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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
-4.18%
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
$6.83B
AUM Growth
-$562M
Cap. Flow
-$164M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.28%
Holding
262
New
6
Increased
51
Reduced
153
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$45.3M
2
ZTS icon
Zoetis
ZTS
+$34.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$32.9M
4
MPWR icon
Monolithic Power Systems
MPWR
+$16.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.4M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$47.4M
2
AZTA icon
Azenta
AZTA
+$43.5M
3
BL icon
BlackLine
BL
+$32.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$24.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Technology 19.83%
3 Healthcare 18.32%
4 Financials 15.4%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
176
Middleby
MIDD
$6.04B
$622K 0.01%
4,859
– –
IBM icon
177
IBM
IBM
$202B
$616K 0.01%
4,394
+335
+8% +$47.7K
AMGN icon
178
Amgen
AMGN
$203B
$596K 0.01%
2,217
– –
TRMB icon
179
Trimble
TRMB
$12.2B
$577K 0.01%
10,721
-503
-4% -$26.6K
MTB icon
180
M&T Bank
MTB
$36B
$575K 0.01%
4,550
-2
-0% -$261
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$656B
$555K 0.01%
2,615
– –
WFC icon
182
Wells Fargo
WFC
$261B
$550K 0.01%
13,471
-19
-0.1% -$820
BAC icon
183
Bank of America
BAC
$435B
$543K 0.01%
19,830
-50
-0.3% -$1.48K
VO icon
184
Vanguard Mid-Cap ETF
VO
$106B
$527K 0.01%
10,132
– –
ASML icon
185
ASML
ASML
$682B
$524K 0.01%
891
+35
+4% +$23.2K
W icon
186
Wayfair
W
$11.2B
$521K 0.01%
8,602
-1,250
-13% -$86.9K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$40B
$517K 0.01%
6,839
– –
ALLE icon
188
Allegion
ALLE
$13.2B
$516K 0.01%
4,949
+5
+0.1% +$563
ITW icon
189
Illinois Tool Works
ITW
$81.1B
$510K 0.01%
2,213
-2
-0.1% -$488
MCD icon
190
McDonald's
MCD
$189B
$506K 0.01%
1,921
-5
-0.3% -$1.43K
NKE icon
191
Nike
NKE
$62B
$503K 0.01%
5,258
+1,496
+40% +$154K
EOG icon
192
EOG Resources
EOG
$77.9B
$496K 0.01%
+3,911
New +$498K
VTR icon
193
Ventas
VTR
$48.4B
$484K 0.01%
11,494
+40
+0.3% +$1.8K
NEOG icon
194
Neogen
NEOG
$2.05B
$482K 0.01%
26,013
– –
PNC icon
195
PNC Financial Services
PNC
$100B
$482K 0.01%
3,927
-3
-0.1% -$377
TSCO icon
196
Tractor Supply
TSCO
$16.1B
$450K 0.01%
11,070
– –
BDX icon
197
Becton Dickinson
BDX
$42.9B
$448K 0.01%
1,734
-3
-0.2% -$810
BAH icon
198
Booz Allen Hamilton
BAH
$8.7B
$443K 0.01%
4,057
+1,568
+63% +$180K
VGT icon
199
Vanguard Information Technology ETF
VGT
$140B
$439K 0.01%
8,464
– –
TFX icon
200
Teleflex
TFX
$5.86B
$436K 0.01%
2,221
-3,256
-59% -$739K
6 7
8
9 10

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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q3 2023 Portfolio in Review

As of Q3 2023, DF Dent & Co held 262 positions worth $6.83B, down 7.6% from $7.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. DF Dent & Co opened 6 new positions and exited 7, leaving the 262-position portfolio largely intact.

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

  • DF Dent & Co's largest Q3 2023 buy was Zoetis: 189,791 shares worth $33M.
  • DF Dent & Co added most to Intuit in Q3 2023, an estimated $45.3M increase.
  • DF Dent & Co's biggest Q3 2023 reduction was Dollar General, cutting an estimated $47.4M.
  • DF Dent & Co fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $553K.
  • DF Dent & Co's ten largest holdings make up 31% of its $6.83B portfolio in Q3 2023.
  • DF Dent & Co opened 6 new positions and closed 7 in Q3 2023.
  • DF Dent & Co's portfolio value fell 7.6% quarter-over-quarter to $6.83B.

Based on DF Dent & Co's 13F filing for Q3 2023, filed 14 Nov 2023.