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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
-1.32%
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
$7.74B
AUM Growth
-$458M
Cap. Flow
-$195M
Cap. Flow %
-2.53%
Top 10 Hldgs %
30.67%
Holding
272
New
7
Increased
60
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$24.8M
2
ASML icon
ASML
ASML
+$23.3M
3
MSCI icon
MSCI
MSCI
+$22.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$20.7M
5
UBER icon
Uber
UBER
+$19.4M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$56.7M
2
TDG icon
TransDigm Group
TDG
+$55.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.9M
4
ECL icon
Ecolab
ECL
+$23.1M
5
WK icon
Workiva
WK
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Technology 19.56%
3 Healthcare 18.4%
4 Financials 16.36%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80B
$1.1M 0.01%
9,248
-6,625
-42% -$786K
EPD icon
152
Enterprise Products Partners
EPD
$82.6B
$1.07M 0.01%
36,772
+180
+0.5% +$5.16K
HON icon
153
Honeywell
HON
$71.3B
$994K 0.01%
4,939
-3,873
-44% -$737K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$977K 0.01%
12,468
-284
-2% -$22.5K
BAH icon
155
Booz Allen Hamilton
BAH
$7.82B
$915K 0.01%
5,947
-169
-3% -$25.3K
LH icon
156
Labcorp
LH
$23.2B
$890K 0.01%
4,372
-470
-10% -$95.6K
BX icon
157
Blackstone
BX
$155B
$880K 0.01%
7,112
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$848K 0.01%
19,381
– –
BKNG icon
159
Booking.com
BKNG
$141B
$848K 0.01%
5,350
+2,850
+114% +$422K
NXPI icon
160
NXP Semiconductors
NXPI
$67.3B
$839K 0.01%
3,118
-66
-2% -$17K
EOG icon
161
EOG Resources
EOG
$74.5B
$826K 0.01%
6,564
+136
+2% +$17.4K
CP icon
162
Canadian Pacific Kansas City
CP
$83.2B
$825K 0.01%
10,479
-643
-6% -$52.3K
AMGN icon
163
Amgen
AMGN
$198B
$812K 0.01%
2,600
-17
-0.6% -$4.99K
WMT icon
164
Walmart Inc
WMT
$909B
$810K 0.01%
11,963
-1,500
-11% -$94.5K
TJX icon
165
TJX Companies
TJX
$171B
$802K 0.01%
7,284
– –
IBM icon
166
IBM
IBM
$200B
$801K 0.01%
4,631
– –
BAC icon
167
Bank of America
BAC
$430B
$745K 0.01%
18,731
-200
-1% -$7.67K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$658B
$700K 0.01%
2,615
– –
UNP icon
169
Union Pacific
UNP
$179B
$686K 0.01%
3,031
-201
-6% -$47.1K
POOL icon
170
Pool Corp
POOL
$7.33B
$661K 0.01%
2,151
– –
SBUX icon
171
Starbucks
SBUX
$120B
$645K 0.01%
8,290
-1,218
-13% -$99.2K
SPT icon
172
Sprout Social
SPT
$518M
$624K 0.01%
17,493
-1,408,854
-99% -$56.7M
CCOI icon
173
Cogent Communications
CCOI
$549M
$617K 0.01%
10,937
-961
-8% -$57.4K
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
$613K 0.01%
10,132
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$610K 0.01%
8,464
– –
5 6
7
8 9

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MIM
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DF Dent & Co's Q2 2024 Portfolio in Review

As of Q2 2024, DF Dent & Co held 272 positions worth $7.74B, down 5.6% from $8.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q2 2024 filing shows 7 new, 60 increased, 125 reduced and 28 closed positions. Its largest new stake was Uber: 279,406 shares worth $20.3M. The largest sale was Sprout Social, an estimated $56.7M.

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

  • DF Dent & Co's largest Q2 2024 buy was Uber: 279,406 shares worth $20.3M.
  • DF Dent & Co added most to Atlassian in Q2 2024, an estimated $24.8M increase.
  • DF Dent & Co's biggest Q2 2024 reduction was Sprout Social, cutting an estimated $56.7M.
  • DF Dent & Co fully exited McEwen Inc in Q2 2024, selling an estimated $5.77M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.74B portfolio in Q2 2024.
  • DF Dent & Co opened 7 new positions and closed 28 in Q2 2024.
  • DF Dent & Co's portfolio value fell 5.6% quarter-over-quarter to $7.74B.

Based on DF Dent & Co's 13F filing for Q2 2024, filed 14 Aug 2024.