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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
+8.89%
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
$7.39B
AUM Growth
+$297M
Cap. Flow
-$197M
Cap. Flow %
-2.66%
Top 10 Hldgs %
32.53%
Holding
260
New
22
Increased
45
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$47.6M
2
SHW icon
Sherwin-Williams
SHW
+$29.5M
3
TECH icon
Bio-Techne
TECH
+$26.3M
4
SPT icon
Sprout Social
SPT
+$22.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$21.6M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$50M
2
KMX icon
CarMax
KMX
+$38.4M
3
TDG icon
TransDigm Group
TDG
+$37.1M
4
QCOM icon
Qualcomm
QCOM
+$29.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Healthcare 19.27%
3 Technology 19%
4 Financials 14.5%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$611B
$1.1M 0.01%
10,269
-2,766
-21% -$302K
EPD icon
152
Enterprise Products Partners
EPD
$82.6B
$1.09M 0.01%
41,232
-200
-0.5% -$5.23K
TRNO icon
153
Terreno Realty
TRNO
$7.94B
$1.08M 0.01%
17,986
+72
+0.4% +$4.39K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80B
$1.04M 0.01%
9,776
– –
WRB icon
155
W.R. Berkley
WRB
$26.7B
$1.01M 0.01%
25,497
-6
-0% -$236
CVX icon
156
Chevron
CVX
$373B
$995K 0.01%
6,321
+1,310
+26% +$210K
SIG icon
157
Signet Jewelers
SIG
$3.56B
$979K 0.01%
+15,003
New +$1.04M
SBUX icon
158
Starbucks
SBUX
$120B
$975K 0.01%
9,838
-2,621
-21% -$272K
CCOI icon
159
Cogent Communications
CCOI
$549M
$969K 0.01%
14,401
-1,075
-7% -$70.2K
CP icon
160
Canadian Pacific Kansas City
CP
$83.2B
$941K 0.01%
11,649
-760
-6% -$60K
EQT icon
161
EQT Corp
EQT
$31B
$925K 0.01%
+22,500
New +$796K
CL icon
162
Colgate-Palmolive
CL
$74.4B
$848K 0.01%
11,012
-4
-0% -$310
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$841K 0.01%
21,809
+10
+0% +$377
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$797K 0.01%
19,602
– –
WMT icon
165
Walmart Inc
WMT
$909B
$788K 0.01%
15,033
-45
-0.3% -$2.27K
UNP icon
166
Union Pacific
UNP
$179B
$760K 0.01%
3,716
-44
-1% -$8.75K
MS icon
167
Morgan Stanley
MS
$339B
$744K 0.01%
8,711
-16
-0.2% -$1.37K
MIDD icon
168
Middleby
MIDD
$6.02B
$718K 0.01%
4,859
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.5B
$715K 0.01%
9,867
– –
STNG icon
170
Scorpio Tankers
STNG
$3.81B
$708K 0.01%
+15,000
New +$742K
CB icon
171
Chubb
CB
$137B
$698K 0.01%
3,626
-5
-0.1% -$980
USB icon
172
US Bancorp
USB
$98.4B
$682K 0.01%
20,642
-8
-0% -$259
APD icon
173
Air Products & Chemicals
APD
$65.8B
$660K 0.01%
2,204
-1
-0% -$285
COP icon
174
ConocoPhillips
COP
$140B
$645K 0.01%
6,229
+2,915
+88% +$300K
W icon
175
Wayfair
W
$11.8B
$640K 0.01%
9,852
-1,242
-11% -$52.3K
5 6
7
8 9

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AUB
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FMWA
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SCM
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MIM
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DF Dent & Co's Q2 2023 Portfolio in Review

As of Q2 2023, DF Dent & Co held 260 positions worth $7.39B, up 4.2% from $7.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DF Dent & Co's Q2 2023 filing shows 22 new, 45 increased, 158 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 125,478 shares worth $33.3M. The largest sale was Intuitive Surgical, an estimated $50M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • DF Dent & Co's largest Q2 2023 buy was Sherwin-Williams: 125,478 shares worth $33.3M.
  • DF Dent & Co added most to Repligen in Q2 2023, an estimated $47.6M increase.
  • DF Dent & Co's biggest Q2 2023 reduction was Intuitive Surgical, cutting an estimated $50M.
  • DF Dent & Co fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $741K.
  • DF Dent & Co's ten largest holdings make up 33% of its $7.39B portfolio in Q2 2023.
  • DF Dent & Co opened 22 new positions and closed 4 in Q2 2023.
  • DF Dent & Co's portfolio value rose 4.2% quarter-over-quarter to $7.39B.

Based on DF Dent & Co's 13F filing for Q2 2023, filed 14 Aug 2023.