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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
-4.18%
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
$6.83B
AUM Growth
-$562M
Cap. Flow
-$164M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.28%
Holding
262
New
6
Increased
51
Reduced
153
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$45.3M
2
ZTS icon
Zoetis
ZTS
+$34.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$32.9M
4
MPWR icon
Monolithic Power Systems
MPWR
+$16.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.4M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$47.4M
2
AZTA icon
Azenta
AZTA
+$43.5M
3
BL icon
BlackLine
BL
+$32.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$24.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Technology 19.83%
3 Healthcare 18.32%
4 Financials 15.4%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
201
MSCI
MSCI
$40.5B
$428K 0.01%
834
+330
+65% +$173K
OKE icon
202
Oneok
OKE
$59B
$413K 0.01%
+6,518
New +$426K
DOC icon
203
Healthpeak Properties
DOC
$15.3B
$403K 0.01%
21,923
+570
+3% +$11.7K
NVS icon
204
Novartis
NVS
$295B
$388K 0.01%
3,807
– –
NFLX icon
205
Netflix
NFLX
$292B
$378K 0.01%
10,000
– –
EWBC icon
206
East-West Bancorp
EWBC
$18B
$375K 0.01%
7,107
-3
-0% -$169
NSC icon
207
Norfolk Southern
NSC
$79.3B
$366K 0.01%
1,859
– –
RPM icon
208
RPM International
RPM
$13.7B
$360K 0.01%
3,800
-3
-0.1% -$292
PTON icon
209
Peloton Interactive
PTON
$2.64B
$360K 0.01%
71,335
+18,625
+35% +$132K
EPI icon
210
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$331K ﹤0.01%
9,000
– –
EMR icon
211
Emerson Electric
EMR
$82.9B
$331K ﹤0.01%
3,425
-4
-0.1% -$381
SWN
212
DELISTED
Southwestern Energy Company
SWN
$323K ﹤0.01%
50,000
– –
CHI
213
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$318K ﹤0.01%
30,161
+243
+0.8% +$2.65K
MTN icon
214
Vail Resorts
MTN
$5.29B
$317K ﹤0.01%
1,428
+2
+0.1% +$475
VZ icon
215
Verizon
VZ
$190B
$314K ﹤0.01%
9,687
-731
-7% -$24.7K
CVS icon
216
CVS Health
CVS
$137B
$314K ﹤0.01%
4,494
-315
-7% -$22.3K
ETN icon
217
Eaton
ETN
$158B
$302K ﹤0.01%
1,417
-2
-0.1% -$431
BP icon
218
BP
BP
$113B
$297K ﹤0.01%
7,663
– –
SHBI icon
219
Shore Bancshares
SHBI
$796M
$295K ﹤0.01%
28,001
– –
DIS icon
220
Walt Disney
DIS
$166B
$292K ﹤0.01%
3,606
-1,978
-35% -$169K
WPC icon
221
W.P. Carey
WPC
$17B
$289K ﹤0.01%
5,458
-261
-5% -$16.7K
VB icon
222
Vanguard Small-Cap ETF
VB
$79.6B
$285K ﹤0.01%
1,510
– –
VHT icon
223
Vanguard Health Care ETF
VHT
$18.2B
$283K ﹤0.01%
1,204
– –
O icon
224
Realty Income
O
$60.9B
$278K ﹤0.01%
5,563
+247
+5% +$14.2K
HL icon
225
Hecla Mining
HL
$10.2B
$274K ﹤0.01%
70,000
– –
7 8
9
10 11

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AUB
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MS
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SDIC
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FMWA
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SCM
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q3 2023 Portfolio in Review

As of Q3 2023, DF Dent & Co held 262 positions worth $6.83B, down 7.6% from $7.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. DF Dent & Co opened 6 new positions and exited 7, leaving the 262-position portfolio largely intact.

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

  • DF Dent & Co's largest Q3 2023 buy was Zoetis: 189,791 shares worth $33M.
  • DF Dent & Co added most to Intuit in Q3 2023, an estimated $45.3M increase.
  • DF Dent & Co's biggest Q3 2023 reduction was Dollar General, cutting an estimated $47.4M.
  • DF Dent & Co fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $553K.
  • DF Dent & Co's ten largest holdings make up 31% of its $6.83B portfolio in Q3 2023.
  • DF Dent & Co opened 6 new positions and closed 7 in Q3 2023.
  • DF Dent & Co's portfolio value fell 7.6% quarter-over-quarter to $6.83B.

Based on DF Dent & Co's 13F filing for Q3 2023, filed 14 Nov 2023.