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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
+9.93%
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
$8.19B
AUM Growth
+$648M
Cap. Flow
+$17.8M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.59%
Holding
274
New
24
Increased
83
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$67.5M
2
ASML icon
ASML
ASML
+$29.7M
3
GSHD icon
Goosehead Insurance
GSHD
+$29.1M
4
VLTO icon
Veralto
VLTO
+$24.7M
5
MTD icon
Mettler-Toledo International
MTD
+$21.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$44M
2
SBAC icon
SBA Communications
SBAC
+$22.6M
3
ANSS
Ansys
ANSS
+$20.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.1M
5
ILMN icon
Illumina
ILMN
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.39%
2 Healthcare 18.54%
3 Technology 18.13%
4 Financials 16.02%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
101
McEwen Inc
MUX
$978M
$5.77M 0.07%
+585,000
New +$4.23M
ABBV icon
102
AbbVie
ABBV
$450B
$4.99M 0.06%
27,422
+281
+1% +$48.4K
ADP icon
103
Automatic Data Processing
ADP
$102B
$4.3M 0.05%
17,204
+217
+1% +$53K
INTC icon
104
Intel
INTC
$478B
$4.23M 0.05%
95,690
+8,440
+10% +$376K
RRC icon
105
Range Resources
RRC
$8.66B
$4.21M 0.05%
122,135
+42,000
+52% +$1.3M
CCJ icon
106
Cameco
CCJ
$37.3B
$4.17M 0.05%
96,218
+23,025
+31% +$1.01M
CCI icon
107
Crown Castle
CCI
$34.6B
$4.01M 0.05%
37,934
-5,540
-13% -$603K
PAYX icon
108
Paychex
PAYX
$40.7B
$3.92M 0.05%
31,883
-2,651
-8% -$322K
WAB icon
109
Wabtec
WAB
$44.5B
$3.82M 0.05%
26,250
-530
-2% -$71.8K
IR icon
110
Ingersoll Rand
IR
$32.2B
$3.79M 0.05%
39,945
-2,001
-5% -$171K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.23T
$3.65M 0.04%
24,203
+6,657
+38% +$952K
DXCM icon
112
DexCom
DXCM
$29.6B
$3.65M 0.04%
26,300
-1
-0% -$126
UNH icon
113
UnitedHealth
UNH
$387B
$3.29M 0.04%
6,647
+249
+4% +$127K
CYRX icon
114
CryoPort
CYRX
$832M
$3.27M 0.04%
184,967
+9,439
+5% +$149K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.05M 0.04%
52,022
– –
ABT icon
116
Abbott
ABT
$175B
$2.87M 0.04%
25,271
+826
+3% +$94.7K
FNV icon
117
Franco-Nevada
FNV
$38.7B
$2.77M 0.03%
23,210
+10,275
+79% +$1.13M
LLY icon
118
Eli Lilly
LLY
$1.05T
$2.71M 0.03%
3,478
-16
-0.5% -$11.4K
CSCO icon
119
Cisco
CSCO
$441B
$2.7M 0.03%
54,031
-8,898
-14% -$444K
COF icon
120
Capital One
COF
$128B
$2.66M 0.03%
17,833
-3
-0% -$406
CTRA
121
DELISTED
Coterra Energy
CTRA
$2.34M 0.03%
83,862
+14,999
+22% +$385K
KO icon
122
Coca-Cola
KO
$351B
$2.31M 0.03%
37,837
-12
-0% -$721
CMCSA icon
123
Comcast
CMCSA
$85B
$2.28M 0.03%
52,507
-5,684
-10% -$245K
HD icon
124
Home Depot
HD
$338B
$2.22M 0.03%
5,798
+32
+0.6% +$11.7K
WPM icon
125
Wheaton Precious Metals
WPM
$47.3B
$2.13M 0.03%
45,200
+14,000
+45% +$632K
3 4
5
6 7

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DF Dent & Co's Q1 2024 Portfolio in Review

As of Q1 2024, DF Dent & Co held 274 positions worth $8.19B, up 8.6% from $7.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2024 filing shows 24 new, 83 increased, 127 reduced and 9 closed positions. Its largest new stake was Mettler-Toledo International: 17,774 shares worth $23.7M. The largest sale was Fastenal, an estimated $44M.

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

  • DF Dent & Co's largest Q1 2024 buy was Mettler-Toledo International: 17,774 shares worth $23.7M.
  • DF Dent & Co added most to West Pharmaceutical in Q1 2024, an estimated $67.5M increase.
  • DF Dent & Co's biggest Q1 2024 reduction was Fastenal, cutting an estimated $44M.
  • DF Dent & Co fully exited Halliburton in Q1 2024, selling an estimated $2.55M.
  • DF Dent & Co's ten largest holdings make up 31% of its $8.19B portfolio in Q1 2024.
  • DF Dent & Co opened 24 new positions and closed 9 in Q1 2024.
  • DF Dent & Co's portfolio value rose 8.6% quarter-over-quarter to $8.19B.

Based on DF Dent & Co's 13F filing for Q1 2024, filed 15 May 2024.