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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
-4.78%
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
$6.47B
AUM Growth
-$617M
Cap. Flow
-$177M
Cap. Flow %
-2.74%
Top 10 Hldgs %
30.2%
Holding
254
New
21
Increased
80
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$26.5M
2
VEEV icon
Veeva Systems
VEEV
+$24.1M
3
CBRE icon
CBRE Group
CBRE
+$23.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$19.8M
5
AZTA icon
Azenta
AZTA
+$19.6M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$46M
2
WCN
Waste Connections
WCN
+$42.1M
3
MKL icon
Markel Group
MKL
+$41.8M
4
SBAC icon
SBA Communications
SBAC
+$31M
5
AMT icon
American Tower
AMT
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Industrials 19.7%
3 Technology 18.73%
4 Financials 13.28%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
201
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$284K ﹤0.01%
29,418
– –
EVOP
202
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$283K ﹤0.01%
8,500
-647,585
-99% -$20M
O icon
203
Realty Income
O
$60.4B
$278K ﹤0.01%
4,774
-17
-0.4% -$1.17K
EPI icon
204
WisdomTree India Earnings Fund ETF
EPI
$2B
$275K ﹤0.01%
9,000
– –
NVS icon
205
Novartis
NVS
$297B
$274K ﹤0.01%
3,607
+115
+3% +$9.53K
VHT icon
206
Vanguard Health Care ETF
VHT
$18.1B
$269K ﹤0.01%
1,204
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$126B
$268K ﹤0.01%
3,773
+123
+3% +$8.92K
STE icon
208
Steris
STE
$20.5B
$261K ﹤0.01%
1,570
– –
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$259K ﹤0.01%
+3,300
New +$284K
VB icon
210
Vanguard Small-Cap ETF
VB
$79.3B
$258K ﹤0.01%
1,510
– –
EMR icon
211
Emerson Electric
EMR
$81.2B
$257K ﹤0.01%
3,509
+39
+1% +$3.24K
DRE
212
DELISTED
Duke Realty Corp.
DRE
$257K ﹤0.01%
5,323
-12
-0.2% -$703
GPC icon
213
Genuine Parts
GPC
$16.6B
$255K ﹤0.01%
1,707
-3
-0.2% -$453
BR icon
214
Broadridge
BR
$16.7B
$250K ﹤0.01%
1,733
-798
-32% -$130K
ASML icon
215
ASML
ASML
$693B
$249K ﹤0.01%
+600
New +$301K
RSG icon
216
Republic Services
RSG
$66.9B
$246K ﹤0.01%
1,808
-8
-0.4% -$1.12K
FFC
217
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$239K ﹤0.01%
16,073
+1,685
+12% +$28.7K
ALLE icon
218
Allegion
ALLE
$13.1B
$235K ﹤0.01%
+2,621
New +$260K
NFLX icon
219
Netflix
NFLX
$287B
$235K ﹤0.01%
+10,000
New +$222K
SO icon
220
Southern Company
SO
$109B
$233K ﹤0.01%
3,424
-38
-1% -$2.88K
GLD icon
221
SPDR Gold Trust
GLD
$130B
$232K ﹤0.01%
1,500
– –
APH icon
222
Amphenol
APH
$194B
$230K ﹤0.01%
6,868
-56
-0.8% -$2.03K
RTX icon
223
RTX Corp
RTX
$282B
$228K ﹤0.01%
+2,785
New +$252K
FIS icon
224
Fidelity National Information Services
FIS
$20.7B
$226K ﹤0.01%
+2,984
New +$278K
BOH icon
225
Bank of Hawaii
BOH
$3.36B
$224K ﹤0.01%
2,942
– –
6 7 8
9
10

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MIM
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DF Dent & Co's Q3 2022 Portfolio in Review

As of Q3 2022, DF Dent & Co held 254 positions worth $6.47B, down 8.7% from $7.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q3 2022 filing shows 21 new, 80 increased, 122 reduced and 11 closed positions. Its largest new stake was Monolithic Power Systems: 20,957 shares worth $7.62M. The largest sale was Cable One, an estimated $46M.

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

  • DF Dent & Co's largest Q3 2022 buy was Monolithic Power Systems: 20,957 shares worth $7.62M.
  • DF Dent & Co added most to Intuitive Surgical in Q3 2022, an estimated $26.5M increase.
  • DF Dent & Co's biggest Q3 2022 reduction was Cable One, cutting an estimated $46M.
  • DF Dent & Co fully exited Hecla Mining in Q3 2022, selling an estimated $602K.
  • DF Dent & Co's ten largest holdings make up 30% of its $6.47B portfolio in Q3 2022.
  • DF Dent & Co opened 21 new positions and closed 11 in Q3 2022.
  • DF Dent & Co's portfolio value fell 8.7% quarter-over-quarter to $6.47B.

Based on DF Dent & Co's 13F filing for Q3 2022, filed 14 Nov 2022.