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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
+7.73%
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
$6.69B
AUM Growth
+$218M
Cap. Flow
-$199M
Cap. Flow %
-2.98%
Top 10 Hldgs %
30.81%
Holding
255
New
12
Increased
78
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$40.1M
2
EW icon
Edwards Lifesciences
EW
+$34M
3
SITE icon
SiteOne Landscape Supply
SITE
+$22.2M
4
WNS
WNS Holdings
WNS
+$19.4M
5
WST icon
West Pharmaceutical
WST
+$18.3M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$57M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$39.2M
3
CSGP icon
CoStar Group
CSGP
+$34.9M
4
AZTA icon
Azenta
AZTA
+$34.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$33.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Industrials 19.77%
3 Technology 18.44%
4 Financials 13.97%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$140B
$338K 0.01%
8,464
– –
EMR icon
202
Emerson Electric
EMR
$83.1B
$336K 0.01%
3,493
-16
-0.5% -$1.44K
NVS icon
203
Novartis
NVS
$295B
$330K ﹤0.01%
3,637
+30
+0.8% +$2.53K
CTRA
204
DELISTED
Coterra Energy
CTRA
$320K ﹤0.01%
13,033
-6
-0% -$165
CHI
205
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$312K ﹤0.01%
29,678
+260
+0.9% +$2.81K
BMY icon
206
Bristol-Myers Squibb
BMY
$127B
$306K ﹤0.01%
4,257
+484
+13% +$36.5K
O icon
207
Realty Income
O
$60.9B
$302K ﹤0.01%
4,760
-14
-0.3% -$869
VHT icon
208
Vanguard Health Care ETF
VHT
$18.2B
$299K ﹤0.01%
1,204
– –
GPC icon
209
Genuine Parts
GPC
$17B
$296K ﹤0.01%
1,704
-3
-0.2% -$522
NFLX icon
210
Netflix
NFLX
$292B
$295K ﹤0.01%
10,000
– –
EPI icon
211
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$293K ﹤0.01%
9,000
– –
PLD icon
212
Prologis
PLD
$138B
$288K ﹤0.01%
+2,557
New +$283K
EVOP
213
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$288K ﹤0.01%
8,500
– –
VB icon
214
Vanguard Small-Cap ETF
VB
$79.8B
$277K ﹤0.01%
1,510
– –
RTX icon
215
RTX Corp
RTX
$287B
$277K ﹤0.01%
2,746
-39
-1% -$3.67K
BP icon
216
BP
BP
$113B
$262K ﹤0.01%
7,515
+70
+0.9% +$2.33K
APD icon
217
Air Products & Chemicals
APD
$66.1B
$257K ﹤0.01%
835
-1,373
-62% -$387K
GLD icon
218
SPDR Gold Trust
GLD
$131B
$254K ﹤0.01%
1,500
– –
SO icon
219
Southern Company
SO
$109B
$242K ﹤0.01%
3,390
-34
-1% -$2.27K
NEM icon
220
Newmont
NEM
$100B
$242K ﹤0.01%
5,124
-8
-0.2% -$357
EMXC icon
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$234K ﹤0.01%
4,930
– –
RSG icon
222
Republic Services
RSG
$66.4B
$232K ﹤0.01%
1,800
-8
-0.4% -$1.07K
BOH icon
223
Bank of Hawaii
BOH
$3.37B
$228K ﹤0.01%
2,942
– –
PNW icon
224
Pinnacle West Capital
PNW
$12.8B
$228K ﹤0.01%
+3,000
New +$214K
CPB icon
225
Campbell Soup
CPB
$6.46B
$227K ﹤0.01%
+4,000
New +$210K
6 7 8
9
10

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DF Dent & Co's Q4 2022 Portfolio in Review

As of Q4 2022, DF Dent & Co held 255 positions worth $6.69B, up 3.4% from $6.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q4 2022 filing shows 12 new, 78 increased, 125 reduced and 16 closed positions. Its largest new stake was West Pharmaceutical: 77,151 shares worth $18.2M. The largest sale was Idexx Laboratories, an estimated $57M.

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

  • DF Dent & Co's largest Q4 2022 buy was West Pharmaceutical: 77,151 shares worth $18.2M.
  • DF Dent & Co added most to Endava in Q4 2022, an estimated $40.1M increase.
  • DF Dent & Co's biggest Q4 2022 reduction was Idexx Laboratories, cutting an estimated $57M.
  • DF Dent & Co fully exited IAA, Inc. Common Stock in Q4 2022, selling an estimated $12.6M.
  • DF Dent & Co's ten largest holdings make up 31% of its $6.69B portfolio in Q4 2022.
  • DF Dent & Co opened 12 new positions and closed 16 in Q4 2022.
  • DF Dent & Co's portfolio value rose 3.4% quarter-over-quarter to $6.69B.

Based on DF Dent & Co's 13F filing for Q4 2022, filed 15 Feb 2023.