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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
-4.18%
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
$6.83B
AUM Growth
-$562M
Cap. Flow
-$164M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.28%
Holding
262
New
6
Increased
51
Reduced
153
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$45.3M
2
ZTS icon
Zoetis
ZTS
+$34.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$32.9M
4
MPWR icon
Monolithic Power Systems
MPWR
+$16.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.4M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$47.4M
2
AZTA icon
Azenta
AZTA
+$43.5M
3
BL icon
BlackLine
BL
+$32.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$24.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Technology 19.83%
3 Healthcare 18.32%
4 Financials 15.4%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
151
W.R. Berkley
WRB
$27B
$1.08M 0.02%
25,497
– –
SIG icon
152
Signet Jewelers
SIG
$3.52B
$1.08M 0.02%
15,000
-3
-0% -$223
NEE icon
153
NextEra Energy
NEE
$186B
$1.07M 0.02%
18,603
+1,960
+12% +$136K
CVX icon
154
Chevron
CVX
$377B
$1.07M 0.02%
6,316
-5
-0.1% -$808
APH icon
155
Amphenol
APH
$186B
$1.05M 0.02%
24,906
-5,028
-17% -$216K
DFS
156
DELISTED
Discover Financial Services
DFS
$1.02M 0.02%
11,803
-2
-0% -$199
TRNO icon
157
Terreno Realty
TRNO
$7.87B
$1.02M 0.01%
17,948
-38
-0.2% -$2.26K
LH icon
158
Labcorp
LH
$23.1B
$994K 0.01%
4,944
-813
-14% -$171K
EQT icon
159
EQT Corp
EQT
$30.6B
$913K 0.01%
22,500
– –
SBUX icon
160
Starbucks
SBUX
$120B
$887K 0.01%
9,713
-125
-1% -$12.3K
POOL icon
161
Pool Corp
POOL
$7.16B
$883K 0.01%
2,480
-1,068
-30% -$389K
CCOI icon
162
Cogent Communications
CCOI
$582M
$868K 0.01%
14,029
-372
-3% -$24.3K
CP icon
163
Canadian Pacific Kansas City
CP
$82.9B
$845K 0.01%
11,356
-293
-3% -$23.2K
STNG icon
164
Scorpio Tankers
STNG
$3.92B
$812K 0.01%
15,000
– –
WMT icon
165
Walmart Inc
WMT
$904B
$800K 0.01%
15,006
-27
-0.2% -$1.44K
CL icon
166
Colgate-Palmolive
CL
$73.4B
$783K 0.01%
11,010
-2
-0% -$150
MS icon
167
Morgan Stanley
MS
$336B
$775K 0.01%
9,493
+782
+9% +$67.9K
CABO icon
168
Cable One
CABO
$224M
$769K 0.01%
1,249
-28,636
-96% -$18.9M
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$769K 0.01%
19,602
– –
UNP icon
170
Union Pacific
UNP
$178B
$756K 0.01%
3,713
-3
-0.1% -$653
COP icon
171
ConocoPhillips
COP
$141B
$746K 0.01%
6,226
-3
-0% -$348
CB icon
172
Chubb
CB
$137B
$689K 0.01%
3,308
-318
-9% -$64.3K
USB icon
173
US Bancorp
USB
$98.4B
$682K 0.01%
20,637
-5
-0% -$182
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.2B
$680K 0.01%
9,867
– –
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$632K 0.01%
22,045
+236
+1% +$7.88K
5 6
7
8 9

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MIM
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DF Dent & Co's Q3 2023 Portfolio in Review

As of Q3 2023, DF Dent & Co held 262 positions worth $6.83B, down 7.6% from $7.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. DF Dent & Co opened 6 new positions and exited 7, leaving the 262-position portfolio largely intact.

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

  • DF Dent & Co's largest Q3 2023 buy was Zoetis: 189,791 shares worth $33M.
  • DF Dent & Co added most to Intuit in Q3 2023, an estimated $45.3M increase.
  • DF Dent & Co's biggest Q3 2023 reduction was Dollar General, cutting an estimated $47.4M.
  • DF Dent & Co fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $553K.
  • DF Dent & Co's ten largest holdings make up 31% of its $6.83B portfolio in Q3 2023.
  • DF Dent & Co opened 6 new positions and closed 7 in Q3 2023.
  • DF Dent & Co's portfolio value fell 7.6% quarter-over-quarter to $6.83B.

Based on DF Dent & Co's 13F filing for Q3 2023, filed 14 Nov 2023.