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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
-4.18%
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
$6.83B
AUM Growth
-$562M
Cap. Flow
-$164M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.28%
Holding
262
New
6
Increased
51
Reduced
153
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$45.3M
2
ZTS icon
Zoetis
ZTS
+$34.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$32.9M
4
MPWR icon
Monolithic Power Systems
MPWR
+$16.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.4M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$47.4M
2
AZTA icon
Azenta
AZTA
+$43.5M
3
BL icon
BlackLine
BL
+$32.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$24.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Technology 19.83%
3 Healthcare 18.32%
4 Financials 15.4%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$177B
$2.09M 0.03%
21,615
– –
COF icon
127
Capital One
COF
$127B
$1.91M 0.03%
19,633
-4
-0% -$428
LLY icon
128
Eli Lilly
LLY
$1.03T
$1.84M 0.03%
3,433
-21
-0.6% -$10.8K
WPM icon
129
Wheaton Precious Metals
WPM
$47B
$1.83M 0.03%
45,200
– –
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.2B
$1.75M 0.03%
23,196
– –
HD icon
131
Home Depot
HD
$332B
$1.57M 0.02%
5,210
-4
-0.1% -$1.29K
CNI icon
132
Canadian National Railway
CNI
$77.1B
$1.57M 0.02%
14,511
– –
PFE icon
133
Pfizer
PFE
$141B
$1.53M 0.02%
46,000
-3,777
-8% -$134K
FTNT icon
134
Fortinet
FTNT
$119B
$1.52M 0.02%
25,838
-6
-0% -$397
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.5M 0.02%
9,669
– –
KO icon
136
Coca-Cola
KO
$352B
$1.37M 0.02%
24,432
-13,354
-35% -$801K
ACN icon
137
Accenture
ACN
$88.4B
$1.36M 0.02%
4,413
-3
-0.1% -$945
CDW icon
138
CDW
CDW
$16.6B
$1.34M 0.02%
6,660
+282
+4% +$56.2K
KEYS icon
139
Keysight
KEYS
$53.5B
$1.3M 0.02%
9,829
+48
+0.5% +$7.11K
XOM icon
140
ExxonMobil
XOM
$617B
$1.21M 0.02%
10,268
-1
-0% -$110
DXCM icon
141
DexCom
DXCM
$29.3B
$1.17M 0.02%
12,562
-57
-0.5% -$6.42K
PEP icon
142
PepsiCo
PEP
$184B
$1.17M 0.02%
6,903
-5
-0.1% -$908
TXN icon
143
Texas Instruments
TXN
$259B
$1.17M 0.02%
7,333
+389
+6% +$66.4K
MRSH
144
Marsh
MRSH
$87.7B
$1.16M 0.02%
6,099
+3
+0% +$575
UPS icon
145
United Parcel Service
UPS
$96.1B
$1.15M 0.02%
7,406
-894
-11% -$154K
MDLZ icon
146
Mondelez International
MDLZ
$77.2B
$1.14M 0.02%
16,488
+5
+0% +$360
HON icon
147
Honeywell
HON
$71.4B
$1.14M 0.02%
6,550
-1,198
-15% -$219K
EPD icon
148
Enterprise Products Partners
EPD
$84B
$1.13M 0.02%
41,232
– –
ADI icon
149
Analog Devices
ADI
$182B
$1.12M 0.02%
6,420
– –
SYK icon
150
Stryker
SYK
$122B
$1.12M 0.02%
4,113
+2
+0% +$574
4 5
6
7 8

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SCM
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MIM
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DF Dent & Co's Q3 2023 Portfolio in Review

As of Q3 2023, DF Dent & Co held 262 positions worth $6.83B, down 7.6% from $7.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. DF Dent & Co opened 6 new positions and exited 7, leaving the 262-position portfolio largely intact.

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

  • DF Dent & Co's largest Q3 2023 buy was Zoetis: 189,791 shares worth $33M.
  • DF Dent & Co added most to Intuit in Q3 2023, an estimated $45.3M increase.
  • DF Dent & Co's biggest Q3 2023 reduction was Dollar General, cutting an estimated $47.4M.
  • DF Dent & Co fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $553K.
  • DF Dent & Co's ten largest holdings make up 31% of its $6.83B portfolio in Q3 2023.
  • DF Dent & Co opened 6 new positions and closed 7 in Q3 2023.
  • DF Dent & Co's portfolio value fell 7.6% quarter-over-quarter to $6.83B.

Based on DF Dent & Co's 13F filing for Q3 2023, filed 14 Nov 2023.