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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
+8.89%
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
$7.39B
AUM Growth
+$297M
Cap. Flow
-$197M
Cap. Flow %
-2.66%
Top 10 Hldgs %
32.53%
Holding
260
New
22
Increased
45
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$47.6M
2
SHW icon
Sherwin-Williams
SHW
+$29.5M
3
TECH icon
Bio-Techne
TECH
+$26.3M
4
SPT icon
Sprout Social
SPT
+$22.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$21.6M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$50M
2
KMX icon
CarMax
KMX
+$38.4M
3
TDG icon
TransDigm Group
TDG
+$37.1M
4
QCOM icon
Qualcomm
QCOM
+$29.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Healthcare 19.27%
3 Technology 19%
4 Financials 14.5%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.2B
$422K 0.01%
1,859
-6,345
-77% -$1.35M
NKE icon
202
Nike
NKE
$64.5B
$415K 0.01%
3,762
-475
-11% -$55.6K
PTON icon
203
Peloton Interactive
PTON
$2.82B
$405K 0.01%
52,710
– –
VZ icon
204
Verizon
VZ
$182B
$387K 0.01%
10,418
-1,935
-16% -$71.6K
NVS icon
205
Novartis
NVS
$285B
$384K 0.01%
3,807
– –
WPC icon
206
W.P. Carey
WPC
$16.7B
$378K 0.01%
5,719
+69
+1% +$4.8K
EWBC icon
207
East-West Bancorp
EWBC
$18.3B
$375K 0.01%
7,110
-4
-0.1% -$203
HL icon
208
Hecla Mining
HL
$9.58B
$361K ﹤0.01%
+70,000
New +$400K
MTN icon
209
Vail Resorts
MTN
$5.21B
$359K ﹤0.01%
1,426
-12
-0.8% -$2.92K
MDT icon
210
Medtronic
MDT
$107B
$347K ﹤0.01%
3,938
-3,782
-49% -$326K
RPM icon
211
RPM International
RPM
$13B
$341K ﹤0.01%
3,803
-1
-0% -$82
META icon
212
Meta Platforms (Facebook)
META
$1.64T
$338K ﹤0.01%
1,179
-76
-6% -$18.8K
CHI
213
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$335K ﹤0.01%
29,918
– –
CVS icon
214
CVS Health
CVS
$137B
$332K ﹤0.01%
4,809
+53
+1% +$3.77K
SHBI icon
215
Shore Bancshares
SHBI
$770M
$324K ﹤0.01%
28,001
– –
O icon
216
Realty Income
O
$60.8B
$318K ﹤0.01%
5,316
+152
+3% +$9.28K
EPI icon
217
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$313K ﹤0.01%
9,000
– –
EMR icon
218
Emerson Electric
EMR
$76.5B
$310K ﹤0.01%
3,429
-6
-0.2% -$505
SWN
219
DELISTED
Southwestern Energy Company
SWN
$301K ﹤0.01%
+50,000
New +$258K
VB icon
220
Vanguard Small-Cap ETF
VB
$79.2B
$300K ﹤0.01%
1,510
– –
VHT icon
221
Vanguard Health Care ETF
VHT
$17.8B
$295K ﹤0.01%
1,204
– –
BMY icon
222
Bristol-Myers Squibb
BMY
$123B
$292K ﹤0.01%
4,567
-8
-0.2% -$536
GPC icon
223
Genuine Parts
GPC
$16.8B
$288K ﹤0.01%
1,703
-1
-0.1% -$164
ETN icon
224
Eaton
ETN
$156B
$285K ﹤0.01%
1,419
-5
-0.4% -$879
BAH icon
225
Booz Allen Hamilton
BAH
$7.74B
$278K ﹤0.01%
+2,489
New +$246K
7 8
9
10 11

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MIM
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DF Dent & Co's Q2 2023 Portfolio in Review

As of Q2 2023, DF Dent & Co held 260 positions worth $7.39B, up 4.2% from $7.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DF Dent & Co's Q2 2023 filing shows 22 new, 45 increased, 158 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 125,478 shares worth $33.3M. The largest sale was Intuitive Surgical, an estimated $50M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • DF Dent & Co's largest Q2 2023 buy was Sherwin-Williams: 125,478 shares worth $33.3M.
  • DF Dent & Co added most to Repligen in Q2 2023, an estimated $47.6M increase.
  • DF Dent & Co's biggest Q2 2023 reduction was Intuitive Surgical, cutting an estimated $50M.
  • DF Dent & Co fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $741K.
  • DF Dent & Co's ten largest holdings make up 33% of its $7.39B portfolio in Q2 2023.
  • DF Dent & Co opened 22 new positions and closed 4 in Q2 2023.
  • DF Dent & Co's portfolio value rose 4.2% quarter-over-quarter to $7.39B.

Based on DF Dent & Co's 13F filing for Q2 2023, filed 14 Aug 2023.