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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
-0.27%
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
$7.9B
AUM Growth
-$323M
Cap. Flow
-$216M
Cap. Flow %
-2.73%
Top 10 Hldgs %
28.85%
Holding
271
New
10
Increased
55
Reduced
151
Closed
23

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$52.4M
2
CSGP icon
CoStar Group
CSGP
+$51.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
4
RBC icon
RBC Bearings
RBC
+$24.7M
5
CPRT icon
Copart
CPRT
+$22.6M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$94.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$46.8M
3
GWRE icon
Guidewire Software
GWRE
+$43M
4
CBRE icon
CBRE Group
CBRE
+$40M
5
TEAM icon
Atlassian
TEAM
+$35.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Technology 20.86%
3 Financials 17.77%
4 Healthcare 17.51%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$77.4B
$1.29M 0.02%
21,555
+213
+1% +$14.1K
MRSH
152
Marsh
MRSH
$87.7B
$1.22M 0.02%
5,762
+49
+0.9% +$10.9K
CDW icon
153
CDW
CDW
$16.6B
$1.2M 0.02%
6,870
+35
+0.5% +$6.8K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.19M 0.02%
+9,413
New +$1.2M
LIN icon
155
Linde
LIN
$237B
$1.19M 0.02%
2,838
+55
+2% +$25.1K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.19M 0.02%
9,308
– –
PFE icon
157
Pfizer
PFE
$141B
$1.19M 0.02%
44,717
-991
-2% -$26.9K
CB icon
158
Chubb
CB
$137B
$1.18M 0.01%
4,255
-397
-9% -$113K
PEP icon
159
PepsiCo
PEP
$185B
$1.16M 0.01%
7,660
-213
-3% -$34.9K
CL icon
160
Colgate-Palmolive
CL
$73.6B
$1.11M 0.01%
12,231
-6
-0% -$573
EPD icon
161
Enterprise Products Partners
EPD
$83.9B
$1.09M 0.01%
34,832
+650
+2% +$20K
BX icon
162
Blackstone
BX
$151B
$1.08M 0.01%
6,286
– –
WMT icon
163
Walmart Inc
WMT
$893B
$1.08M 0.01%
11,913
-50
-0.4% -$4.34K
HON icon
164
Honeywell
HON
$71.7B
$970K 0.01%
4,555
+818
+22% +$171K
KEYS icon
165
Keysight
KEYS
$53.7B
$967K 0.01%
6,017
-493
-8% -$79.5K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$75.8B
$941K 0.01%
12,452
-16
-0.1% -$1.27K
IBM icon
167
IBM
IBM
$200B
$927K 0.01%
4,219
-12
-0.3% -$2.67K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$854K 0.01%
19,381
– –
BAH icon
169
Booz Allen Hamilton
BAH
$7.74B
$803K 0.01%
6,237
+139
+2% +$21.6K
EOG icon
170
EOG Resources
EOG
$75.1B
$800K 0.01%
6,528
-131
-2% -$16.7K
NXPI icon
171
NXP Semiconductors
NXPI
$67.5B
$799K 0.01%
3,846
+72
+2% +$16.4K
TJX icon
172
TJX Companies
TJX
$172B
$790K 0.01%
6,540
-19
-0.3% -$2.27K
OTIS icon
173
Otis Worldwide
OTIS
$28.2B
$783K 0.01%
8,458
+217
+3% +$21.8K
BAC icon
174
Bank of America
BAC
$424B
$771K 0.01%
17,534
-295
-2% -$13K
SBUX icon
175
Starbucks
SBUX
$119B
$762K 0.01%
8,351
+58
+0.7% +$5.61K
5 6
7
8 9

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DF Dent & Co's Q4 2024 Portfolio in Review

As of Q4 2024, DF Dent & Co held 271 positions worth $7.9B, down 3.9% from $8.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co's Q4 2024 filing shows 10 new, 55 increased, 151 reduced and 23 closed positions. Its largest new stake was RBC Bearings: 80,103 shares worth $24M. The largest sale was WillScot Mobile Mini Holdings, an estimated $94.8M.

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

  • DF Dent & Co's largest Q4 2024 buy was RBC Bearings: 80,103 shares worth $24M.
  • DF Dent & Co added most to Monolithic Power Systems in Q4 2024, an estimated $52.4M increase.
  • DF Dent & Co's biggest Q4 2024 reduction was WillScot Mobile Mini Holdings, cutting an estimated $94.8M.
  • DF Dent & Co fully exited Workiva in Q4 2024, selling an estimated $5.54M.
  • DF Dent & Co's ten largest holdings make up 29% of its $7.9B portfolio in Q4 2024.
  • DF Dent & Co opened 10 new positions and closed 23 in Q4 2024.
  • DF Dent & Co's portfolio value fell 3.9% quarter-over-quarter to $7.9B.

Based on DF Dent & Co's 13F filing for Q4 2024, filed 12 Feb 2025.