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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
+7.73%
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
$6.69B
AUM Growth
+$218M
Cap. Flow
-$199M
Cap. Flow %
-2.98%
Top 10 Hldgs %
30.81%
Holding
255
New
12
Increased
78
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$40.1M
2
EW icon
Edwards Lifesciences
EW
+$34M
3
SITE icon
SiteOne Landscape Supply
SITE
+$22.2M
4
WNS
WNS Holdings
WNS
+$19.4M
5
WST icon
West Pharmaceutical
WST
+$18.3M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$57M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$39.2M
3
CSGP icon
CoStar Group
CSGP
+$34.9M
4
AZTA icon
Azenta
AZTA
+$34.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$33.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Industrials 19.77%
3 Technology 18.44%
4 Financials 13.97%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
126
Range Resources
RRC
$8.66B
$1.51M 0.02%
60,200
– –
XOM icon
127
ExxonMobil
XOM
$617B
$1.43M 0.02%
12,990
+383
+3% +$41K
DXCM icon
128
DexCom
DXCM
$29.3B
$1.43M 0.02%
12,622
-26
-0.2% -$2.85K
FNV icon
129
Franco-Nevada
FNV
$38.7B
$1.43M 0.02%
10,450
+5,050
+94% +$667K
FTNT icon
130
Fortinet
FTNT
$119B
$1.41M 0.02%
28,855
-29
-0.1% -$1.51K
PEP icon
131
PepsiCo
PEP
$184B
$1.38M 0.02%
7,627
+234
+3% +$41.7K
ACN icon
132
Accenture
ACN
$88.5B
$1.38M 0.02%
5,156
+2,442
+90% +$675K
NEE icon
133
NextEra Energy
NEE
$183B
$1.34M 0.02%
15,991
+2,787
+21% +$225K
HD icon
134
Home Depot
HD
$332B
$1.32M 0.02%
4,188
-23
-0.5% -$7.01K
UPS icon
135
United Parcel Service
UPS
$96.2B
$1.29M 0.02%
7,429
+1,307
+21% +$226K
HON icon
136
Honeywell
HON
$71.4B
$1.29M 0.02%
6,388
+439
+7% +$83.9K
WRB icon
137
W.R. Berkley
WRB
$27B
$1.23M 0.02%
25,503
-2
-0% -$96
WPM icon
138
Wheaton Precious Metals
WPM
$47B
$1.22M 0.02%
31,200
+7,800
+33% +$282K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.4B
$1.2M 0.02%
14,508
– –
SBUX icon
140
Starbucks
SBUX
$119B
$1.19M 0.02%
11,979
+586
+5% +$55.3K
DFS
141
DELISTED
Discover Financial Services
DFS
$1.18M 0.02%
12,085
-11
-0.1% -$1.11K
CDW icon
142
CDW
CDW
$16.6B
$1.17M 0.02%
6,572
+596
+10% +$105K
TXN icon
143
Texas Instruments
TXN
$259B
$1.14M 0.02%
6,924
+1,345
+24% +$224K
MDLZ icon
144
Mondelez International
MDLZ
$77.2B
$1.1M 0.02%
16,448
+2,964
+22% +$187K
POOL icon
145
Pool Corp
POOL
$7.35B
$1.07M 0.02%
3,540
+209
+6% +$66.2K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.06M 0.02%
9,776
+370
+4% +$39.4K
UNP icon
147
Union Pacific
UNP
$176B
$1.03M 0.02%
4,951
+1,276
+35% +$262K
ADI icon
148
Analog Devices
ADI
$182B
$1.02M 0.02%
6,190
+2,027
+49% +$316K
CP icon
149
Canadian Pacific Kansas City
CP
$81.6B
$1.01M 0.02%
13,490
-12
-0.1% -$903
EPD icon
150
Enterprise Products Partners
EPD
$84B
$1M 0.02%
41,636
+385
+0.9% +$9.48K
4 5
6
7 8

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DF Dent & Co's Q4 2022 Portfolio in Review

As of Q4 2022, DF Dent & Co held 255 positions worth $6.69B, up 3.4% from $6.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q4 2022 filing shows 12 new, 78 increased, 125 reduced and 16 closed positions. Its largest new stake was West Pharmaceutical: 77,151 shares worth $18.2M. The largest sale was Idexx Laboratories, an estimated $57M.

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

  • DF Dent & Co's largest Q4 2022 buy was West Pharmaceutical: 77,151 shares worth $18.2M.
  • DF Dent & Co added most to Endava in Q4 2022, an estimated $40.1M increase.
  • DF Dent & Co's biggest Q4 2022 reduction was Idexx Laboratories, cutting an estimated $57M.
  • DF Dent & Co fully exited IAA, Inc. Common Stock in Q4 2022, selling an estimated $12.6M.
  • DF Dent & Co's ten largest holdings make up 31% of its $6.69B portfolio in Q4 2022.
  • DF Dent & Co opened 12 new positions and closed 16 in Q4 2022.
  • DF Dent & Co's portfolio value rose 3.4% quarter-over-quarter to $6.69B.

Based on DF Dent & Co's 13F filing for Q4 2022, filed 15 Feb 2023.