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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
+9.93%
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
$8.19B
AUM Growth
+$648M
Cap. Flow
+$17.8M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.59%
Holding
274
New
24
Increased
83
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$67.5M
2
ASML icon
ASML
ASML
+$29.7M
3
GSHD icon
Goosehead Insurance
GSHD
+$29.1M
4
VLTO icon
Veralto
VLTO
+$24.7M
5
MTD icon
Mettler-Toledo International
MTD
+$21.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$44M
2
SBAC icon
SBA Communications
SBAC
+$22.6M
3
ANSS
Ansys
ANSS
+$20.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.1M
5
ILMN icon
Illumina
ILMN
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.39%
2 Healthcare 18.54%
3 Technology 18.13%
4 Financials 16.02%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$186B
$2M 0.02%
34,680
+2,980
+9% +$156K
CNI icon
127
Canadian National Railway
CNI
$77.2B
$1.96M 0.02%
14,911
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.92M 0.02%
15,873
-85
-0.5% -$9.74K
NSC icon
129
Norfolk Southern
NSC
$75.3B
$1.9M 0.02%
7,474
+4,975
+199% +$1.23M
CDW icon
130
CDW
CDW
$16.6B
$1.9M 0.02%
7,411
+752
+11% +$179K
ADI icon
131
Analog Devices
ADI
$182B
$1.84M 0.02%
9,289
+2,458
+36% +$473K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.1B
$1.78M 0.02%
23,196
-500
-2% -$34K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.75M 0.02%
9,569
-100
-1% -$17.6K
OIH icon
134
VanEck Oil Services ETF
OIH
$1.98B
$1.72M 0.02%
+5,100
New +$1.55M
HON icon
135
Honeywell
HON
$71.5B
$1.7M 0.02%
8,812
+913
+12% +$172K
TRNO icon
136
Terreno Realty
TRNO
$7.8B
$1.68M 0.02%
25,347
+1,153
+5% +$72.3K
SYK icon
137
Stryker
SYK
$122B
$1.61M 0.02%
4,503
+305
+7% +$103K
CVX icon
138
Chevron
CVX
$377B
$1.59M 0.02%
10,075
+971
+11% +$147K
DFS
139
DELISTED
Discover Financial Services
DFS
$1.57M 0.02%
12,013
-1
-0% -$115
MDLZ icon
140
Mondelez International
MDLZ
$77.2B
$1.57M 0.02%
22,426
+602
+3% +$43.9K
WRB icon
141
W.R. Berkley
WRB
$27B
$1.5M 0.02%
25,497
– –
SIG icon
142
Signet Jewelers
SIG
$3.52B
$1.5M 0.02%
+15,000
New +$1.5M
PEP icon
143
PepsiCo
PEP
$184B
$1.46M 0.02%
8,322
-100
-1% -$16.8K
NEE icon
144
NextEra Energy
NEE
$183B
$1.38M 0.02%
21,542
+226
+1% +$13.2K
DIS icon
145
Walt Disney
DIS
$167B
$1.37M 0.02%
11,190
+4,997
+81% +$522K
ACN icon
146
Accenture
ACN
$88.4B
$1.35M 0.02%
3,907
-2
-0.1% -$729
XOM icon
147
ExxonMobil
XOM
$616B
$1.34M 0.02%
11,515
+44
+0.4% +$4.6K
KEYS icon
148
Keysight
KEYS
$53.7B
$1.31M 0.02%
8,400
-899
-10% -$138K
MRSH
149
Marsh
MRSH
$87.5B
$1.3M 0.02%
6,289
+196
+3% +$39.1K
CB icon
150
Chubb
CB
$137B
$1.24M 0.02%
4,804
-299
-6% -$73.5K
4 5
6
7 8

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DF Dent & Co's Q1 2024 Portfolio in Review

As of Q1 2024, DF Dent & Co held 274 positions worth $8.19B, up 8.6% from $7.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2024 filing shows 24 new, 83 increased, 127 reduced and 9 closed positions. Its largest new stake was Mettler-Toledo International: 17,774 shares worth $23.7M. The largest sale was Fastenal, an estimated $44M.

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

  • DF Dent & Co's largest Q1 2024 buy was Mettler-Toledo International: 17,774 shares worth $23.7M.
  • DF Dent & Co added most to West Pharmaceutical in Q1 2024, an estimated $67.5M increase.
  • DF Dent & Co's biggest Q1 2024 reduction was Fastenal, cutting an estimated $44M.
  • DF Dent & Co fully exited Halliburton in Q1 2024, selling an estimated $2.55M.
  • DF Dent & Co's ten largest holdings make up 31% of its $8.19B portfolio in Q1 2024.
  • DF Dent & Co opened 24 new positions and closed 9 in Q1 2024.
  • DF Dent & Co's portfolio value rose 8.6% quarter-over-quarter to $8.19B.

Based on DF Dent & Co's 13F filing for Q1 2024, filed 15 May 2024.