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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
+8.89%
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
$7.39B
AUM Growth
+$297M
Cap. Flow
-$197M
Cap. Flow %
-2.66%
Top 10 Hldgs %
32.53%
Holding
260
New
22
Increased
45
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$47.6M
2
SHW icon
Sherwin-Williams
SHW
+$29.5M
3
TECH icon
Bio-Techne
TECH
+$26.3M
4
SPT icon
Sprout Social
SPT
+$22.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$21.6M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$50M
2
KMX icon
CarMax
KMX
+$38.4M
3
TDG icon
TransDigm Group
TDG
+$37.1M
4
QCOM icon
Qualcomm
QCOM
+$29.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Healthcare 19.27%
3 Technology 19%
4 Financials 14.5%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
126
Nutrien
NTR
$31.9B
$1.7M 0.02%
28,775
+5,000
+21% +$318K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.02%
+8,172
New +$1.72M
KEYS icon
128
Keysight
KEYS
$54.6B
$1.64M 0.02%
9,781
-2,831
-22% -$439K
DXCM icon
129
DexCom
DXCM
$29.5B
$1.62M 0.02%
12,619
-3
-0% -$363
LLY icon
130
Eli Lilly
LLY
$1.04T
$1.62M 0.02%
3,454
-35
-1% -$14.7K
HD icon
131
Home Depot
HD
$333B
$1.62M 0.02%
5,214
-34
-0.6% -$10K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.57M 0.02%
9,669
-20
-0.2% -$3.13K
INTU icon
133
Intuit
INTU
$80.3B
$1.55M 0.02%
3,379
+325
+11% +$142K
HON icon
134
Honeywell
HON
$71.8B
$1.52M 0.02%
7,748
-6
-0.1% -$1.11K
UPS icon
135
United Parcel Service
UPS
$96.8B
$1.49M 0.02%
8,300
-11
-0.1% -$1.95K
DFS
136
DELISTED
Discover Financial Services
DFS
$1.38M 0.02%
11,805
-66
-0.6% -$6.92K
ACN icon
137
Accenture
ACN
$88.7B
$1.36M 0.02%
4,416
-1,331
-23% -$387K
POOL icon
138
Pool Corp
POOL
$7.32B
$1.33M 0.02%
3,548
+3
+0.1% +$1.03K
TFX icon
139
Teleflex
TFX
$5.95B
$1.33M 0.02%
5,477
-9,250
-63% -$2.32M
PEP icon
140
PepsiCo
PEP
$184B
$1.28M 0.02%
6,908
-359
-5% -$67K
DDD icon
141
3D Systems Corp
DDD
$426M
$1.28M 0.02%
128,503
+49,991
+64% +$457K
APH icon
142
Amphenol
APH
$187B
$1.27M 0.02%
29,934
+4,996
+20% +$194K
SYK icon
143
Stryker
SYK
$123B
$1.25M 0.02%
4,111
-6
-0.1% -$1.73K
ADI icon
144
Analog Devices
ADI
$185B
$1.25M 0.02%
6,420
-7
-0.1% -$1.3K
TXN icon
145
Texas Instruments
TXN
$262B
$1.25M 0.02%
6,944
+1
+0% +$172
NEE icon
146
NextEra Energy
NEE
$184B
$1.23M 0.02%
16,643
-1
-0% -$76
MDLZ icon
147
Mondelez International
MDLZ
$76.8B
$1.2M 0.02%
16,483
-769
-4% -$56.8K
LH icon
148
Labcorp
LH
$23B
$1.19M 0.02%
5,757
-391
-6% -$75.8K
CDW icon
149
CDW
CDW
$16.9B
$1.17M 0.02%
6,378
-9
-0.1% -$1.57K
MRSH
150
Marsh
MRSH
$87.1B
$1.15M 0.02%
6,096
-285
-4% -$50.6K
4 5
6
7 8

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MIM
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DF Dent & Co's Q2 2023 Portfolio in Review

As of Q2 2023, DF Dent & Co held 260 positions worth $7.39B, up 4.2% from $7.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DF Dent & Co's Q2 2023 filing shows 22 new, 45 increased, 158 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 125,478 shares worth $33.3M. The largest sale was Intuitive Surgical, an estimated $50M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • DF Dent & Co's largest Q2 2023 buy was Sherwin-Williams: 125,478 shares worth $33.3M.
  • DF Dent & Co added most to Repligen in Q2 2023, an estimated $47.6M increase.
  • DF Dent & Co's biggest Q2 2023 reduction was Intuitive Surgical, cutting an estimated $50M.
  • DF Dent & Co fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $741K.
  • DF Dent & Co's ten largest holdings make up 33% of its $7.39B portfolio in Q2 2023.
  • DF Dent & Co opened 22 new positions and closed 4 in Q2 2023.
  • DF Dent & Co's portfolio value rose 4.2% quarter-over-quarter to $7.39B.

Based on DF Dent & Co's 13F filing for Q2 2023, filed 14 Aug 2023.