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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
-4.78%
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
$6.47B
AUM Growth
-$617M
Cap. Flow
-$177M
Cap. Flow %
-2.74%
Top 10 Hldgs %
30.2%
Holding
254
New
21
Increased
80
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$26.5M
2
VEEV icon
Veeva Systems
VEEV
+$24.1M
3
CBRE icon
CBRE Group
CBRE
+$23.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$19.8M
5
AZTA icon
Azenta
AZTA
+$19.6M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$46M
2
WCN
Waste Connections
WCN
+$42.1M
3
MKL icon
Markel Group
MKL
+$41.8M
4
SBAC icon
SBA Communications
SBAC
+$31M
5
AMT icon
American Tower
AMT
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Industrials 19.7%
3 Technology 18.73%
4 Financials 13.28%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$77B
$502K 0.01%
1,296
+618
+91% +$267K
AMGN icon
177
Amgen
AMGN
$201B
$500K 0.01%
2,217
+17
+0.8% +$4.12K
VZ icon
178
Verizon
VZ
$183B
$499K 0.01%
13,153
+3,353
+34% +$149K
PTON icon
179
Peloton Interactive
PTON
$2.61B
$488K 0.01%
70,385
+23,075
+49% +$235K
EWBC icon
180
East-West Bancorp
EWBC
$17.9B
$478K 0.01%
7,123
-12
-0.2% -$854
MCD icon
181
McDonald's
MCD
$187B
$477K 0.01%
2,069
-23
-1% -$5.88K
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$654B
$469K 0.01%
2,615
– –
CVS icon
183
CVS Health
CVS
$136B
$458K 0.01%
4,800
+823
+21% +$81.5K
DDD icon
184
3D Systems Corp
DDD
$423M
$450K 0.01%
56,337
+16,197
+40% +$166K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$76.1B
$449K 0.01%
8,017
+1,039
+15% +$64.8K
CVX icon
186
Chevron
CVX
$387B
$447K 0.01%
3,108
+488
+19% +$74.4K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$122B
$428K 0.01%
+9,750
New +$471K
ITW icon
188
Illinois Tool Works
ITW
$79.7B
$403K 0.01%
2,230
+70
+3% +$13.8K
BDX icon
189
Becton Dickinson
BDX
$42.1B
$390K 0.01%
1,749
-9
-0.5% -$2.24K
NEOG icon
190
Neogen
NEOG
$2.09B
$366K 0.01%
26,209
+2,609
+11% +$52.5K
WPC icon
191
W.P. Carey
WPC
$16.7B
$360K 0.01%
5,264
-4
-0.1% -$327
MS icon
192
Morgan Stanley
MS
$338B
$342K 0.01%
+4,325
New +$365K
CTRA
193
DELISTED
Coterra Energy
CTRA
$341K 0.01%
13,039
+344
+3% +$9.85K
COP icon
194
ConocoPhillips
COP
$146B
$340K 0.01%
3,325
-12
-0.4% -$1.2K
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$330K 0.01%
+12,884
New +$365K
VGT icon
196
Vanguard Information Technology ETF
VGT
$140B
$325K 0.01%
8,464
– –
RPM icon
197
RPM International
RPM
$13.4B
$317K ﹤0.01%
3,807
-3
-0.1% -$267
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.6B
$310K ﹤0.01%
+1,500
New +$338K
TRMB icon
199
Trimble
TRMB
$11.7B
$306K ﹤0.01%
5,646
-9
-0.2% -$569
NKE icon
200
Nike
NKE
$60.8B
$304K ﹤0.01%
3,658
+1,635
+81% +$176K
6 7
8
9 10

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MIM
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DF Dent & Co's Q3 2022 Portfolio in Review

As of Q3 2022, DF Dent & Co held 254 positions worth $6.47B, down 8.7% from $7.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q3 2022 filing shows 21 new, 80 increased, 122 reduced and 11 closed positions. Its largest new stake was Monolithic Power Systems: 20,957 shares worth $7.62M. The largest sale was Cable One, an estimated $46M.

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

  • DF Dent & Co's largest Q3 2022 buy was Monolithic Power Systems: 20,957 shares worth $7.62M.
  • DF Dent & Co added most to Intuitive Surgical in Q3 2022, an estimated $26.5M increase.
  • DF Dent & Co's biggest Q3 2022 reduction was Cable One, cutting an estimated $46M.
  • DF Dent & Co fully exited Hecla Mining in Q3 2022, selling an estimated $602K.
  • DF Dent & Co's ten largest holdings make up 30% of its $6.47B portfolio in Q3 2022.
  • DF Dent & Co opened 21 new positions and closed 11 in Q3 2022.
  • DF Dent & Co's portfolio value fell 8.7% quarter-over-quarter to $6.47B.

Based on DF Dent & Co's 13F filing for Q3 2022, filed 14 Nov 2022.