Co fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $553K.
  • DF Dent & Co's ten largest holdings make up 31% of its $6.83B portfolio in Q3 2023.
  • DF Dent & Co opened 6 new positions and closed 7 in Q3 2023.
  • DF Dent & Co's portfolio value fell 7.6% quarter-over-quarter to $6.83B.

Based on DF Dent & Co's 13F filing for Q3 2023, filed 14 Nov 2023.