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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
+12.98%
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
$7.55B
AUM Growth
+$719M
Cap. Flow
-$138M
Cap. Flow %
-1.82%
Top 10 Hldgs %
31.23%
Holding
276
New
21
Increased
85
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$144M
2
KNSL icon
Kinsale Capital Group
KNSL
+$71.2M
3
VEEV icon
Veeva Systems
VEEV
+$21.1M
4
CBRE icon
CBRE Group
CBRE
+$16.7M
5
RGEN icon
Repligen
RGEN
+$16.3M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$57M
2
CRWD icon
CrowdStrike
CRWD
+$51.9M
3
DG icon
Dollar General
DG
+$32.2M
4
MCO icon
Moody's
MCO
+$30.6M
5
TDG icon
TransDigm Group
TDG
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 22.18%
2 Technology 19.43%
3 Healthcare 17.68%
4 Financials 15.92%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$102B
$3.96M 0.05%
16,987
+1,386
+9% +$323K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.8M 0.05%
7
– –
WAB icon
103
Wabtec
WAB
$44.5B
$3.4M 0.05%
26,780
-600
-2% -$67.7K
UNH icon
104
UnitedHealth
UNH
$387B
$3.37M 0.04%
6,398
-236
-4% -$126K
DXCM icon
105
DexCom
DXCM
$29.6B
$3.26M 0.04%
26,301
+13,739
+109% +$1.4M
IR icon
106
Ingersoll Rand
IR
$32.2B
$3.24M 0.04%
41,946
-952
-2% -$65.1K
CSCO icon
107
Cisco
CSCO
$441B
$3.18M 0.04%
62,929
-3,119
-5% -$159K
CCJ icon
108
Cameco
CCJ
$37.3B
$3.15M 0.04%
73,193
+325
+0.4% +$13.6K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.92M 0.04%
52,022
-4,146
-7% -$220K
CYRX icon
110
CryoPort
CYRX
$832M
$2.72M 0.04%
175,528
-720
-0.4% -$9.41K
ABT icon
111
Abbott
ABT
$175B
$2.69M 0.04%
24,445
+2,830
+13% +$283K
CMCSA icon
112
Comcast
CMCSA
$85B
$2.55M 0.03%
58,191
+5,354
+10% +$229K
HAL icon
113
Halliburton
HAL
$29.4B
$2.55M 0.03%
70,430
-5,230
-7% -$201K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.23T
$2.45M 0.03%
17,546
+966
+6% +$130K
RRC icon
115
Range Resources
RRC
$8.66B
$2.44M 0.03%
80,135
-47,350
-37% -$1.55M
COF icon
116
Capital One
COF
$128B
$2.34M 0.03%
17,836
-1,797
-9% -$194K
KO icon
117
Coca-Cola
KO
$351B
$2.23M 0.03%
37,849
+13,417
+55% +$762K
LLY icon
118
Eli Lilly
LLY
$1.05T
$2.04M 0.03%
3,494
+61
+2% +$35.6K
HD icon
119
Home Depot
HD
$338B
$2M 0.03%
5,766
+556
+11% +$172K
CNI icon
120
Canadian National Railway
CNI
$78.3B
$1.87M 0.02%
14,911
+400
+3% +$45.3K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80B
$1.78M 0.02%
15,958
-63,818
-80% -$6.71M
KIDS icon
122
OrthoPediatrics
KIDS
$493M
$1.77M 0.02%
54,302
-165,138
-75% -$4.79M
CTRA
123
DELISTED
Coterra Energy
CTRA
$1.76M 0.02%
68,863
-17,301
-20% -$463K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 0.02%
9,669
– –
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.9B
$1.62M 0.02%
23,696
+500
+2% +$32.7K
3 4
5
6 7

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DF Dent & Co's Q4 2023 Portfolio in Review

As of Q4 2023, DF Dent & Co held 276 positions worth $7.55B, up 11% from $6.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q4 2023 filing shows 21 new, 85 increased, 116 reduced and 26 closed positions. Its largest new stake was Veralto: 1,934,751 shares worth $159M. The largest sale was Verisk Analytics, an estimated $57M.

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

  • DF Dent & Co's largest Q4 2023 buy was Veralto: 1,934,751 shares worth $159M.
  • DF Dent & Co added most to Kinsale Capital Group in Q4 2023, an estimated $71.2M increase.
  • DF Dent & Co's biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $57M.
  • DF Dent & Co fully exited Abcam PLC in Q4 2023, selling an estimated $8.84M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.55B portfolio in Q4 2023.
  • DF Dent & Co opened 21 new positions and closed 26 in Q4 2023.
  • DF Dent & Co's portfolio value rose 11% quarter-over-quarter to $7.55B.

Based on DF Dent & Co's 13F filing for Q4 2023, filed 14 Feb 2024.