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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
-1.32%
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
$7.74B
AUM Growth
-$458M
Cap. Flow
-$195M
Cap. Flow %
-2.53%
Top 10 Hldgs %
30.67%
Holding
272
New
7
Increased
60
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$24.8M
2
ASML icon
ASML
ASML
+$23.3M
3
MSCI icon
MSCI
MSCI
+$22.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$20.7M
5
UBER icon
Uber
UBER
+$19.4M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$56.7M
2
TDG icon
TransDigm Group
TDG
+$55.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.9M
4
ECL icon
Ecolab
ECL
+$23.1M
5
WK icon
Workiva
WK
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Technology 19.56%
3 Healthcare 18.4%
4 Financials 16.36%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$183B
$1.86M 0.02%
8,134
-1,155
-12% -$246K
CMCSA icon
127
Comcast
CMCSA
$85B
$1.83M 0.02%
46,756
-5,751
-11% -$225K
CNI icon
128
Canadian National Railway
CNI
$78.3B
$1.76M 0.02%
14,900
-11
-0.1% -$1.38K
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.9B
$1.65M 0.02%
23,196
– –
WPM icon
130
Wheaton Precious Metals
WPM
$47.3B
$1.64M 0.02%
31,200
-14,000
-31% -$749K
NSC icon
131
Norfolk Southern
NSC
$76.4B
$1.6M 0.02%
7,474
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 0.02%
8,769
-800
-8% -$144K
DFS
133
DELISTED
Discover Financial Services
DFS
$1.57M 0.02%
12,013
– –
CVX icon
134
Chevron
CVX
$373B
$1.56M 0.02%
9,960
-115
-1% -$18.3K
CDW icon
135
CDW
CDW
$17B
$1.53M 0.02%
6,833
-578
-8% -$134K
XOM icon
136
ExxonMobil
XOM
$611B
$1.53M 0.02%
13,254
+1,739
+15% +$203K
SYK icon
137
Stryker
SYK
$123B
$1.5M 0.02%
4,420
-83
-2% -$28.1K
CYRX icon
138
CryoPort
CYRX
$832M
$1.43M 0.02%
206,227
+21,260
+11% +$286K
NEE icon
139
NextEra Energy
NEE
$185B
$1.4M 0.02%
19,742
-1,800
-8% -$128K
PEP icon
140
PepsiCo
PEP
$187B
$1.37M 0.02%
8,286
-36
-0.4% -$6.21K
WRB icon
141
W.R. Berkley
WRB
$26.7B
$1.34M 0.02%
25,497
– –
MDLZ icon
142
Mondelez International
MDLZ
$78.3B
$1.31M 0.02%
20,020
-2,406
-11% -$165K
CB icon
143
Chubb
CB
$137B
$1.23M 0.02%
4,804
– –
CL icon
144
Colgate-Palmolive
CL
$74.4B
$1.19M 0.02%
12,237
– –
MRSH
145
Marsh
MRSH
$87.8B
$1.18M 0.02%
5,611
-678
-11% -$139K
ACN icon
146
Accenture
ACN
$87.9B
$1.16M 0.02%
3,826
-81
-2% -$24.8K
KEYS icon
147
Keysight
KEYS
$54B
$1.15M 0.01%
8,400
– –
PFE icon
148
Pfizer
PFE
$143B
$1.14M 0.01%
40,856
-3,301
-7% -$90.9K
LIN icon
149
Linde
LIN
$237B
$1.11M 0.01%
2,518
-55
-2% -$24.2K
DIS icon
150
Walt Disney
DIS
$170B
$1.1M 0.01%
11,065
-125
-1% -$13.5K
4 5
6
7 8

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DF Dent & Co's Q2 2024 Portfolio in Review

As of Q2 2024, DF Dent & Co held 272 positions worth $7.74B, down 5.6% from $8.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q2 2024 filing shows 7 new, 60 increased, 125 reduced and 28 closed positions. Its largest new stake was Uber: 279,406 shares worth $20.3M. The largest sale was Sprout Social, an estimated $56.7M.

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

  • DF Dent & Co's largest Q2 2024 buy was Uber: 279,406 shares worth $20.3M.
  • DF Dent & Co added most to Atlassian in Q2 2024, an estimated $24.8M increase.
  • DF Dent & Co's biggest Q2 2024 reduction was Sprout Social, cutting an estimated $56.7M.
  • DF Dent & Co fully exited McEwen Inc in Q2 2024, selling an estimated $5.77M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.74B portfolio in Q2 2024.
  • DF Dent & Co opened 7 new positions and closed 28 in Q2 2024.
  • DF Dent & Co's portfolio value fell 5.6% quarter-over-quarter to $7.74B.

Based on DF Dent & Co's 13F filing for Q2 2024, filed 14 Aug 2024.