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DDC

DF Dent & Co Portfolio holdings

AUM $5.27B
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
+7.89%
3 Year Est. Return
+47.1%
5 Year Est. Return
+44.62%
10 Year Est. Return
+380.66%
AUM
$6.47B
AUM Growth
-$617M
Cap. Flow
-$177M
Cap. Flow %
-2.74%
Top 10 Hldgs %
30.2%
Holding
254
New
21
Increased
80
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$26.5M
2
VEEV icon
Veeva Systems
VEEV
+$24.1M
3
CBRE icon
CBRE Group
CBRE
+$23.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$19.8M
5
AZTA icon
Azenta
AZTA
+$19.6M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$46M
2
WCN
Waste Connections
WCN
+$42.1M
3
MKL icon
Markel Group
MKL
+$41.8M
4
SBAC icon
SBA Communications
SBAC
+$31M
5
AMT icon
American Tower
AMT
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Industrials 19.7%
3 Technology 18.73%
4 Financials 13.28%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
126
Range Resources
RRC
$9.81B
$1.52M 0.02%
60,200
+5,600
+10% +$169K
FTNT icon
127
Fortinet
FTNT
$115B
$1.42M 0.02%
28,884
-31
-0.1% -$1.68K
PEP icon
128
PepsiCo
PEP
$188B
$1.21M 0.02%
7,393
-30
-0.4% -$5.17K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.1B
$1.16M 0.02%
14,508
-7,127
-33% -$666K
HD icon
130
Home Depot
HD
$320B
$1.16M 0.02%
4,211
-9
-0.2% -$2.66K
XOM icon
131
ExxonMobil
XOM
$656B
$1.1M 0.02%
12,607
-113
-0.9% -$10.3K
DFS
132
DELISTED
Discover Financial Services
DFS
$1.1M 0.02%
12,096
-110
-0.9% -$11.1K
WRB icon
133
W.R. Berkley
WRB
$25.7B
$1.1M 0.02%
25,505
-4
-0% -$174
POOL icon
134
Pool Corp
POOL
$6.73B
$1.06M 0.02%
3,331
+387
+13% +$138K
NEE icon
135
NextEra Energy
NEE
$174B
$1.03M 0.02%
13,204
+3,432
+35% +$291K
DXCM icon
136
DexCom
DXCM
$33.2B
$1.02M 0.02%
+12,648
New +$1.07M
UPS icon
137
United Parcel Service
UPS
$87B
$989K 0.02%
6,122
+2,009
+49% +$380K
EPD icon
138
Enterprise Products Partners
EPD
$84.1B
$981K 0.02%
41,251
+190
+0.5% +$4.9K
SBUX icon
139
Starbucks
SBUX
$119B
$960K 0.01%
11,393
+4,945
+77% +$420K
HON icon
140
Honeywell
HON
$66.4B
$936K 0.01%
5,949
+1,946
+49% +$339K
CDW icon
141
CDW
CDW
$19.1B
$933K 0.01%
5,976
+1,875
+46% +$321K
CP icon
142
Canadian Pacific Kansas City
CP
$80.5B
$901K 0.01%
13,502
+29
+0.2% +$2.19K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.8B
$892K 0.01%
9,406
– –
TXN icon
144
Texas Instruments
TXN
$236B
$864K 0.01%
5,579
+2,004
+56% +$336K
DOC icon
145
Healthpeak Properties
DOC
$14.2B
$819K 0.01%
35,733
-24
-0.1% -$634
USB icon
146
US Bancorp
USB
$98.7B
$785K 0.01%
19,469
-11
-0.1% -$509
CL icon
147
Colgate-Palmolive
CL
$70.8B
$775K 0.01%
11,028
-12
-0.1% -$941
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$758K 0.01%
+8,696
New +$845K
WPM icon
149
Wheaton Precious Metals
WPM
$70.4B
$757K 0.01%
23,400
+7,400
+46% +$243K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$113B
$755K 0.01%
5,586
-5,028
-47% -$748K
4 5
6
7 8

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DF Dent & Co's Q3 2022 Portfolio in Review

As of Q3 2022, DF Dent & Co held 254 positions worth $6.47B, down 8.7% from $7.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q3 2022 filing shows 21 new, 80 increased, 122 reduced and 11 closed positions. Its largest new stake was Monolithic Power Systems: 20,957 shares worth $7.62M. The largest sale was Cable One, an estimated $46M.

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

  • DF Dent & Co's largest Q3 2022 buy was Monolithic Power Systems: 20,957 shares worth $7.62M.
  • DF Dent & Co added most to Intuitive Surgical in Q3 2022, an estimated $26.5M increase.
  • DF Dent & Co's biggest Q3 2022 reduction was Cable One, cutting an estimated $46M.
  • DF Dent & Co fully exited Hecla Mining in Q3 2022, selling an estimated $602K.
  • DF Dent & Co's ten largest holdings make up 30% of its $6.47B portfolio in Q3 2022.
  • DF Dent & Co opened 21 new positions and closed 11 in Q3 2022.
  • DF Dent & Co's portfolio value fell 8.7% quarter-over-quarter to $6.47B.

Based on DF Dent & Co's 13F filing for Q3 2022, filed 14 Nov 2022.