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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
-1.32%
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
$7.74B
AUM Growth
-$458M
Cap. Flow
-$195M
Cap. Flow %
-2.53%
Top 10 Hldgs %
30.67%
Holding
272
New
7
Increased
60
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$24.8M
2
ASML icon
ASML
ASML
+$23.3M
3
MSCI icon
MSCI
MSCI
+$22.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$20.7M
5
UBER icon
Uber
UBER
+$19.4M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$56.7M
2
TDG icon
TransDigm Group
TDG
+$55.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.9M
4
ECL icon
Ecolab
ECL
+$23.1M
5
WK icon
Workiva
WK
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Technology 19.56%
3 Healthcare 18.4%
4 Financials 16.36%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$450B
$4.74M 0.06%
27,618
+196
+0.7% +$32.5K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.23T
$4.27M 0.06%
23,423
-780
-3% -$131K
ADP icon
103
Automatic Data Processing
ADP
$102B
$3.98M 0.05%
16,688
-516
-3% -$127K
CCJ icon
104
Cameco
CCJ
$37.3B
$3.91M 0.05%
79,483
-16,735
-17% -$848K
PAYX icon
105
Paychex
PAYX
$40.7B
$3.81M 0.05%
32,143
+260
+0.8% +$31.8K
CCI icon
106
Crown Castle
CCI
$34.6B
$3.63M 0.05%
37,132
-802
-2% -$79K
SHOP icon
107
Shopify
SHOP
$160B
$3.41M 0.04%
51,600
-40,135
-44% -$2.66M
WAB icon
108
Wabtec
WAB
$44.5B
$3.4M 0.04%
21,515
-4,735
-18% -$756K
SBAC icon
109
SBA Communications
SBAC
$19.7B
$3.27M 0.04%
16,634
-10,295
-38% -$2.04M
UNH icon
110
UnitedHealth
UNH
$387B
$3.25M 0.04%
6,372
-275
-4% -$135K
LLY icon
111
Eli Lilly
LLY
$1.05T
$3.15M 0.04%
3,478
– –
IR icon
112
Ingersoll Rand
IR
$32.2B
$3.05M 0.04%
33,565
-6,380
-16% -$586K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.02M 0.04%
51,522
-500
-1% -$29.3K
DXCM icon
114
DexCom
DXCM
$29.6B
$2.98M 0.04%
26,260
-40
-0.2% -$5.06K
INTC icon
115
Intel
INTC
$478B
$2.88M 0.04%
92,856
-2,834
-3% -$92.9K
ABT icon
116
Abbott
ABT
$175B
$2.61M 0.03%
25,141
-130
-0.5% -$13.8K
RRC icon
117
Range Resources
RRC
$8.66B
$2.59M 0.03%
77,135
-45,000
-37% -$1.62M
CSCO icon
118
Cisco
CSCO
$441B
$2.5M 0.03%
52,544
-1,487
-3% -$70.6K
CTRA
119
DELISTED
Coterra Energy
CTRA
$2.48M 0.03%
93,162
+9,300
+11% +$258K
KO icon
120
Coca-Cola
KO
$351B
$2.41M 0.03%
37,837
– –
COF icon
121
Capital One
COF
$128B
$2.41M 0.03%
17,375
-458
-3% -$64.3K
APH icon
122
Amphenol
APH
$186B
$2.11M 0.03%
31,350
-3,330
-10% -$210K
TRNO icon
123
Terreno Realty
TRNO
$7.94B
$2.02M 0.03%
34,122
+8,775
+35% +$505K
FNV icon
124
Franco-Nevada
FNV
$38.7B
$1.94M 0.03%
16,335
-6,875
-30% -$835K
HD icon
125
Home Depot
HD
$338B
$1.92M 0.02%
5,563
-235
-4% -$80.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, DF Dent & Co held 272 positions worth $7.74B, down 5.6% from $8.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q2 2024 filing shows 7 new, 60 increased, 125 reduced and 28 closed positions. Its largest new stake was Uber: 279,406 shares worth $20.3M. The largest sale was Sprout Social, an estimated $56.7M.

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

  • DF Dent & Co's largest Q2 2024 buy was Uber: 279,406 shares worth $20.3M.
  • DF Dent & Co added most to Atlassian in Q2 2024, an estimated $24.8M increase.
  • DF Dent & Co's biggest Q2 2024 reduction was Sprout Social, cutting an estimated $56.7M.
  • DF Dent & Co fully exited McEwen Inc in Q2 2024, selling an estimated $5.77M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.74B portfolio in Q2 2024.
  • DF Dent & Co opened 7 new positions and closed 28 in Q2 2024.
  • DF Dent & Co's portfolio value fell 5.6% quarter-over-quarter to $7.74B.

Based on DF Dent & Co's 13F filing for Q2 2024, filed 14 Aug 2024.