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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
-0.27%
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
$7.9B
AUM Growth
-$323M
Cap. Flow
-$216M
Cap. Flow %
-2.73%
Top 10 Hldgs %
28.85%
Holding
271
New
10
Increased
55
Reduced
151
Closed
23

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$52.4M
2
CSGP icon
CoStar Group
CSGP
+$51.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
4
RBC icon
RBC Bearings
RBC
+$24.7M
5
CPRT icon
Copart
CPRT
+$22.6M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$94.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$46.8M
3
GWRE icon
Guidewire Software
GWRE
+$43M
4
CBRE icon
CBRE Group
CBRE
+$40M
5
TEAM icon
Atlassian
TEAM
+$35.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Technology 20.86%
3 Financials 17.77%
4 Healthcare 17.51%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$907B
$8.61M 0.11%
35,905
-5,083
-12% -$1.18M
TTAN
102
ServiceTitan Inc
TTAN
$7.25B
$8.36M 0.11%
+81,235
New +$8.48M
TROW icon
103
T. Rowe Price
TROW
$25.1B
$8.36M 0.11%
73,887
-6,233
-8% -$722K
JNJ icon
104
Johnson & Johnson
JNJ
$609B
$7.99M 0.1%
55,222
-56
-0.1% -$8.68K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$974B
$7.56M 0.1%
14,037
– –
FISV
106
Fiserv Inc
FISV
$27B
$7.1M 0.09%
34,545
-200
-0.6% -$40.8K
FSS icon
107
Federal Signal
FSS
$7.11B
$5.85M 0.07%
+63,329
New +$5.82M
AIT icon
108
Applied Industrial Technologies
AIT
$12.4B
$5.73M 0.07%
+23,946
New +$5.97M
LOW icon
109
Lowe's Companies
LOW
$117B
$5.34M 0.07%
21,622
+287
+1% +$76.6K
MRK icon
110
Merck
MRK
$315B
$5.11M 0.06%
51,346
+179
+0.3% +$18.5K
SHOP icon
111
Shopify
SHOP
$160B
$5.11M 0.06%
48,016
-1,578
-3% -$153K
ABBV icon
112
AbbVie
ABBV
$450B
$4.96M 0.06%
27,922
+110
+0.4% +$20.2K
ADP icon
113
Automatic Data Processing
ADP
$102B
$4.8M 0.06%
16,408
+23
+0.1% +$6.8K
PAYX icon
114
Paychex
PAYX
$40.7B
$4.77M 0.06%
34,023
-355
-1% -$50.4K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.23T
$4.38M 0.06%
23,116
+283
+1% +$49.5K
CCJ icon
116
Cameco
CCJ
$37.3B
$4.07M 0.05%
79,266
-717
-0.9% -$39.1K
UNH icon
117
UnitedHealth
UNH
$387B
$3.21M 0.04%
6,355
-17
-0.3% -$9.66K
RRC icon
118
Range Resources
RRC
$8.66B
$3.16M 0.04%
87,752
-45,433
-34% -$1.5M
WAB icon
119
Wabtec
WAB
$44.5B
$3.13M 0.04%
16,523
-267
-2% -$51.7K
CCI icon
120
Crown Castle
CCI
$34.6B
$3.11M 0.04%
34,262
-602
-2% -$62.9K
COF icon
121
Capital One
COF
$128B
$3.1M 0.04%
17,365
-10
-0.1% -$1.73K
CSCO icon
122
Cisco
CSCO
$441B
$3.06M 0.04%
51,770
-374
-0.7% -$21.4K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.96M 0.04%
51,522
– –
DXCM icon
124
DexCom
DXCM
$29.6B
$2.94M 0.04%
37,758
+5,088
+16% +$377K
IR icon
125
Ingersoll Rand
IR
$32.2B
$2.61M 0.03%
28,834
-1,171
-4% -$117K
3 4
5
6 7

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AUB
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MIM
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DF Dent & Co's Q4 2024 Portfolio in Review

As of Q4 2024, DF Dent & Co held 271 positions worth $7.9B, down 3.9% from $8.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co's Q4 2024 filing shows 10 new, 55 increased, 151 reduced and 23 closed positions. Its largest new stake was RBC Bearings: 80,103 shares worth $24M. The largest sale was WillScot Mobile Mini Holdings, an estimated $94.8M.

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

  • DF Dent & Co's largest Q4 2024 buy was RBC Bearings: 80,103 shares worth $24M.
  • DF Dent & Co added most to Monolithic Power Systems in Q4 2024, an estimated $52.4M increase.
  • DF Dent & Co's biggest Q4 2024 reduction was WillScot Mobile Mini Holdings, cutting an estimated $94.8M.
  • DF Dent & Co fully exited Workiva in Q4 2024, selling an estimated $5.54M.
  • DF Dent & Co's ten largest holdings make up 29% of its $7.9B portfolio in Q4 2024.
  • DF Dent & Co opened 10 new positions and closed 23 in Q4 2024.
  • DF Dent & Co's portfolio value fell 3.9% quarter-over-quarter to $7.9B.

Based on DF Dent & Co's 13F filing for Q4 2024, filed 12 Feb 2025.