We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
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
$7.55B
AUM Growth
+$719M
Cap. Flow
-$138M
Cap. Flow %
-1.82%
Top 10 Hldgs %
31.23%
Holding
276
New
21
Increased
85
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$144M
2
KNSL icon
Kinsale Capital Group
KNSL
+$71.2M
3
VEEV icon
Veeva Systems
VEEV
+$21.1M
4
CBRE icon
CBRE Group
CBRE
+$16.7M
5
RGEN icon
Repligen
RGEN
+$16.3M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$57M
2
CRWD icon
CrowdStrike
CRWD
+$51.9M
3
DG icon
Dollar General
DG
+$32.2M
4
MCO icon
Moody's
MCO
+$30.6M
5
TDG icon
TransDigm Group
TDG
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 22.18%
2 Technology 19.43%
3 Healthcare 17.68%
4 Financials 15.92%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$99.8B
$607K 0.01%
3,922
-5
-0.1% -$647
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.4B
$604K 0.01%
6,839
– –
APD icon
178
Air Products & Chemicals
APD
$66.1B
$600K 0.01%
2,191
+1,370
+167% +$377K
NSC icon
179
Norfolk Southern
NSC
$75.2B
$591K 0.01%
2,499
+640
+34% +$134K
VO icon
180
Vanguard Mid-Cap ETF
VO
$105B
$589K 0.01%
10,132
– –
MMM icon
181
3M
MMM
$83B
$585K 0.01%
6,401
+3,187
+99% +$256K
MCD icon
182
McDonald's
MCD
$190B
$582K 0.01%
1,961
+40
+2% +$10.9K
ITW icon
183
Illinois Tool Works
ITW
$78.2B
$579K 0.01%
2,210
-3
-0.1% -$719
TRMB icon
184
Trimble
TRMB
$12.4B
$570K 0.01%
10,719
-2
-0% -$95
VTR icon
185
Ventas
VTR
$46.8B
$564K 0.01%
11,321
-173
-2% -$7.75K
DIS icon
186
Walt Disney
DIS
$167B
$559K 0.01%
6,193
+2,587
+72% +$228K
NEOG icon
187
Neogen
NEOG
$2.18B
$514K 0.01%
25,567
-446
-2% -$7.55K
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$512K 0.01%
8,464
– –
EWBC icon
189
East-West Bancorp
EWBC
$18.3B
$511K 0.01%
7,105
-2
-0% -$120
W icon
190
Wayfair
W
$11.6B
$488K 0.01%
7,902
-700
-8% -$36.6K
NFLX icon
191
Netflix
NFLX
$285B
$487K 0.01%
10,000
– –
EOG icon
192
EOG Resources
EOG
$75.1B
$473K 0.01%
3,910
-1
-0% -$124
RTX icon
193
RTX Corp
RTX
$262B
$465K 0.01%
+5,526
New +$437K
OKE icon
194
Oneok
OKE
$58.9B
$457K 0.01%
6,512
-6
-0.1% -$402
MIDD icon
195
Middleby
MIDD
$5.86B
$446K 0.01%
3,031
-1,828
-38% -$232K
EMR icon
196
Emerson Electric
EMR
$76.5B
$442K 0.01%
4,546
+1,121
+33% +$103K
BDX icon
197
Becton Dickinson
BDX
$42.6B
$438K 0.01%
1,797
+63
+4% +$15.5K
DOC icon
198
Healthpeak Properties
DOC
$15.4B
$434K 0.01%
21,942
+19
+0.1% +$334
RPM icon
199
RPM International
RPM
$13B
$424K 0.01%
3,800
– –
SHBI icon
200
Shore Bancshares
SHBI
$770M
$399K 0.01%
28,001
– –
6 7
8
9 10

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q4 2023 Portfolio in Review

As of Q4 2023, DF Dent & Co held 276 positions worth $7.55B, up 11% from $6.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q4 2023 filing shows 21 new, 85 increased, 116 reduced and 26 closed positions. Its largest new stake was Veralto: 1,934,751 shares worth $159M. The largest sale was Verisk Analytics, an estimated $57M.

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

  • DF Dent & Co's largest Q4 2023 buy was Veralto: 1,934,751 shares worth $159M.
  • DF Dent & Co added most to Kinsale Capital Group in Q4 2023, an estimated $71.2M increase.
  • DF Dent & Co's biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $57M.
  • DF Dent & Co fully exited Abcam PLC in Q4 2023, selling an estimated $8.84M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.55B portfolio in Q4 2023.
  • DF Dent & Co opened 21 new positions and closed 26 in Q4 2023.
  • DF Dent & Co's portfolio value rose 11% quarter-over-quarter to $7.55B.

Based on DF Dent & Co's 13F filing for Q4 2023, filed 14 Feb 2024.