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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
+12.98%
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
$7.55B
AUM Growth
+$719M
Cap. Flow
-$138M
Cap. Flow %
-1.82%
Top 10 Hldgs %
31.23%
Holding
276
New
21
Increased
85
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$144M
2
KNSL icon
Kinsale Capital Group
KNSL
+$71.2M
3
VEEV icon
Veeva Systems
VEEV
+$21.1M
4
CBRE icon
CBRE Group
CBRE
+$16.7M
5
RGEN icon
Repligen
RGEN
+$16.3M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$57M
2
CRWD icon
CrowdStrike
CRWD
+$51.9M
3
DG icon
Dollar General
DG
+$32.2M
4
MCO icon
Moody's
MCO
+$30.6M
5
TDG icon
TransDigm Group
TDG
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 22.18%
2 Technology 19.43%
3 Healthcare 17.68%
4 Financials 15.92%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$75.8B
$962K 0.01%
12,768
+2,901
+29% +$205K
MSCI icon
152
MSCI
MSCI
$45.5B
$953K 0.01%
1,684
+850
+102% +$439K
SBUX icon
153
Starbucks
SBUX
$119B
$926K 0.01%
9,645
-68
-0.7% -$6.62K
ASML icon
154
ASML
ASML
$668B
$902K 0.01%
1,192
+301
+34% +$199K
LIN icon
155
Linde
LIN
$237B
$902K 0.01%
+2,196
New +$866K
CP icon
156
Canadian Pacific Kansas City
CP
$81.4B
$890K 0.01%
11,254
-102
-0.9% -$7.47K
POOL icon
157
Pool Corp
POOL
$7.33B
$861K 0.01%
2,159
-321
-13% -$113K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$797K 0.01%
19,381
-221
-1% -$8.77K
UNP icon
159
Union Pacific
UNP
$176B
$794K 0.01%
3,234
-479
-13% -$105K
WMT icon
160
Walmart Inc
WMT
$893B
$787K 0.01%
14,979
-27
-0.2% -$1.43K
DG icon
161
Dollar General
DG
$27.5B
$775K 0.01%
5,703
-265,401
-98% -$32.2M
IBM icon
162
IBM
IBM
$200B
$755K 0.01%
4,614
+220
+5% +$33.2K
USB icon
163
US Bancorp
USB
$98.4B
$728K 0.01%
16,828
-3,809
-18% -$139K
CABO icon
164
Cable One
CABO
$224M
$726K 0.01%
1,304
+55
+4% +$31.4K
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$716K 0.01%
21,928
-117
-0.5% -$3.52K
NKE icon
166
Nike
NKE
$64.5B
$709K 0.01%
6,526
+1,268
+24% +$136K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$681K 0.01%
+6,515
New +$618K
BAC icon
168
Bank of America
BAC
$424B
$666K 0.01%
19,778
-52
-0.3% -$1.51K
BAH icon
169
Booz Allen Hamilton
BAH
$7.74B
$647K 0.01%
5,062
+1,005
+25% +$125K
UPS icon
170
United Parcel Service
UPS
$96.2B
$639K 0.01%
4,062
-3,344
-45% -$506K
AMGN icon
171
Amgen
AMGN
$197B
$639K 0.01%
2,217
– –
NXPI icon
172
NXP Semiconductors
NXPI
$67.5B
$628K 0.01%
+2,735
New +$551K
MTB icon
173
M&T Bank
MTB
$36.2B
$624K 0.01%
4,549
-1
-0% -$126
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$657B
$620K 0.01%
2,615
– –
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.6B
$616K 0.01%
+2,442
New +$550K
5 6
7
8 9

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AUB
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SCM
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MIM
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DF Dent & Co's Q4 2023 Portfolio in Review

As of Q4 2023, DF Dent & Co held 276 positions worth $7.55B, up 11% from $6.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q4 2023 filing shows 21 new, 85 increased, 116 reduced and 26 closed positions. Its largest new stake was Veralto: 1,934,751 shares worth $159M. The largest sale was Verisk Analytics, an estimated $57M.

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

  • DF Dent & Co's largest Q4 2023 buy was Veralto: 1,934,751 shares worth $159M.
  • DF Dent & Co added most to Kinsale Capital Group in Q4 2023, an estimated $71.2M increase.
  • DF Dent & Co's biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $57M.
  • DF Dent & Co fully exited Abcam PLC in Q4 2023, selling an estimated $8.84M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.55B portfolio in Q4 2023.
  • DF Dent & Co opened 21 new positions and closed 26 in Q4 2023.
  • DF Dent & Co's portfolio value rose 11% quarter-over-quarter to $7.55B.

Based on DF Dent & Co's 13F filing for Q4 2023, filed 14 Feb 2024.