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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
+9.33%
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
$8.22B
AUM Growth
+$486M
Cap. Flow
-$143M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.21%
Holding
272
New
28
Increased
74
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$54.2M
2
MEDP icon
Medpace
MEDP
+$40.1M
3
WST icon
West Pharmaceutical
WST
+$30.2M
4
IEX icon
IDEX
IEX
+$29.8M
5
MCHP icon
Microchip Technology
MCHP
+$28.5M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$70.8M
2
VLTO icon
Veralto
VLTO
+$59.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$43.6M
4
GWRE icon
Guidewire Software
GWRE
+$42.1M
5
ILMN icon
Illumina
ILMN
+$39.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Technology 19.89%
3 Healthcare 18.25%
4 Financials 17.01%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$127B
$2.6M 0.03%
17,375
– –
CTRA
127
DELISTED
Coterra Energy
CTRA
$2.51M 0.03%
104,662
+11,500
+12% +$284K
TRNO icon
128
Terreno Realty
TRNO
$7.81B
$2.26M 0.03%
33,857
-265
-0.8% -$17.8K
HD icon
129
Home Depot
HD
$332B
$2.25M 0.03%
5,563
– –
DXCM icon
130
DexCom
DXCM
$29.3B
$2.19M 0.03%
32,670
+6,410
+24% +$526K
CMCSA icon
131
Comcast
CMCSA
$85.5B
$1.95M 0.02%
46,773
+17
+0% +$671
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.2B
$1.91M 0.02%
23,196
– –
NEE icon
133
NextEra Energy
NEE
$183B
$1.91M 0.02%
22,550
+2,808
+14% +$219K
KO icon
134
Coca-Cola
KO
$352B
$1.86M 0.02%
25,904
-11,933
-32% -$817K
ADI icon
135
Analog Devices
ADI
$182B
$1.84M 0.02%
8,006
-128
-2% -$28.8K
INTC icon
136
Intel
INTC
$489B
$1.79M 0.02%
76,481
-16,375
-18% -$409K
CNI icon
137
Canadian National Railway
CNI
$77.1B
$1.75M 0.02%
14,900
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.74M 0.02%
8,799
+30
+0.3% +$5.71K
XOM icon
139
ExxonMobil
XOM
$617B
$1.72M 0.02%
14,697
+1,443
+11% +$167K
APH icon
140
Amphenol
APH
$185B
$1.7M 0.02%
26,034
-5,316
-17% -$345K
DFS
141
DELISTED
Discover Financial Services
DFS
$1.69M 0.02%
12,013
– –
SYK icon
142
Stryker
SYK
$122B
$1.62M 0.02%
4,472
+52
+1% +$17.9K
MDLZ icon
143
Mondelez International
MDLZ
$77.2B
$1.57M 0.02%
21,342
+1,322
+7% +$92.9K
NSC icon
144
Norfolk Southern
NSC
$75.4B
$1.56M 0.02%
6,273
-1,201
-16% -$288K
SIG icon
145
Signet Jewelers
SIG
$3.52B
$1.55M 0.02%
+15,000
New +$1.27M
CDW icon
146
CDW
CDW
$16.6B
$1.55M 0.02%
6,835
+2
+0% +$444
CVX icon
147
Chevron
CVX
$378B
$1.5M 0.02%
10,214
+254
+3% +$37.8K
WRB icon
148
W.R. Berkley
WRB
$27B
$1.43M 0.02%
25,293
-204
-0.8% -$11.5K
CB icon
149
Chubb
CB
$137B
$1.34M 0.02%
4,652
-152
-3% -$41.7K
PEP icon
150
PepsiCo
PEP
$184B
$1.34M 0.02%
7,873
-413
-5% -$71K
4 5
6
7 8

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DF Dent & Co's Q3 2024 Portfolio in Review

As of Q3 2024, DF Dent & Co held 272 positions worth $8.22B, up 6.3% from $7.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co's Q3 2024 filing shows 28 new, 74 increased, 103 reduced and 11 closed positions. Its largest new stake was Cadence Design Systems: 195,917 shares worth $53.1M. The largest sale was CBRE Group, an estimated $70.8M.

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

  • DF Dent & Co's largest Q3 2024 buy was Cadence Design Systems: 195,917 shares worth $53.1M.
  • DF Dent & Co added most to Medpace in Q3 2024, an estimated $40.1M increase.
  • DF Dent & Co's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $70.8M.
  • DF Dent & Co fully exited Atrion Corp in Q3 2024, selling an estimated $11.6M.
  • DF Dent & Co's ten largest holdings make up 29% of its $8.22B portfolio in Q3 2024.
  • DF Dent & Co opened 28 new positions and closed 11 in Q3 2024.
  • DF Dent & Co's portfolio value rose 6.3% quarter-over-quarter to $8.22B.

Based on DF Dent & Co's 13F filing for Q3 2024, filed 15 Nov 2024.