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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
+9.33%
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
$8.22B
AUM Growth
+$486M
Cap. Flow
-$143M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.21%
Holding
272
New
28
Increased
74
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$54.2M
2
MEDP icon
Medpace
MEDP
+$40.1M
3
WST icon
West Pharmaceutical
WST
+$30.2M
4
IEX icon
IDEX
IEX
+$29.8M
5
MCHP icon
Microchip Technology
MCHP
+$28.5M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$70.8M
2
VLTO icon
Veralto
VLTO
+$59.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$43.6M
4
GWRE icon
Guidewire Software
GWRE
+$42.1M
5
ILMN icon
Illumina
ILMN
+$39.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Technology 19.89%
3 Healthcare 18.25%
4 Financials 17.01%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$238B
$1.33M 0.02%
2,783
+265
+11% +$121K
PFE icon
152
Pfizer
PFE
$142B
$1.32M 0.02%
45,708
+4,852
+12% +$142K
ACN icon
153
Accenture
ACN
$86.2B
$1.3M 0.02%
3,675
-151
-4% -$49.7K
MRSH
154
Marsh
MRSH
$86.8B
$1.27M 0.02%
5,713
+102
+2% +$22.6K
CL icon
155
Colgate-Palmolive
CL
$73.4B
$1.27M 0.02%
12,237
– –
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80B
$1.19M 0.01%
9,308
+60
+0.6% +$7.41K
STNG icon
157
Scorpio Tankers
STNG
$3.92B
$1.07M 0.01%
+15,000
New +$1.1M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.2B
$1.04M 0.01%
12,468
– –
KEYS icon
159
Keysight
KEYS
$54.3B
$1.03M 0.01%
6,510
-1,890
-23% -$269K
EPD icon
160
Enterprise Products Partners
EPD
$84.2B
$995K 0.01%
34,182
-2,590
-7% -$75.7K
BAH icon
161
Booz Allen Hamilton
BAH
$7.71B
$993K 0.01%
6,098
+151
+3% +$23.1K
LH icon
162
Labcorp
LH
$23.1B
$977K 0.01%
4,372
– –
WMT icon
163
Walmart Inc
WMT
$904B
$966K 0.01%
11,963
– –
BX icon
164
Blackstone
BX
$151B
$963K 0.01%
6,286
-826
-12% -$115K
IBM icon
165
IBM
IBM
$198B
$935K 0.01%
4,231
-400
-9% -$78.4K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$927K 0.01%
19,381
– –
NXPI icon
167
NXP Semiconductors
NXPI
$68.1B
$906K 0.01%
3,774
+656
+21% +$164K
OTIS icon
168
Otis Worldwide
OTIS
$28.1B
$857K 0.01%
8,241
+2,012
+32% +$192K
EOG icon
169
EOG Resources
EOG
$75B
$819K 0.01%
6,659
+95
+1% +$11.9K
POOL icon
170
Pool Corp
POOL
$7.16B
$810K 0.01%
2,151
– –
SBUX icon
171
Starbucks
SBUX
$120B
$808K 0.01%
8,293
+3
+0% +$257
EQT icon
172
EQT Corp
EQT
$30.6B
$803K 0.01%
+21,920
New +$746K
CP icon
173
Canadian Pacific Kansas City
CP
$82.9B
$786K 0.01%
9,186
-1,293
-12% -$106K
TJX icon
174
TJX Companies
TJX
$171B
$771K 0.01%
6,559
-725
-10% -$83.1K
WFC icon
175
Wells Fargo
WFC
$263B
$747K 0.01%
+13,228
New +$748K
5 6
7
8 9

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DF Dent & Co's Q3 2024 Portfolio in Review

As of Q3 2024, DF Dent & Co held 272 positions worth $8.22B, up 6.3% from $7.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co's Q3 2024 filing shows 28 new, 74 increased, 103 reduced and 11 closed positions. Its largest new stake was Cadence Design Systems: 195,917 shares worth $53.1M. The largest sale was CBRE Group, an estimated $70.8M.

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

  • DF Dent & Co's largest Q3 2024 buy was Cadence Design Systems: 195,917 shares worth $53.1M.
  • DF Dent & Co added most to Medpace in Q3 2024, an estimated $40.1M increase.
  • DF Dent & Co's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $70.8M.
  • DF Dent & Co fully exited Atrion Corp in Q3 2024, selling an estimated $11.6M.
  • DF Dent & Co's ten largest holdings make up 29% of its $8.22B portfolio in Q3 2024.
  • DF Dent & Co opened 28 new positions and closed 11 in Q3 2024.
  • DF Dent & Co's portfolio value rose 6.3% quarter-over-quarter to $8.22B.

Based on DF Dent & Co's 13F filing for Q3 2024, filed 15 Nov 2024.