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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
-4.78%
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
$6.47B
AUM Growth
-$617M
Cap. Flow
-$177M
Cap. Flow %
-2.74%
Top 10 Hldgs %
30.2%
Holding
254
New
21
Increased
80
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$26.5M
2
VEEV icon
Veeva Systems
VEEV
+$24.1M
3
CBRE icon
CBRE Group
CBRE
+$23.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$19.8M
5
AZTA icon
Azenta
AZTA
+$19.6M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$46M
2
WCN
Waste Connections
WCN
+$42.1M
3
MKL icon
Markel Group
MKL
+$41.8M
4
SBAC icon
SBA Communications
SBAC
+$31M
5
AMT icon
American Tower
AMT
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Industrials 19.7%
3 Technology 18.73%
4 Financials 13.28%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$36.2B
$751K 0.01%
4,259
-7
-0.2% -$1.24K
MDLZ icon
152
Mondelez International
MDLZ
$77.3B
$739K 0.01%
13,484
+4,304
+47% +$267K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$734K 0.01%
20,112
– –
MRSH
154
Marsh
MRSH
$87.2B
$725K 0.01%
4,856
+1,438
+42% +$231K
BZH icon
155
Beazer Homes USA
BZH
$889M
$722K 0.01%
74,700
– –
UNP icon
156
Union Pacific
UNP
$179B
$716K 0.01%
3,675
+587
+19% +$130K
PNC icon
157
PNC Financial Services
PNC
$101B
$711K 0.01%
4,757
+921
+24% +$149K
ACN icon
158
Accenture
ACN
$86.2B
$698K 0.01%
2,714
+699
+35% +$202K
MMM icon
159
3M
MMM
$84.1B
$691K 0.01%
7,475
-1,429
-16% -$157K
CB icon
160
Chubb
CB
$137B
$663K 0.01%
3,647
-18
-0.5% -$3.42K
WMT icon
161
Walmart Inc
WMT
$907B
$657K 0.01%
15,192
-129
-0.8% -$5.65K
FNV icon
162
Franco-Nevada
FNV
$38.6B
$645K 0.01%
5,400
-5,200
-49% -$654K
VTR icon
163
Ventas
VTR
$46.9B
$639K 0.01%
15,905
-852
-5% -$41.9K
BAC icon
164
Bank of America
BAC
$428B
$625K 0.01%
20,704
+4,057
+24% +$136K
MIDD icon
165
Middleby
MIDD
$5.93B
$623K 0.01%
4,859
-144
-3% -$20.2K
SYK icon
166
Stryker
SYK
$122B
$604K 0.01%
2,983
+828
+38% +$174K
CDNS icon
167
Cadence Design Systems
CDNS
$90.9B
$593K 0.01%
+3,630
New +$624K
IBM icon
168
IBM
IBM
$199B
$582K 0.01%
4,902
+839
+21% +$110K
ADI icon
169
Analog Devices
ADI
$185B
$580K 0.01%
4,163
+854
+26% +$135K
VO icon
170
Vanguard Mid-Cap ETF
VO
$106B
$576K 0.01%
12,248
+868
+8% +$45.4K
DIS icon
171
Walt Disney
DIS
$167B
$572K 0.01%
6,066
+357
+6% +$38.2K
MDT icon
172
Medtronic
MDT
$107B
$559K 0.01%
6,921
+1,491
+27% +$134K
SHBI icon
173
Shore Bancshares
SHBI
$772M
$536K 0.01%
30,925
-903
-3% -$17.1K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$531K 0.01%
11,180
-3,827
-26% -$192K
APD icon
175
Air Products & Chemicals
APD
$66B
$514K 0.01%
2,208
– –
5 6
7
8 9

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MIM
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DF Dent & Co's Q3 2022 Portfolio in Review

As of Q3 2022, DF Dent & Co held 254 positions worth $6.47B, down 8.7% from $7.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q3 2022 filing shows 21 new, 80 increased, 122 reduced and 11 closed positions. Its largest new stake was Monolithic Power Systems: 20,957 shares worth $7.62M. The largest sale was Cable One, an estimated $46M.

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

  • DF Dent & Co's largest Q3 2022 buy was Monolithic Power Systems: 20,957 shares worth $7.62M.
  • DF Dent & Co added most to Intuitive Surgical in Q3 2022, an estimated $26.5M increase.
  • DF Dent & Co's biggest Q3 2022 reduction was Cable One, cutting an estimated $46M.
  • DF Dent & Co fully exited Hecla Mining in Q3 2022, selling an estimated $602K.
  • DF Dent & Co's ten largest holdings make up 30% of its $6.47B portfolio in Q3 2022.
  • DF Dent & Co opened 21 new positions and closed 11 in Q3 2022.
  • DF Dent & Co's portfolio value fell 8.7% quarter-over-quarter to $6.47B.

Based on DF Dent & Co's 13F filing for Q3 2022, filed 14 Nov 2022.