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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
-0.27%
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
$7.9B
AUM Growth
-$323M
Cap. Flow
-$216M
Cap. Flow %
-2.73%
Top 10 Hldgs %
28.85%
Holding
271
New
10
Increased
55
Reduced
151
Closed
23

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$52.4M
2
CSGP icon
CoStar Group
CSGP
+$51.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
4
RBC icon
RBC Bearings
RBC
+$24.7M
5
CPRT icon
Copart
CPRT
+$22.6M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$94.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$46.8M
3
GWRE icon
Guidewire Software
GWRE
+$43M
4
CBRE icon
CBRE Group
CBRE
+$40M
5
TEAM icon
Atlassian
TEAM
+$35.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Technology 20.86%
3 Financials 17.77%
4 Healthcare 17.51%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$177B
$2.57M 0.03%
22,706
-2,377
-9% -$275K
KO icon
127
Coca-Cola
KO
$350B
$2.45M 0.03%
39,395
+13,491
+52% +$881K
LLY icon
128
Eli Lilly
LLY
$1.04T
$2.21M 0.03%
2,866
-422
-13% -$349K
APH icon
129
Amphenol
APH
$187B
$2.2M 0.03%
31,649
+5,615
+22% +$393K
HD icon
130
Home Depot
HD
$333B
$2.15M 0.03%
5,530
-33
-0.6% -$13.5K
TRNO icon
131
Terreno Realty
TRNO
$7.8B
$2.03M 0.03%
34,254
+397
+1% +$24.5K
DFS
132
DELISTED
Discover Financial Services
DFS
$2.02M 0.03%
11,659
-354
-3% -$58.1K
SBAC icon
133
SBA Communications
SBAC
$19.5B
$1.96M 0.02%
9,596
-3,734
-28% -$841K
FNV icon
134
Franco-Nevada
FNV
$38.8B
$1.92M 0.02%
16,335
-6,875
-30% -$850K
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.1B
$1.77M 0.02%
23,196
– –
WPM icon
136
Wheaton Precious Metals
WPM
$47.1B
$1.75M 0.02%
31,200
-14,000
-31% -$867K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.75M 0.02%
+6,067
New +$1.79M
ADI icon
138
Analog Devices
ADI
$185B
$1.72M 0.02%
8,085
+79
+1% +$17.5K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.68M 0.02%
8,599
-200
-2% -$39.9K
NEE icon
140
NextEra Energy
NEE
$183B
$1.64M 0.02%
22,824
+274
+1% +$21.3K
SYK icon
141
Stryker
SYK
$123B
$1.61M 0.02%
4,485
+13
+0.3% +$4.82K
XOM icon
142
ExxonMobil
XOM
$615B
$1.58M 0.02%
14,692
-5
-0% -$585
CMCSA icon
143
Comcast
CMCSA
$85.2B
$1.56M 0.02%
41,662
-5,111
-11% -$212K
CVX icon
144
Chevron
CVX
$378B
$1.52M 0.02%
10,460
+246
+2% +$37.7K
CNI icon
145
Canadian National Railway
CNI
$77.5B
$1.51M 0.02%
14,900
– –
NSC icon
146
Norfolk Southern
NSC
$76.1B
$1.47M 0.02%
6,273
– –
INTC icon
147
Intel
INTC
$497B
$1.44M 0.02%
71,831
-4,650
-6% -$105K
DIS icon
148
Walt Disney
DIS
$168B
$1.41M 0.02%
12,685
+4,966
+64% +$522K
WRB icon
149
W.R. Berkley
WRB
$26.9B
$1.35M 0.02%
23,101
-2,192
-9% -$131K
ACN icon
150
Accenture
ACN
$88.7B
$1.29M 0.02%
3,667
-8
-0.2% -$2.88K
4 5
6
7 8

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MIM
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DF Dent & Co's Q4 2024 Portfolio in Review

As of Q4 2024, DF Dent & Co held 271 positions worth $7.9B, down 3.9% from $8.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co's Q4 2024 filing shows 10 new, 55 increased, 151 reduced and 23 closed positions. Its largest new stake was RBC Bearings: 80,103 shares worth $24M. The largest sale was WillScot Mobile Mini Holdings, an estimated $94.8M.

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

  • DF Dent & Co's largest Q4 2024 buy was RBC Bearings: 80,103 shares worth $24M.
  • DF Dent & Co added most to Monolithic Power Systems in Q4 2024, an estimated $52.4M increase.
  • DF Dent & Co's biggest Q4 2024 reduction was WillScot Mobile Mini Holdings, cutting an estimated $94.8M.
  • DF Dent & Co fully exited Workiva in Q4 2024, selling an estimated $5.54M.
  • DF Dent & Co's ten largest holdings make up 29% of its $7.9B portfolio in Q4 2024.
  • DF Dent & Co opened 10 new positions and closed 23 in Q4 2024.
  • DF Dent & Co's portfolio value fell 3.9% quarter-over-quarter to $7.9B.

Based on DF Dent & Co's 13F filing for Q4 2024, filed 12 Feb 2025.