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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
$7.09B
AUM Growth
+$400M
Cap. Flow
-$118M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.3%
Holding
248
New
9
Increased
106
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$51.6M
2
DAVA icon
Endava
DAVA
+$40.8M
3
VMC icon
Vulcan Materials
VMC
+$29.4M
4
APPF icon
AppFolio
APPF
+$26.6M
5
WNS
WNS Holdings
WNS
+$24.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$85.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.8M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$47.1M
4
W icon
Wayfair
W
+$25.5M
5
ANSS
Ansys
ANSS
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Industrials 20.15%
3 Healthcare 19.49%
4 Financials 14.1%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
126
Cameco
CCJ
$36.9B
$1.62M 0.02%
+62,000
New +$1.64M
UPS icon
127
United Parcel Service
UPS
$96.2B
$1.61M 0.02%
8,311
+882
+12% +$162K
HD icon
128
Home Depot
HD
$332B
$1.55M 0.02%
5,248
+1,060
+25% +$325K
FNV icon
129
Franco-Nevada
FNV
$38.7B
$1.52M 0.02%
10,450
– –
WPM icon
130
Wheaton Precious Metals
WPM
$47.2B
$1.5M 0.02%
31,200
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.49M 0.02%
9,689
+4,103
+73% +$629K
DXCM icon
132
DexCom
DXCM
$29.3B
$1.47M 0.02%
12,622
– –
XOM icon
133
ExxonMobil
XOM
$616B
$1.43M 0.02%
13,035
+45
+0.3% +$4.98K
HON icon
134
Honeywell
HON
$71.5B
$1.4M 0.02%
7,754
+1,366
+21% +$257K
INTU icon
135
Intuit
INTU
$80.5B
$1.36M 0.02%
3,054
+762
+33% +$313K
PEP icon
136
PepsiCo
PEP
$184B
$1.32M 0.02%
7,267
-360
-5% -$62.9K
SBUX icon
137
Starbucks
SBUX
$119B
$1.3M 0.02%
12,459
+480
+4% +$50K
TXN icon
138
Texas Instruments
TXN
$260B
$1.29M 0.02%
6,943
+19
+0.3% +$3.34K
NEE icon
139
NextEra Energy
NEE
$183B
$1.28M 0.02%
16,644
+653
+4% +$50.2K
ADI icon
140
Analog Devices
ADI
$182B
$1.27M 0.02%
6,427
+237
+4% +$42.5K
CDW icon
141
CDW
CDW
$16.6B
$1.24M 0.02%
6,387
-185
-3% -$36.3K
POOL icon
142
Pool Corp
POOL
$7.34B
$1.21M 0.02%
3,545
+5
+0.1% +$1.77K
LH icon
143
Labcorp
LH
$22.9B
$1.21M 0.02%
6,148
-2,712
-31% -$558K
MDLZ icon
144
Mondelez International
MDLZ
$77.2B
$1.2M 0.02%
17,252
+804
+5% +$53.3K
LLY icon
145
Eli Lilly
LLY
$1.03T
$1.2M 0.02%
3,489
-650
-16% -$219K
SYK icon
146
Stryker
SYK
$122B
$1.18M 0.02%
4,117
+364
+10% +$96.6K
DFS
147
DELISTED
Discover Financial Services
DFS
$1.17M 0.02%
11,871
-214
-2% -$22.9K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.3B
$1.16M 0.02%
13,966
-542
-4% -$46.6K
TRNO icon
149
Terreno Realty
TRNO
$7.8B
$1.16M 0.02%
+17,914
New +$1.12M
EPD icon
150
Enterprise Products Partners
EPD
$83.9B
$1.07M 0.02%
41,432
-204
-0.5% -$5.24K
4 5
6
7 8

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MIM
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DF Dent & Co's Q1 2023 Portfolio in Review

As of Q1 2023, DF Dent & Co held 248 positions worth $7.09B, up 6% from $6.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2023 filing shows 9 new, 106 increased, 77 reduced and 10 closed positions. Its largest new stake was Murphy USA: 38,020 shares worth $9.81M. The largest sale was Teleflex, an estimated $85.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • DF Dent & Co's largest Q1 2023 buy was Murphy USA: 38,020 shares worth $9.81M.
  • DF Dent & Co added most to Dollar General in Q1 2023, an estimated $51.6M increase.
  • DF Dent & Co's biggest Q1 2023 reduction was Teleflex, cutting an estimated $85.7M.
  • DF Dent & Co fully exited Trex in Q1 2023, selling an estimated $6.11M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.09B portfolio in Q1 2023.
  • DF Dent & Co opened 9 new positions and closed 10 in Q1 2023.
  • DF Dent & Co's portfolio value rose 6% quarter-over-quarter to $7.09B.

Based on DF Dent & Co's 13F filing for Q1 2023, filed 15 May 2023.