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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
-1.32%
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
$7.74B
AUM Growth
-$458M
Cap. Flow
-$195M
Cap. Flow %
-2.53%
Top 10 Hldgs %
30.67%
Holding
272
New
7
Increased
60
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$24.8M
2
ASML icon
ASML
ASML
+$23.3M
3
MSCI icon
MSCI
MSCI
+$22.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$20.7M
5
UBER icon
Uber
UBER
+$19.4M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$56.7M
2
TDG icon
TransDigm Group
TDG
+$55.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.9M
4
ECL icon
Ecolab
ECL
+$23.1M
5
WK icon
Workiva
WK
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Technology 19.56%
3 Healthcare 18.4%
4 Financials 16.36%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
176
M&T Bank
MTB
$35.6B
$610K 0.01%
4,027
-521
-11% -$76.1K
USB icon
177
US Bancorp
USB
$98.7B
$606K 0.01%
15,276
+1,863
+14% +$76K
OTIS icon
178
Otis Worldwide
OTIS
$27.2B
$600K 0.01%
6,229
+4,045
+185% +$390K
PNC icon
179
PNC Financial Services
PNC
$99.5B
$596K 0.01%
3,835
-734
-16% -$114K
EWBC icon
180
East-West Bancorp
EWBC
$17.9B
$520K 0.01%
7,104
– –
MMM icon
181
3M
MMM
$87.5B
$518K 0.01%
5,073
-994
-16% -$96.9K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.1B
$509K 0.01%
6,079
-760
-11% -$62.8K
EMR icon
183
Emerson Electric
EMR
$81.2B
$500K 0.01%
4,543
– –
VTR icon
184
Ventas
VTR
$47.6B
$484K 0.01%
9,445
– –
MCD icon
185
McDonald's
MCD
$187B
$460K 0.01%
1,805
-108
-6% -$28.7K
OKE icon
186
Oneok
OKE
$58.7B
$457K 0.01%
5,603
– –
ETN icon
187
Eaton
ETN
$161B
$443K 0.01%
1,412
– –
EPI icon
188
WisdomTree India Earnings Fund ETF
EPI
$2B
$435K 0.01%
9,000
– –
ITW icon
189
Illinois Tool Works
ITW
$79.7B
$433K 0.01%
1,829
– –
RPM icon
190
RPM International
RPM
$13.4B
$409K 0.01%
3,800
– –
NVS icon
191
Novartis
NVS
$297B
$407K 0.01%
3,825
-4
-0.1% -$402
BDX icon
192
Becton Dickinson
BDX
$42.1B
$405K 0.01%
1,731
– –
VZ icon
193
Verizon
VZ
$183B
$391K 0.01%
9,491
-2,389
-20% -$96.3K
COP icon
194
ConocoPhillips
COP
$146B
$378K ﹤0.01%
3,303
-2,920
-47% -$355K
META icon
195
Meta Platforms (Facebook)
META
$1.54T
$377K ﹤0.01%
747
-54
-7% -$26.2K
DOC icon
196
Healthpeak Properties
DOC
$15.2B
$373K ﹤0.01%
19,037
-1,000
-5% -$19.1K
APD icon
197
Air Products & Chemicals
APD
$65.5B
$373K ﹤0.01%
1,445
– –
MIDD icon
198
Middleby
MIDD
$5.93B
$372K ﹤0.01%
3,031
– –
GRAL
199
GRAIL Inc
GRAL
$3.02B
$369K ﹤0.01%
+23,991
New +$389K
NEOG icon
200
Neogen
NEOG
$2.09B
$368K ﹤0.01%
23,521
-1,600
-6% -$22.2K
6 7
8
9 10

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AUB
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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 Q2 2024 Portfolio in Review

As of Q2 2024, DF Dent & Co held 272 positions worth $7.74B, down 5.6% from $8.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q2 2024 filing shows 7 new, 60 increased, 125 reduced and 28 closed positions. Its largest new stake was Uber: 279,406 shares worth $20.3M. The largest sale was Sprout Social, an estimated $56.7M.

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

  • DF Dent & Co's largest Q2 2024 buy was Uber: 279,406 shares worth $20.3M.
  • DF Dent & Co added most to Atlassian in Q2 2024, an estimated $24.8M increase.
  • DF Dent & Co's biggest Q2 2024 reduction was Sprout Social, cutting an estimated $56.7M.
  • DF Dent & Co fully exited McEwen Inc in Q2 2024, selling an estimated $5.77M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.74B portfolio in Q2 2024.
  • DF Dent & Co opened 7 new positions and closed 28 in Q2 2024.
  • DF Dent & Co's portfolio value fell 5.6% quarter-over-quarter to $7.74B.

Based on DF Dent & Co's 13F filing for Q2 2024, filed 14 Aug 2024.