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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
-0.27%
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
$7.9B
AUM Growth
-$323M
Cap. Flow
-$216M
Cap. Flow %
-2.73%
Top 10 Hldgs %
28.85%
Holding
271
New
10
Increased
55
Reduced
151
Closed
23

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$52.4M
2
CSGP icon
CoStar Group
CSGP
+$51.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
4
RBC icon
RBC Bearings
RBC
+$24.7M
5
CPRT icon
Copart
CPRT
+$22.6M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$94.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$46.8M
3
GWRE icon
Guidewire Software
GWRE
+$43M
4
CBRE icon
CBRE Group
CBRE
+$40M
5
TEAM icon
Atlassian
TEAM
+$35.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Technology 20.86%
3 Financials 17.77%
4 Healthcare 17.51%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$657B
$758K 0.01%
2,615
– –
MTB icon
177
M&T Bank
MTB
$36.2B
$757K 0.01%
4,025
-2
-0% -$398
USB icon
178
US Bancorp
USB
$98.4B
$730K 0.01%
15,270
-6
-0% -$295
PNC icon
179
PNC Financial Services
PNC
$99.8B
$724K 0.01%
3,753
-7
-0.2% -$1.38K
BKNG icon
180
Booking.com
BKNG
$139B
$715K 0.01%
3,600
-700
-16% -$135K
MMM icon
181
3M
MMM
$83B
$703K 0.01%
5,442
+2,664
+96% +$349K
POOL icon
182
Pool Corp
POOL
$7.33B
$696K 0.01%
2,041
-110
-5% -$40.1K
CP icon
183
Canadian Pacific Kansas City
CP
$81.4B
$690K 0.01%
9,528
+342
+4% +$26.4K
UNP icon
184
Union Pacific
UNP
$176B
$687K 0.01%
3,014
-17
-0.6% -$4.03K
EWBC icon
185
East-West Bancorp
EWBC
$18.3B
$680K 0.01%
7,100
-4
-0.1% -$392
VO icon
186
Vanguard Mid-Cap ETF
VO
$105B
$652K 0.01%
9,872
-260
-3% -$17.7K
LH icon
187
Labcorp
LH
$23.1B
$618K 0.01%
2,695
-1,677
-38% -$385K
CTRA
188
DELISTED
Coterra Energy
CTRA
$599K 0.01%
23,467
-81,195
-78% -$2.02M
EMR icon
189
Emerson Electric
EMR
$76.5B
$562K 0.01%
4,535
-8
-0.2% -$970
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.4B
$542K 0.01%
6,079
– –
MCD icon
191
McDonald's
MCD
$190B
$520K 0.01%
1,794
-11
-0.6% -$3.28K
AMGN icon
192
Amgen
AMGN
$197B
$504K 0.01%
1,933
– –
OKE icon
193
Oneok
OKE
$58.9B
$480K 0.01%
4,781
-12
-0.3% -$1.23K
VTR icon
194
Ventas
VTR
$46.8B
$468K 0.01%
7,945
-1,025
-11% -$64.4K
ETN icon
195
Eaton
ETN
$156B
$466K 0.01%
1,405
-7
-0.5% -$2.46K
ITW icon
196
Illinois Tool Works
ITW
$78.2B
$463K 0.01%
1,825
-4
-0.2% -$1.06K
RPM icon
197
RPM International
RPM
$13B
$449K 0.01%
3,650
-150
-4% -$19.8K
VZ icon
198
Verizon
VZ
$182B
$435K 0.01%
10,878
-448
-4% -$18.9K
META icon
199
Meta Platforms (Facebook)
META
$1.64T
$433K 0.01%
739
-8
-1% -$4.7K
APD icon
200
Air Products & Chemicals
APD
$66.1B
$419K 0.01%
+1,445
New +$454K
6 7
8
9 10

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DF Dent & Co's Q4 2024 Portfolio in Review

As of Q4 2024, DF Dent & Co held 271 positions worth $7.9B, down 3.9% from $8.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co's Q4 2024 filing shows 10 new, 55 increased, 151 reduced and 23 closed positions. Its largest new stake was RBC Bearings: 80,103 shares worth $24M. The largest sale was WillScot Mobile Mini Holdings, an estimated $94.8M.

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

  • DF Dent & Co's largest Q4 2024 buy was RBC Bearings: 80,103 shares worth $24M.
  • DF Dent & Co added most to Monolithic Power Systems in Q4 2024, an estimated $52.4M increase.
  • DF Dent & Co's biggest Q4 2024 reduction was WillScot Mobile Mini Holdings, cutting an estimated $94.8M.
  • DF Dent & Co fully exited Workiva in Q4 2024, selling an estimated $5.54M.
  • DF Dent & Co's ten largest holdings make up 29% of its $7.9B portfolio in Q4 2024.
  • DF Dent & Co opened 10 new positions and closed 23 in Q4 2024.
  • DF Dent & Co's portfolio value fell 3.9% quarter-over-quarter to $7.9B.

Based on DF Dent & Co's 13F filing for Q4 2024, filed 12 Feb 2025.