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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
+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
$7.09B
AUM Growth
+$400M
Cap. Flow
-$118M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.3%
Holding
248
New
9
Increased
106
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$51.6M
2
DAVA icon
Endava
DAVA
+$40.8M
3
VMC icon
Vulcan Materials
VMC
+$29.4M
4
APPF icon
AppFolio
APPF
+$26.6M
5
WNS
WNS Holdings
WNS
+$24.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$85.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.8M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$47.1M
4
W icon
Wayfair
W
+$25.5M
5
ANSS
Ansys
ANSS
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Industrials 20.15%
3 Healthcare 19.49%
4 Financials 14.1%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$295B
$350K ﹤0.01%
3,807
+170
+5% +$14.8K
NFLX icon
202
Netflix
NFLX
$292B
$345K ﹤0.01%
10,000
– –
PLD icon
203
Prologis
PLD
$138B
$345K ﹤0.01%
2,761
+204
+8% +$25.1K
MTN icon
204
Vail Resorts
MTN
$5.19B
$336K ﹤0.01%
+1,438
New +$347K
RPM icon
205
RPM International
RPM
$13.7B
$332K ﹤0.01%
3,804
– –
COP icon
206
ConocoPhillips
COP
$147B
$329K ﹤0.01%
3,314
– –
O icon
207
Realty Income
O
$61.2B
$327K ﹤0.01%
5,164
+404
+8% +$26.2K
BMY icon
208
Bristol-Myers Squibb
BMY
$127B
$317K ﹤0.01%
4,575
+318
+7% +$22.4K
CHI
209
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$315K ﹤0.01%
29,918
+240
+0.8% +$2.77K
EMR icon
210
Emerson Electric
EMR
$82.9B
$299K ﹤0.01%
3,435
-58
-2% -$5.07K
BP icon
211
BP
BP
$113B
$291K ﹤0.01%
7,663
+148
+2% +$5.53K
VHT icon
212
Vanguard Health Care ETF
VHT
$18.2B
$287K ﹤0.01%
1,204
– –
VB icon
213
Vanguard Small-Cap ETF
VB
$79.5B
$286K ﹤0.01%
1,510
– –
GPC icon
214
Genuine Parts
GPC
$17.1B
$285K ﹤0.01%
1,704
– –
EPI icon
215
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$284K ﹤0.01%
9,000
– –
GLD icon
216
SPDR Gold Trust
GLD
$131B
$275K ﹤0.01%
1,500
– –
OKTA icon
217
Okta
OKTA
$24.1B
$270K ﹤0.01%
3,129
-95,273
-97% -$7.25M
META icon
218
Meta Platforms (Facebook)
META
$1.51T
$266K ﹤0.01%
+1,255
New +$214K
NEM icon
219
Newmont
NEM
$99.5B
$251K ﹤0.01%
5,124
– –
RTX icon
220
RTX Corp
RTX
$287B
$249K ﹤0.01%
2,541
-205
-7% -$20.2K
ETN icon
221
Eaton
ETN
$157B
$244K ﹤0.01%
1,424
– –
RSG icon
222
Republic Services
RSG
$66.7B
$243K ﹤0.01%
1,800
– –
EMXC icon
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$243K ﹤0.01%
4,930
– –
PNW icon
224
Pinnacle West Capital
PNW
$12.9B
$238K ﹤0.01%
3,000
– –
SO icon
225
Southern Company
SO
$110B
$236K ﹤0.01%
3,390
– –
6 7 8
9
10

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FMWA
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SCM
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MIM
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DF Dent & Co's Q1 2023 Portfolio in Review

As of Q1 2023, DF Dent & Co held 248 positions worth $7.09B, up 6% from $6.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2023 filing shows 9 new, 106 increased, 77 reduced and 10 closed positions. Its largest new stake was Murphy USA: 38,020 shares worth $9.81M. The largest sale was Teleflex, an estimated $85.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • DF Dent & Co's largest Q1 2023 buy was Murphy USA: 38,020 shares worth $9.81M.
  • DF Dent & Co added most to Dollar General in Q1 2023, an estimated $51.6M increase.
  • DF Dent & Co's biggest Q1 2023 reduction was Teleflex, cutting an estimated $85.7M.
  • DF Dent & Co fully exited Trex in Q1 2023, selling an estimated $6.11M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.09B portfolio in Q1 2023.
  • DF Dent & Co opened 9 new positions and closed 10 in Q1 2023.
  • DF Dent & Co's portfolio value rose 6% quarter-over-quarter to $7.09B.

Based on DF Dent & Co's 13F filing for Q1 2023, filed 15 May 2023.