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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
$7.09B
AUM Growth
+$400M
Cap. Flow
-$118M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.3%
Holding
248
New
9
Increased
106
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$51.6M
2
DAVA icon
Endava
DAVA
+$40.8M
3
VMC icon
Vulcan Materials
VMC
+$29.4M
4
APPF icon
AppFolio
APPF
+$26.6M
5
WNS
WNS Holdings
WNS
+$24.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$85.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.8M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$47.1M
4
W icon
Wayfair
W
+$25.5M
5
ANSS
Ansys
ANSS
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Industrials 20.15%
3 Healthcare 19.49%
4 Financials 14.1%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$87.3B
$1.06M 0.02%
6,381
+417
+7% +$69.5K
WRB icon
152
W.R. Berkley
WRB
$27B
$1.06M 0.01%
25,503
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$79.9B
$1.03M 0.01%
9,776
– –
APH icon
154
Amphenol
APH
$186B
$1.02M 0.01%
24,938
+4,948
+25% +$195K
CCOI icon
155
Cogent Communications
CCOI
$613M
$986K 0.01%
15,476
– –
CP icon
156
Canadian Pacific Kansas City
CP
$81.6B
$955K 0.01%
12,409
-1,081
-8% -$83.5K
DDD icon
157
3D Systems Corp
DDD
$426M
$842K 0.01%
78,512
+22,200
+39% +$226K
CL icon
158
Colgate-Palmolive
CL
$73.1B
$828K 0.01%
11,016
– –
CVX icon
159
Chevron
CVX
$379B
$818K 0.01%
5,011
+1,950
+64% +$327K
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$812K 0.01%
21,799
+1,054
+5% +$37.9K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$792K 0.01%
19,602
– –
MS icon
162
Morgan Stanley
MS
$332B
$766K 0.01%
8,727
+774
+10% +$72.2K
UNP icon
163
Union Pacific
UNP
$177B
$757K 0.01%
3,760
-1,191
-24% -$241K
USB icon
164
US Bancorp
USB
$98.3B
$744K 0.01%
20,650
+90
+0.4% +$4.01K
OIH icon
165
VanEck Oil Services ETF
OIH
$2B
$741K 0.01%
2,675
– –
WMT icon
166
Walmart Inc
WMT
$893B
$741K 0.01%
15,078
– –
MIDD icon
167
Middleby
MIDD
$5.88B
$712K 0.01%
4,859
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$76B
$706K 0.01%
9,867
– –
CB icon
169
Chubb
CB
$137B
$705K 0.01%
3,631
– –
MMM icon
170
3M
MMM
$83.9B
$685K 0.01%
7,791
+3,512
+82% +$331K
APD icon
171
Air Products & Chemicals
APD
$65.9B
$633K 0.01%
2,205
+1,370
+164% +$400K
MDT icon
172
Medtronic
MDT
$107B
$622K 0.01%
7,720
+208
+3% +$17K
DOC icon
173
Healthpeak Properties
DOC
$15.4B
$601K 0.01%
27,362
-8,350
-23% -$207K
PTON icon
174
Peloton Interactive
PTON
$2.81B
$598K 0.01%
52,710
– –
TRMB icon
175
Trimble
TRMB
$12.4B
$589K 0.01%
11,228
– –
5 6
7
8 9

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AUB
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MS
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SDIC
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AP
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FMWA
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SCM
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MIM
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DF Dent & Co's Q1 2023 Portfolio in Review

As of Q1 2023, DF Dent & Co held 248 positions worth $7.09B, up 6% from $6.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2023 filing shows 9 new, 106 increased, 77 reduced and 10 closed positions. Its largest new stake was Murphy USA: 38,020 shares worth $9.81M. The largest sale was Teleflex, an estimated $85.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • DF Dent & Co's largest Q1 2023 buy was Murphy USA: 38,020 shares worth $9.81M.
  • DF Dent & Co added most to Dollar General in Q1 2023, an estimated $51.6M increase.
  • DF Dent & Co's biggest Q1 2023 reduction was Teleflex, cutting an estimated $85.7M.
  • DF Dent & Co fully exited Trex in Q1 2023, selling an estimated $6.11M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.09B portfolio in Q1 2023.
  • DF Dent & Co opened 9 new positions and closed 10 in Q1 2023.
  • DF Dent & Co's portfolio value rose 6% quarter-over-quarter to $7.09B.

Based on DF Dent & Co's 13F filing for Q1 2023, filed 15 May 2023.