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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
+12.98%
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
$7.55B
AUM Growth
+$719M
Cap. Flow
-$138M
Cap. Flow %
-1.82%
Top 10 Hldgs %
31.23%
Holding
276
New
21
Increased
85
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$144M
2
KNSL icon
Kinsale Capital Group
KNSL
+$71.2M
3
VEEV icon
Veeva Systems
VEEV
+$21.1M
4
CBRE icon
CBRE Group
CBRE
+$16.7M
5
RGEN icon
Repligen
RGEN
+$16.3M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$57M
2
CRWD icon
CrowdStrike
CRWD
+$51.9M
3
DG icon
Dollar General
DG
+$32.2M
4
MCO icon
Moody's
MCO
+$30.6M
5
TDG icon
TransDigm Group
TDG
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 22.18%
2 Technology 19.43%
3 Healthcare 17.68%
4 Financials 15.92%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.7B
$1.58M 0.02%
21,824
+5,336
+32% +$366K
APH icon
127
Amphenol
APH
$188B
$1.57M 0.02%
31,700
+6,794
+27% +$300K
HON icon
128
Honeywell
HON
$77B
$1.56M 0.02%
7,899
+1,349
+21% +$243K
WPM icon
129
Wheaton Precious Metals
WPM
$50.6B
$1.54M 0.02%
31,200
-14,000
-31% -$633K
TRNO icon
130
Terreno Realty
TRNO
$7.68B
$1.52M 0.02%
24,194
+6,246
+35% +$355K
CDW icon
131
CDW
CDW
$17.1B
$1.51M 0.02%
6,659
-1
-0% -$212
KEYS icon
132
Keysight
KEYS
$54.5B
$1.48M 0.02%
9,299
-530
-5% -$72K
FNV icon
133
Franco-Nevada
FNV
$41.4B
$1.43M 0.02%
12,935
-4,390
-25% -$534K
PEP icon
134
PepsiCo
PEP
$186B
$1.43M 0.02%
8,422
+1,519
+22% +$252K
PFE icon
135
Pfizer
PFE
$140B
$1.38M 0.02%
48,093
+2,093
+5% +$63.3K
ACN icon
136
Accenture
ACN
$89.9B
$1.37M 0.02%
3,909
-504
-11% -$162K
CVX icon
137
Chevron
CVX
$388B
$1.36M 0.02%
9,104
+2,788
+44% +$422K
ADI icon
138
Analog Devices
ADI
$181B
$1.36M 0.02%
6,831
+411
+6% +$73.4K
DFS
139
DELISTED
Discover Financial Services
DFS
$1.35M 0.02%
12,014
+211
+2% +$19.5K
SLB icon
140
SLB Ltd
SLB
$78.4B
$1.32M 0.02%
+25,415
New +$1.38M
NEE icon
141
NextEra Energy
NEE
$187B
$1.29M 0.02%
21,316
+2,713
+15% +$155K
SYK icon
142
Stryker
SYK
$127B
$1.26M 0.02%
4,198
+85
+2% +$23.9K
EPD icon
143
Enterprise Products Partners
EPD
$83.8B
$1.22M 0.02%
46,297
+5,065
+12% +$135K
WRB icon
144
W.R. Berkley
WRB
$28B
$1.2M 0.02%
25,497
– –
MRSH
145
Marsh
MRSH
$86.3B
$1.15M 0.02%
6,093
-6
-0.1% -$1.16K
CB icon
146
Chubb
CB
$140B
$1.15M 0.02%
5,103
+1,795
+54% +$393K
XOM icon
147
ExxonMobil
XOM
$651B
$1.15M 0.02%
11,471
+1,203
+12% +$126K
LH icon
148
Labcorp
LH
$24.3B
$1.1M 0.01%
4,843
-101
-2% -$21.2K
CCOI icon
149
Cogent Communications
CCOI
$594M
$1.04M 0.01%
13,625
-404
-3% -$27K
CL icon
150
Colgate-Palmolive
CL
$72.6B
$991K 0.01%
12,436
+1,426
+13% +$107K
4 5
6
7 8

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DF Dent & Co's Q4 2023 Portfolio in Review

As of Q4 2023, DF Dent & Co held 276 positions worth $7.55B, up 11% from $6.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q4 2023 filing shows 21 new, 85 increased, 116 reduced and 26 closed positions. Its largest new stake was Veralto: 1,934,751 shares worth $159M. The largest sale was Verisk Analytics, an estimated $57M.

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

  • DF Dent & Co's largest Q4 2023 buy was Veralto: 1,934,751 shares worth $159M.
  • DF Dent & Co added most to Kinsale Capital Group in Q4 2023, an estimated $71.2M increase.
  • DF Dent & Co's biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $57M.
  • DF Dent & Co fully exited Abcam PLC in Q4 2023, selling an estimated $8.84M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.55B portfolio in Q4 2023.
  • DF Dent & Co opened 21 new positions and closed 26 in Q4 2023.
  • DF Dent & Co's portfolio value rose 11% quarter-over-quarter to $7.55B.

Based on DF Dent & Co's 13F filing for Q4 2023, filed 14 Feb 2024.