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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
+9.93%
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
$8.19B
AUM Growth
+$648M
Cap. Flow
+$17.8M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.59%
Holding
274
New
24
Increased
83
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$67.5M
2
ASML icon
ASML
ASML
+$29.7M
3
GSHD icon
Goosehead Insurance
GSHD
+$29.1M
4
VLTO icon
Veralto
VLTO
+$24.7M
5
MTD icon
Mettler-Toledo International
MTD
+$21.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$44M
2
SBAC icon
SBA Communications
SBAC
+$22.6M
3
ANSS
Ansys
ANSS
+$20.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.1M
5
ILMN icon
Illumina
ILMN
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.39%
2 Healthcare 18.54%
3 Technology 18.13%
4 Financials 16.02%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$142B
$1.23M 0.02%
44,157
-3,936
-8% -$109K
LIN icon
152
Linde
LIN
$237B
$1.19M 0.01%
2,573
+377
+17% +$163K
CL icon
153
Colgate-Palmolive
CL
$73.1B
$1.1M 0.01%
12,237
-199
-2% -$16.9K
STNG icon
154
Scorpio Tankers
STNG
$3.88B
$1.07M 0.01%
+15,000
New +$1.02M
EPD icon
155
Enterprise Products Partners
EPD
$84.1B
$1.07M 0.01%
36,592
-9,705
-21% -$266K
LH icon
156
Labcorp
LH
$23B
$1.06M 0.01%
4,842
-1
-0% -$220
MSCI icon
157
MSCI
MSCI
$45.5B
$1.03M 0.01%
1,835
+151
+9% +$84.9K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76B
$1.02M 0.01%
12,752
-16
-0.1% -$1.22K
CP icon
159
Canadian Pacific Kansas City
CP
$81.6B
$981K 0.01%
11,122
-132
-1% -$11.1K
BX icon
160
Blackstone
BX
$151B
$934K 0.01%
+7,112
New +$888K
BAH icon
161
Booz Allen Hamilton
BAH
$7.85B
$908K 0.01%
6,116
+1,054
+21% +$148K
IBM icon
162
IBM
IBM
$202B
$884K 0.01%
4,631
+17
+0.4% +$3.1K
SBUX icon
163
Starbucks
SBUX
$119B
$869K 0.01%
9,508
-137
-1% -$12.7K
POOL icon
164
Pool Corp
POOL
$7.3B
$868K 0.01%
2,151
-8
-0.4% -$3.13K
EQT icon
165
EQT Corp
EQT
$30.7B
$834K 0.01%
+22,500
New +$806K
EOG icon
166
EOG Resources
EOG
$75.4B
$822K 0.01%
6,428
+2,518
+64% +$294K
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$821K 0.01%
25,157
+3,229
+15% +$105K
WMT icon
168
Walmart Inc
WMT
$893B
$810K 0.01%
13,463
-1,516
-10% -$86.7K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$810K 0.01%
19,381
– –
UNP icon
170
Union Pacific
UNP
$177B
$795K 0.01%
3,232
-2
-0.1% -$492
COP icon
171
ConocoPhillips
COP
$142B
$792K 0.01%
6,223
+2,919
+88% +$333K
NXPI icon
172
NXP Semiconductors
NXPI
$68.3B
$789K 0.01%
3,184
+449
+16% +$104K
WFC icon
173
Wells Fargo
WFC
$262B
$779K 0.01%
13,438
+7,232
+117% +$378K
CCOI icon
174
Cogent Communications
CCOI
$613M
$777K 0.01%
11,898
-1,727
-13% -$126K
AMGN icon
175
Amgen
AMGN
$197B
$744K 0.01%
2,617
+400
+18% +$117K
5 6
7
8 9

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DF Dent & Co's Q1 2024 Portfolio in Review

As of Q1 2024, DF Dent & Co held 274 positions worth $8.19B, up 8.6% from $7.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2024 filing shows 24 new, 83 increased, 127 reduced and 9 closed positions. Its largest new stake was Mettler-Toledo International: 17,774 shares worth $23.7M. The largest sale was Fastenal, an estimated $44M.

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

  • DF Dent & Co's largest Q1 2024 buy was Mettler-Toledo International: 17,774 shares worth $23.7M.
  • DF Dent & Co added most to West Pharmaceutical in Q1 2024, an estimated $67.5M increase.
  • DF Dent & Co's biggest Q1 2024 reduction was Fastenal, cutting an estimated $44M.
  • DF Dent & Co fully exited Halliburton in Q1 2024, selling an estimated $2.55M.
  • DF Dent & Co's ten largest holdings make up 31% of its $8.19B portfolio in Q1 2024.
  • DF Dent & Co opened 24 new positions and closed 9 in Q1 2024.
  • DF Dent & Co's portfolio value rose 8.6% quarter-over-quarter to $8.19B.

Based on DF Dent & Co's 13F filing for Q1 2024, filed 15 May 2024.