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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
+8.89%
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
$7.39B
AUM Growth
+$297M
Cap. Flow
-$197M
Cap. Flow %
-2.66%
Top 10 Hldgs %
32.53%
Holding
260
New
22
Increased
45
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$47.6M
2
SHW icon
Sherwin-Williams
SHW
+$29.5M
3
TECH icon
Bio-Techne
TECH
+$26.3M
4
SPT icon
Sprout Social
SPT
+$22.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$21.6M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$50M
2
KMX icon
CarMax
KMX
+$38.4M
3
TDG icon
TransDigm Group
TDG
+$37.1M
4
QCOM icon
Qualcomm
QCOM
+$29.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Healthcare 19.27%
3 Technology 19%
4 Financials 14.5%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$693B
$620K 0.01%
856
+4
+0.5% +$2.72K
MMM icon
177
3M
MMM
$87.5B
$604K 0.01%
7,215
-576
-7% -$48.9K
TRMB icon
178
Trimble
TRMB
$11.7B
$594K 0.01%
11,224
-4
-0% -$196
ALLE icon
179
Allegion
ALLE
$13.3B
$593K 0.01%
4,944
+3
+0.1% +$327
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$654B
$576K 0.01%
2,615
– –
WFC icon
181
Wells Fargo
WFC
$261B
$576K 0.01%
+13,490
New +$543K
MCD icon
182
McDonald's
MCD
$187B
$575K 0.01%
1,926
-9
-0.5% -$2.62K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.1B
$571K 0.01%
6,839
-7,127
-51% -$584K
BAC icon
184
Bank of America
BAC
$430B
$570K 0.01%
19,880
-331
-2% -$9.45K
NEOG icon
185
Neogen
NEOG
$2.09B
$566K 0.01%
26,013
-196
-0.7% -$3.54K
MTB icon
186
M&T Bank
MTB
$35.6B
$563K 0.01%
4,552
-2
-0% -$242
VO icon
187
Vanguard Mid-Cap ETF
VO
$106B
$558K 0.01%
10,132
– –
ITW icon
188
Illinois Tool Works
ITW
$79.7B
$554K 0.01%
2,215
-4
-0.2% -$937
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$553K 0.01%
8,876
– –
IBM icon
190
IBM
IBM
$194B
$543K 0.01%
4,059
-205
-5% -$26.5K
VTR icon
191
Ventas
VTR
$47.6B
$541K 0.01%
11,454
-3
-0% -$136
DIS icon
192
Walt Disney
DIS
$161B
$499K 0.01%
5,584
-5
-0.1% -$474
PNC icon
193
PNC Financial Services
PNC
$99.5B
$495K 0.01%
3,930
-6
-0.2% -$733
AMGN icon
194
Amgen
AMGN
$201B
$492K 0.01%
2,217
– –
TSCO icon
195
Tractor Supply
TSCO
$15.9B
$490K 0.01%
11,070
– –
VGT icon
196
Vanguard Information Technology ETF
VGT
$140B
$468K 0.01%
8,464
– –
BDX icon
197
Becton Dickinson
BDX
$42.1B
$459K 0.01%
1,737
-4
-0.2% -$1.02K
NFLX icon
198
Netflix
NFLX
$287B
$440K 0.01%
10,000
– –
DOC icon
199
Healthpeak Properties
DOC
$15.2B
$429K 0.01%
21,353
-6,009
-22% -$125K
PRO
200
DELISTED
PROS Holdings
PRO
$423K 0.01%
13,738
-793,471
-98% -$22.3M
6 7
8
9 10

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MIM
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DF Dent & Co's Q2 2023 Portfolio in Review

As of Q2 2023, DF Dent & Co held 260 positions worth $7.39B, up 4.2% from $7.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DF Dent & Co's Q2 2023 filing shows 22 new, 45 increased, 158 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 125,478 shares worth $33.3M. The largest sale was Intuitive Surgical, an estimated $50M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • DF Dent & Co's largest Q2 2023 buy was Sherwin-Williams: 125,478 shares worth $33.3M.
  • DF Dent & Co added most to Repligen in Q2 2023, an estimated $47.6M increase.
  • DF Dent & Co's biggest Q2 2023 reduction was Intuitive Surgical, cutting an estimated $50M.
  • DF Dent & Co fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $741K.
  • DF Dent & Co's ten largest holdings make up 33% of its $7.39B portfolio in Q2 2023.
  • DF Dent & Co opened 22 new positions and closed 4 in Q2 2023.
  • DF Dent & Co's portfolio value rose 4.2% quarter-over-quarter to $7.39B.

Based on DF Dent & Co's 13F filing for Q2 2023, filed 14 Aug 2023.