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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
+7.73%
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
$6.69B
AUM Growth
+$218M
Cap. Flow
-$199M
Cap. Flow %
-2.98%
Top 10 Hldgs %
30.81%
Holding
255
New
12
Increased
78
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$40.1M
2
EW icon
Edwards Lifesciences
EW
+$34M
3
SITE icon
SiteOne Landscape Supply
SITE
+$22.2M
4
WNS
WNS Holdings
WNS
+$19.4M
5
WST icon
West Pharmaceutical
WST
+$18.3M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$57M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$39.2M
3
CSGP icon
CoStar Group
CSGP
+$34.9M
4
AZTA icon
Azenta
AZTA
+$34.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$33.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Industrials 19.77%
3 Technology 18.44%
4 Financials 13.97%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$87.2B
$987K 0.01%
5,964
+1,108
+23% +$181K
SYK icon
152
Stryker
SYK
$123B
$918K 0.01%
3,753
+770
+26% +$175K
QQQ icon
153
Invesco QQQ Trust
QQQ
$465B
$899K 0.01%
+3,376
New +$934K
USB icon
154
US Bancorp
USB
$98.2B
$897K 0.01%
20,560
+1,091
+6% +$46.7K
DOC icon
155
Healthpeak Properties
DOC
$15.4B
$895K 0.01%
35,712
-21
-0.1% -$510
INTU icon
156
Intuit
INTU
$80.5B
$892K 0.01%
2,292
+996
+77% +$395K
CCOI icon
157
Cogent Communications
CCOI
$602M
$883K 0.01%
15,476
-47,822
-76% -$2.62M
CL icon
158
Colgate-Palmolive
CL
$73.1B
$868K 0.01%
11,016
-12
-0.1% -$900
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$110B
$848K 0.01%
5,586
– –
BAC icon
160
Bank of America
BAC
$425B
$832K 0.01%
25,132
+4,428
+21% +$153K
OIH icon
161
VanEck Oil Services ETF
OIH
$2B
$813K 0.01%
+2,675
New +$766K
CB icon
162
Chubb
CB
$137B
$801K 0.01%
3,631
-16
-0.4% -$3.33K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$764K 0.01%
19,602
-510
-3% -$19.4K
APH icon
164
Amphenol
APH
$186B
$761K 0.01%
19,990
+13,122
+191% +$497K
IBM icon
165
IBM
IBM
$203B
$720K 0.01%
5,109
+207
+4% +$28.6K
WMT icon
166
Walmart Inc
WMT
$894B
$713K 0.01%
15,078
-114
-0.8% -$5.41K
VTR icon
167
Ventas
VTR
$46.6B
$699K 0.01%
15,522
-383
-2% -$16.2K
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$691K 0.01%
20,745
+7,861
+61% +$244K
MS icon
169
Morgan Stanley
MS
$332B
$676K 0.01%
7,953
+3,628
+84% +$309K
MIDD icon
170
Middleby
MIDD
$5.87B
$651K 0.01%
4,859
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76B
$648K 0.01%
9,867
+1,850
+23% +$116K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$882B
$636K 0.01%
1,655
-5,283
-76% -$2.04M
PNC icon
173
PNC Financial Services
PNC
$99.4B
$626K 0.01%
3,961
-796
-17% -$125K
MTB icon
174
M&T Bank
MTB
$35.9B
$617K 0.01%
4,254
-5
-0.1% -$822
MDT icon
175
Medtronic
MDT
$107B
$584K 0.01%
7,512
+591
+9% +$47.9K
5 6
7
8 9

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DF Dent & Co's Q4 2022 Portfolio in Review

As of Q4 2022, DF Dent & Co held 255 positions worth $6.69B, up 3.4% from $6.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q4 2022 filing shows 12 new, 78 increased, 125 reduced and 16 closed positions. Its largest new stake was West Pharmaceutical: 77,151 shares worth $18.2M. The largest sale was Idexx Laboratories, an estimated $57M.

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

  • DF Dent & Co's largest Q4 2022 buy was West Pharmaceutical: 77,151 shares worth $18.2M.
  • DF Dent & Co added most to Endava in Q4 2022, an estimated $40.1M increase.
  • DF Dent & Co's biggest Q4 2022 reduction was Idexx Laboratories, cutting an estimated $57M.
  • DF Dent & Co fully exited IAA, Inc. Common Stock in Q4 2022, selling an estimated $12.6M.
  • DF Dent & Co's ten largest holdings make up 31% of its $6.69B portfolio in Q4 2022.
  • DF Dent & Co opened 12 new positions and closed 16 in Q4 2022.
  • DF Dent & Co's portfolio value rose 3.4% quarter-over-quarter to $6.69B.

Based on DF Dent & Co's 13F filing for Q4 2022, filed 15 Feb 2023.