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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
$7.09B
AUM Growth
+$400M
Cap. Flow
-$118M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.3%
Holding
248
New
9
Increased
106
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$51.6M
2
DAVA icon
Endava
DAVA
+$40.8M
3
VMC icon
Vulcan Materials
VMC
+$29.4M
4
APPF icon
AppFolio
APPF
+$26.6M
5
WNS
WNS Holdings
WNS
+$24.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$85.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.8M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$47.1M
4
W icon
Wayfair
W
+$25.5M
5
ANSS
Ansys
ANSS
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Industrials 20.15%
3 Healthcare 19.49%
4 Financials 14.1%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$668B
$580K 0.01%
852
+3
+0.4% +$1.93K
BAC icon
177
Bank of America
BAC
$424B
$578K 0.01%
20,211
-4,921
-20% -$162K
DIS icon
178
Walt Disney
DIS
$167B
$560K 0.01%
5,589
+1,512
+37% +$152K
IBM icon
179
IBM
IBM
$200B
$559K 0.01%
4,264
-845
-17% -$113K
MTB icon
180
M&T Bank
MTB
$36.2B
$545K 0.01%
4,554
+300
+7% +$43.5K
MCD icon
181
McDonald's
MCD
$190B
$541K 0.01%
1,935
-110
-5% -$29.5K
ITW icon
182
Illinois Tool Works
ITW
$78.2B
$540K 0.01%
2,219
– –
AMGN icon
183
Amgen
AMGN
$197B
$536K 0.01%
2,217
– –
VO icon
184
Vanguard Mid-Cap ETF
VO
$105B
$534K 0.01%
10,132
-1,248
-11% -$66.4K
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$657B
$534K 0.01%
2,615
– –
ALLE icon
186
Allegion
ALLE
$11.9B
$527K 0.01%
4,941
+265
+6% +$29.7K
TSCO icon
187
Tractor Supply
TSCO
$15.9B
$520K 0.01%
11,070
+455
+4% +$20.7K
NKE icon
188
Nike
NKE
$64.5B
$520K 0.01%
4,237
-471
-10% -$57.9K
PNC icon
189
PNC Financial Services
PNC
$99.8B
$500K 0.01%
3,936
-25
-0.6% -$3.77K
VTR icon
190
Ventas
VTR
$46.8B
$497K 0.01%
11,457
-4,065
-26% -$196K
NEOG icon
191
Neogen
NEOG
$2.18B
$485K 0.01%
26,209
-148
-0.6% -$2.78K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$482K 0.01%
8,876
-2,304
-21% -$122K
VZ icon
193
Verizon
VZ
$182B
$480K 0.01%
12,353
-337
-3% -$13.3K
BDX icon
194
Becton Dickinson
BDX
$42.6B
$431K 0.01%
1,741
– –
WPC icon
195
W.P. Carey
WPC
$16.7B
$429K 0.01%
5,650
-746
-12% -$59.4K
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
$408K 0.01%
8,464
– –
SHBI icon
197
Shore Bancshares
SHBI
$770M
$400K 0.01%
28,001
-2,189
-7% -$36.4K
EWBC icon
198
East-West Bancorp
EWBC
$18.3B
$395K 0.01%
7,114
– –
W icon
199
Wayfair
W
$11.6B
$381K 0.01%
11,094
-575,350
-98% -$25.5M
CVS icon
200
CVS Health
CVS
$137B
$353K 0.01%
4,756
+126
+3% +$10.6K
6 7
8
9 10

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SCM
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MIM
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DF Dent & Co's Q1 2023 Portfolio in Review

As of Q1 2023, DF Dent & Co held 248 positions worth $7.09B, up 6% from $6.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2023 filing shows 9 new, 106 increased, 77 reduced and 10 closed positions. Its largest new stake was Murphy USA: 38,020 shares worth $9.81M. The largest sale was Teleflex, an estimated $85.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • DF Dent & Co's largest Q1 2023 buy was Murphy USA: 38,020 shares worth $9.81M.
  • DF Dent & Co added most to Dollar General in Q1 2023, an estimated $51.6M increase.
  • DF Dent & Co's biggest Q1 2023 reduction was Teleflex, cutting an estimated $85.7M.
  • DF Dent & Co fully exited Trex in Q1 2023, selling an estimated $6.11M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.09B portfolio in Q1 2023.
  • DF Dent & Co opened 9 new positions and closed 10 in Q1 2023.
  • DF Dent & Co's portfolio value rose 6% quarter-over-quarter to $7.09B.

Based on DF Dent & Co's 13F filing for Q1 2023, filed 15 May 2023.