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
+9.33%
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
$8.22B
AUM Growth
+$486M
Cap. Flow
-$143M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.21%
Holding
272
New
28
Increased
74
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$54.2M
2
MEDP icon
Medpace
MEDP
+$40.1M
3
WST icon
West Pharmaceutical
WST
+$30.2M
4
IEX icon
IDEX
IEX
+$29.8M
5
MCHP icon
Microchip Technology
MCHP
+$28.5M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$70.8M
2
VLTO icon
Veralto
VLTO
+$59.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$43.6M
4
GWRE icon
Guidewire Software
GWRE
+$42.1M
5
ILMN icon
Illumina
ILMN
+$39.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Technology 19.89%
3 Healthcare 18.25%
4 Financials 17.01%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$176B
$747K 0.01%
3,031
– –
DIS icon
177
Walt Disney
DIS
$167B
$742K 0.01%
7,719
-3,346
-30% -$308K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$657B
$740K 0.01%
2,615
– –
HON icon
179
Honeywell
HON
$71.7B
$728K 0.01%
3,737
-1,202
-24% -$233K
BKNG icon
180
Booking.com
BKNG
$139B
$724K 0.01%
4,300
-1,050
-20% -$161K
MTB icon
181
M&T Bank
MTB
$36.2B
$717K 0.01%
4,027
– –
BAC icon
182
Bank of America
BAC
$424B
$707K 0.01%
17,829
-902
-5% -$36.1K
USB icon
183
US Bancorp
USB
$98.4B
$699K 0.01%
15,276
– –
PNC icon
184
PNC Financial Services
PNC
$99.8B
$695K 0.01%
3,760
-75
-2% -$13.2K
VO icon
185
Vanguard Mid-Cap ETF
VO
$105B
$668K 0.01%
10,132
– –
COP icon
186
ConocoPhillips
COP
$141B
$655K 0.01%
6,223
+2,920
+88% +$321K
AMGN icon
187
Amgen
AMGN
$197B
$623K 0.01%
1,933
-667
-26% -$218K
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$621K 0.01%
8,464
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.4B
$592K 0.01%
6,079
– –
EWBC icon
190
East-West Bancorp
EWBC
$18.3B
$588K 0.01%
7,104
– –
VTR icon
191
Ventas
VTR
$46.8B
$575K 0.01%
8,970
-475
-5% -$27.7K
MCD icon
192
McDonald's
MCD
$190B
$550K 0.01%
1,805
– –
DOC icon
193
Healthpeak Properties
DOC
$15.4B
$527K 0.01%
23,037
+4,000
+21% +$86.2K
VZ icon
194
Verizon
VZ
$182B
$509K 0.01%
11,326
+1,835
+19% +$76.6K
EMR icon
195
Emerson Electric
EMR
$76.5B
$497K 0.01%
4,543
– –
ITW icon
196
Illinois Tool Works
ITW
$78.2B
$479K 0.01%
1,829
– –
ETN icon
197
Eaton
ETN
$156B
$468K 0.01%
1,412
– –
HL icon
198
Hecla Mining
HL
$9.58B
$467K 0.01%
+70,000
New +$409K
RPM icon
199
RPM International
RPM
$13B
$460K 0.01%
3,800
– –
EPI icon
200
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$454K 0.01%
9,000
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, DF Dent & Co held 272 positions worth $8.22B, up 6.3% from $7.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co's Q3 2024 filing shows 28 new, 74 increased, 103 reduced and 11 closed positions. Its largest new stake was Cadence Design Systems: 195,917 shares worth $53.1M. The largest sale was CBRE Group, an estimated $70.8M.

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

  • DF Dent & Co's largest Q3 2024 buy was Cadence Design Systems: 195,917 shares worth $53.1M.
  • DF Dent & Co added most to Medpace in Q3 2024, an estimated $40.1M increase.
  • DF Dent & Co's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $70.8M.
  • DF Dent & Co fully exited Atrion Corp in Q3 2024, selling an estimated $11.6M.
  • DF Dent & Co's ten largest holdings make up 29% of its $8.22B portfolio in Q3 2024.
  • DF Dent & Co opened 28 new positions and closed 11 in Q3 2024.
  • DF Dent & Co's portfolio value rose 6.3% quarter-over-quarter to $8.22B.

Based on DF Dent & Co's 13F filing for Q3 2024, filed 15 Nov 2024.