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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
+7.73%
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
$6.69B
AUM Growth
+$218M
Cap. Flow
-$199M
Cap. Flow %
-2.98%
Top 10 Hldgs %
30.81%
Holding
255
New
12
Increased
78
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$40.1M
2
EW icon
Edwards Lifesciences
EW
+$34M
3
SITE icon
SiteOne Landscape Supply
SITE
+$22.2M
4
WNS
WNS Holdings
WNS
+$19.4M
5
WST icon
West Pharmaceutical
WST
+$18.3M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$57M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$39.2M
3
CSGP icon
CoStar Group
CSGP
+$34.9M
4
AZTA icon
Azenta
AZTA
+$34.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$33.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Industrials 19.77%
3 Technology 18.44%
4 Financials 13.97%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$203B
$582K 0.01%
2,217
– –
VO icon
177
Vanguard Mid-Cap ETF
VO
$106B
$580K 0.01%
11,380
-868
-7% -$44.2K
TRMB icon
178
Trimble
TRMB
$12.3B
$568K 0.01%
11,228
+5,582
+99% +$311K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$561K 0.01%
11,180
– –
NKE icon
180
Nike
NKE
$62.1B
$551K 0.01%
4,708
+1,050
+29% +$106K
CVX icon
181
Chevron
CVX
$388B
$549K 0.01%
3,061
-47
-2% -$8.2K
MCD icon
182
McDonald's
MCD
$189B
$539K 0.01%
2,045
-24
-1% -$6.33K
SHBI icon
183
Shore Bancshares
SHBI
$797M
$526K 0.01%
30,190
-735
-2% -$13.8K
VZ icon
184
Verizon
VZ
$190B
$500K 0.01%
12,690
-463
-4% -$17.4K
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$657B
$500K 0.01%
2,615
– –
ALLE icon
186
Allegion
ALLE
$13.2B
$492K 0.01%
4,676
+2,055
+78% +$214K
WPC icon
187
W.P. Carey
WPC
$17B
$490K 0.01%
6,396
+1,132
+22% +$85K
ITW icon
188
Illinois Tool Works
ITW
$81.1B
$489K 0.01%
2,219
-11
-0.5% -$2.34K
TSCO icon
189
Tractor Supply
TSCO
$16.1B
$478K 0.01%
+10,615
New +$451K
EWBC icon
190
East-West Bancorp
EWBC
$18B
$469K 0.01%
7,114
-9
-0.1% -$616
ASML icon
191
ASML
ASML
$683B
$464K 0.01%
849
+249
+42% +$130K
BDX icon
192
Becton Dickinson
BDX
$42.9B
$443K 0.01%
1,741
-8
-0.5% -$1.89K
CVS icon
193
CVS Health
CVS
$137B
$431K 0.01%
4,630
-170
-4% -$16.4K
MMM icon
194
3M
MMM
$88.2B
$429K 0.01%
4,279
-3,196
-43% -$326K
PTON icon
195
Peloton Interactive
PTON
$2.64B
$419K 0.01%
52,710
-17,675
-25% -$170K
DDD icon
196
3D Systems Corp
DDD
$423M
$417K 0.01%
56,312
-25
-0% -$219
NEOG icon
197
Neogen
NEOG
$2.06B
$401K 0.01%
26,357
+148
+0.6% +$2.11K
COP icon
198
ConocoPhillips
COP
$146B
$391K 0.01%
3,314
-11
-0.3% -$1.34K
RPM icon
199
RPM International
RPM
$13.7B
$371K 0.01%
3,804
-3
-0.1% -$291
DIS icon
200
Walt Disney
DIS
$165B
$354K 0.01%
4,077
-1,989
-33% -$190K
6 7
8
9 10

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DF Dent & Co's Q4 2022 Portfolio in Review

As of Q4 2022, DF Dent & Co held 255 positions worth $6.69B, up 3.4% from $6.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q4 2022 filing shows 12 new, 78 increased, 125 reduced and 16 closed positions. Its largest new stake was West Pharmaceutical: 77,151 shares worth $18.2M. The largest sale was Idexx Laboratories, an estimated $57M.

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

  • DF Dent & Co's largest Q4 2022 buy was West Pharmaceutical: 77,151 shares worth $18.2M.
  • DF Dent & Co added most to Endava in Q4 2022, an estimated $40.1M increase.
  • DF Dent & Co's biggest Q4 2022 reduction was Idexx Laboratories, cutting an estimated $57M.
  • DF Dent & Co fully exited IAA, Inc. Common Stock in Q4 2022, selling an estimated $12.6M.
  • DF Dent & Co's ten largest holdings make up 31% of its $6.69B portfolio in Q4 2022.
  • DF Dent & Co opened 12 new positions and closed 16 in Q4 2022.
  • DF Dent & Co's portfolio value rose 3.4% quarter-over-quarter to $6.69B.

Based on DF Dent & Co's 13F filing for Q4 2022, filed 15 Feb 2023.