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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
+9.93%
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
$8.19B
AUM Growth
+$648M
Cap. Flow
+$17.8M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.59%
Holding
274
New
24
Increased
83
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$67.5M
2
ASML icon
ASML
ASML
+$29.7M
3
GSHD icon
Goosehead Insurance
GSHD
+$29.1M
4
VLTO icon
Veralto
VLTO
+$24.7M
5
MTD icon
Mettler-Toledo International
MTD
+$21.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$44M
2
SBAC icon
SBA Communications
SBAC
+$22.6M
3
ANSS
Ansys
ANSS
+$20.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.1M
5
ILMN icon
Illumina
ILMN
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.39%
2 Healthcare 18.54%
3 Technology 18.13%
4 Financials 16.02%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$172B
$739K 0.01%
7,284
+4,994
+218% +$484K
PNC icon
177
PNC Financial Services
PNC
$99.8B
$738K 0.01%
4,569
+647
+16% +$97.5K
BAC icon
178
Bank of America
BAC
$424B
$718K 0.01%
18,931
-847
-4% -$29.1K
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$657B
$680K 0.01%
2,615
– –
MTB icon
180
M&T Bank
MTB
$36.2B
$661K 0.01%
4,548
-1
-0% -$139
KIDS icon
181
OrthoPediatrics
KIDS
$501M
$654K 0.01%
22,416
-31,886
-59% -$892K
VO icon
182
Vanguard Mid-Cap ETF
VO
$105B
$633K 0.01%
10,132
– –
NKE icon
183
Nike
NKE
$64.5B
$626K 0.01%
6,658
+132
+2% +$13.4K
NFLX icon
184
Netflix
NFLX
$285B
$607K 0.01%
10,000
– –
USB icon
185
US Bancorp
USB
$98.4B
$600K 0.01%
13,413
-3,415
-20% -$144K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.4B
$591K 0.01%
6,839
– –
EWBC icon
187
East-West Bancorp
EWBC
$18.3B
$562K 0.01%
7,104
-1
-0% -$73
TRMB icon
188
Trimble
TRMB
$12.4B
$561K 0.01%
8,718
-2,001
-19% -$114K
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$555K 0.01%
8,464
– –
MCD icon
190
McDonald's
MCD
$190B
$539K 0.01%
1,913
-48
-2% -$14K
MMM icon
191
3M
MMM
$83B
$538K 0.01%
6,067
-334
-5% -$27.7K
UPS icon
192
United Parcel Service
UPS
$96.2B
$523K 0.01%
3,519
-543
-13% -$82.5K
EMR icon
193
Emerson Electric
EMR
$76.5B
$515K 0.01%
4,543
-3
-0.1% -$308
VZ icon
194
Verizon
VZ
$182B
$498K 0.01%
11,880
+3,088
+35% +$125K
ITW icon
195
Illinois Tool Works
ITW
$78.2B
$491K 0.01%
1,829
-381
-17% -$98.9K
MIDD icon
196
Middleby
MIDD
$5.86B
$487K 0.01%
3,031
– –
W icon
197
Wayfair
W
$11.6B
$469K 0.01%
6,902
-1,000
-13% -$56.5K
RPM icon
198
RPM International
RPM
$13B
$452K 0.01%
3,800
– –
CABO icon
199
Cable One
CABO
$224M
$450K 0.01%
1,064
-240
-18% -$118K
OKE icon
200
Oneok
OKE
$58.9B
$449K 0.01%
5,603
-909
-14% -$66.4K
6 7
8
9 10

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MIM
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DF Dent & Co's Q1 2024 Portfolio in Review

As of Q1 2024, DF Dent & Co held 274 positions worth $8.19B, up 8.6% from $7.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2024 filing shows 24 new, 83 increased, 127 reduced and 9 closed positions. Its largest new stake was Mettler-Toledo International: 17,774 shares worth $23.7M. The largest sale was Fastenal, an estimated $44M.

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

  • DF Dent & Co's largest Q1 2024 buy was Mettler-Toledo International: 17,774 shares worth $23.7M.
  • DF Dent & Co added most to West Pharmaceutical in Q1 2024, an estimated $67.5M increase.
  • DF Dent & Co's biggest Q1 2024 reduction was Fastenal, cutting an estimated $44M.
  • DF Dent & Co fully exited Halliburton in Q1 2024, selling an estimated $2.55M.
  • DF Dent & Co's ten largest holdings make up 31% of its $8.19B portfolio in Q1 2024.
  • DF Dent & Co opened 24 new positions and closed 9 in Q1 2024.
  • DF Dent & Co's portfolio value rose 8.6% quarter-over-quarter to $8.19B.

Based on DF Dent & Co's 13F filing for Q1 2024, filed 15 May 2024.