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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
+9.33%
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
$8.22B
AUM Growth
+$486M
Cap. Flow
-$143M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.21%
Holding
272
New
28
Increased
74
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$54.2M
2
MEDP icon
Medpace
MEDP
+$40.1M
3
WST icon
West Pharmaceutical
WST
+$30.2M
4
IEX icon
IDEX
IEX
+$29.8M
5
MCHP icon
Microchip Technology
MCHP
+$28.5M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$70.8M
2
VLTO icon
Veralto
VLTO
+$59.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$43.6M
4
GWRE icon
Guidewire Software
GWRE
+$42.1M
5
ILMN icon
Illumina
ILMN
+$39.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Technology 19.89%
3 Healthcare 18.25%
4 Financials 17.01%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$974B
$7.41M 0.09%
14,037
– –
FISV
102
Fiserv Inc
FISV
$27B
$6.24M 0.08%
34,745
-612
-2% -$101K
AGYS icon
103
Agilysys
AGYS
$3B
$5.85M 0.07%
+53,672
New +$5.74M
MRK icon
104
Merck
MRK
$315B
$5.81M 0.07%
51,167
+4,704
+10% +$559K
LOW icon
105
Lowe's Companies
LOW
$117B
$5.78M 0.07%
21,335
-675
-3% -$163K
WK icon
106
Workiva
WK
$3.21B
$5.54M 0.07%
69,964
-312,733
-82% -$23.5M
ABBV icon
107
AbbVie
ABBV
$450B
$5.49M 0.07%
27,812
+194
+0.7% +$36.2K
MUX icon
108
McEwen Inc
MUX
$978M
$5.44M 0.07%
+585,000
New +$5.4M
PAYX icon
109
Paychex
PAYX
$40.7B
$4.61M 0.06%
34,378
+2,235
+7% +$284K
ADP icon
110
Automatic Data Processing
ADP
$102B
$4.53M 0.06%
16,385
-303
-2% -$79.2K
CCI icon
111
Crown Castle
CCI
$34.6B
$4.14M 0.05%
34,864
-2,268
-6% -$250K
RRC icon
112
Range Resources
RRC
$8.66B
$4.1M 0.05%
133,185
+56,050
+73% +$1.73M
SHOP icon
113
Shopify
SHOP
$160B
$3.97M 0.05%
49,594
-2,006
-4% -$139K
CCJ icon
114
Cameco
CCJ
$37.3B
$3.82M 0.05%
79,983
+500
+0.6% +$21.8K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.23T
$3.79M 0.05%
22,833
-590
-3% -$99K
UNH icon
116
UnitedHealth
UNH
$387B
$3.73M 0.05%
6,372
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.25M 0.04%
51,522
– –
SBAC icon
118
SBA Communications
SBAC
$19.7B
$3.21M 0.04%
13,330
-3,304
-20% -$732K
WAB icon
119
Wabtec
WAB
$44.5B
$3.05M 0.04%
16,790
-4,725
-22% -$775K
IR icon
120
Ingersoll Rand
IR
$32.2B
$2.95M 0.04%
30,005
-3,560
-11% -$331K
LLY icon
121
Eli Lilly
LLY
$1.05T
$2.91M 0.04%
3,288
-190
-5% -$171K
FNV icon
122
Franco-Nevada
FNV
$38.7B
$2.88M 0.04%
23,210
+6,875
+42% +$851K
ABT icon
123
Abbott
ABT
$175B
$2.86M 0.03%
25,083
-58
-0.2% -$6.36K
CSCO icon
124
Cisco
CSCO
$441B
$2.78M 0.03%
52,144
-400
-0.8% -$19.5K
WPM icon
125
Wheaton Precious Metals
WPM
$47.3B
$2.76M 0.03%
45,200
+14,000
+45% +$833K
3 4
5
6 7

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DF Dent & Co's Q3 2024 Portfolio in Review

As of Q3 2024, DF Dent & Co held 272 positions worth $8.22B, up 6.3% from $7.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co's Q3 2024 filing shows 28 new, 74 increased, 103 reduced and 11 closed positions. Its largest new stake was Cadence Design Systems: 195,917 shares worth $53.1M. The largest sale was CBRE Group, an estimated $70.8M.

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

  • DF Dent & Co's largest Q3 2024 buy was Cadence Design Systems: 195,917 shares worth $53.1M.
  • DF Dent & Co added most to Medpace in Q3 2024, an estimated $40.1M increase.
  • DF Dent & Co's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $70.8M.
  • DF Dent & Co fully exited Atrion Corp in Q3 2024, selling an estimated $11.6M.
  • DF Dent & Co's ten largest holdings make up 29% of its $8.22B portfolio in Q3 2024.
  • DF Dent & Co opened 28 new positions and closed 11 in Q3 2024.
  • DF Dent & Co's portfolio value rose 6.3% quarter-over-quarter to $8.22B.

Based on DF Dent & Co's 13F filing for Q3 2024, filed 15 Nov 2024.