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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
+12.98%
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
$7.55B
AUM Growth
+$719M
Cap. Flow
-$138M
Cap. Flow %
-1.82%
Top 10 Hldgs %
31.23%
Holding
276
New
21
Increased
85
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$144M
2
KNSL icon
Kinsale Capital Group
KNSL
+$71.2M
3
VEEV icon
Veeva Systems
VEEV
+$21.1M
4
CBRE icon
CBRE Group
CBRE
+$16.7M
5
RGEN icon
Repligen
RGEN
+$16.3M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$57M
2
CRWD icon
CrowdStrike
CRWD
+$51.9M
3
DG icon
Dollar General
DG
+$32.2M
4
MCO icon
Moody's
MCO
+$30.6M
5
TDG icon
TransDigm Group
TDG
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 22.18%
2 Technology 19.43%
3 Healthcare 17.68%
4 Financials 15.92%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
201
Peloton Interactive
PTON
$2.82B
$391K 0.01%
64,250
-7,085
-10% -$38.2K
NVS icon
202
Novartis
NVS
$285B
$384K 0.01%
3,807
– –
COP icon
203
ConocoPhillips
COP
$141B
$384K 0.01%
3,304
-2,922
-47% -$342K
CAT icon
204
Caterpillar
CAT
$398B
$371K ﹤0.01%
+1,256
New +$326K
EPI icon
205
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$369K ﹤0.01%
9,000
– –
CVS icon
206
CVS Health
CVS
$137B
$341K ﹤0.01%
4,323
-171
-4% -$12.2K
ETN icon
207
Eaton
ETN
$156B
$340K ﹤0.01%
1,413
-4
-0.3% -$883
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$339K ﹤0.01%
+714
New +$318K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$338K ﹤0.01%
+8,978
New +$311K
VZ icon
210
Verizon
VZ
$182B
$331K ﹤0.01%
8,792
-895
-9% -$31.7K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$326K ﹤0.01%
1,448
-9,665
-87% -$2.27M
VB icon
212
Vanguard Small-Cap ETF
VB
$79.2B
$322K ﹤0.01%
1,510
– –
CHI
213
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$312K ﹤0.01%
30,161
– –
O icon
214
Realty Income
O
$60.8B
$310K ﹤0.01%
5,392
-171
-3% -$8.98K
WFC icon
215
Wells Fargo
WFC
$261B
$305K ﹤0.01%
6,206
-7,265
-54% -$314K
WPC icon
216
W.P. Carey
WPC
$16.7B
$305K ﹤0.01%
4,699
-759
-14% -$43.7K
VHT icon
217
Vanguard Health Care ETF
VHT
$17.8B
$302K ﹤0.01%
1,204
– –
CARR icon
218
Carrier Global
CARR
$55.6B
$292K ﹤0.01%
+5,078
New +$269K
GLD icon
219
SPDR Gold Trust
GLD
$129B
$287K ﹤0.01%
1,500
– –
META icon
220
Meta Platforms (Facebook)
META
$1.64T
$284K ﹤0.01%
803
-2
-0.2% -$651
EMXC icon
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$273K ﹤0.01%
4,930
– –
BP icon
222
BP
BP
$108B
$271K ﹤0.01%
7,663
– –
RSG icon
223
Republic Services
RSG
$67.8B
$270K ﹤0.01%
1,638
-159
-9% -$24.7K
BMY icon
224
Bristol-Myers Squibb
BMY
$123B
$258K ﹤0.01%
+5,033
New +$264K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$256K ﹤0.01%
2,862
– –
7 8
9
10 11

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FMWA
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SCM
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MIM
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DF Dent & Co's Q4 2023 Portfolio in Review

As of Q4 2023, DF Dent & Co held 276 positions worth $7.55B, up 11% from $6.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q4 2023 filing shows 21 new, 85 increased, 116 reduced and 26 closed positions. Its largest new stake was Veralto: 1,934,751 shares worth $159M. The largest sale was Verisk Analytics, an estimated $57M.

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

  • DF Dent & Co's largest Q4 2023 buy was Veralto: 1,934,751 shares worth $159M.
  • DF Dent & Co added most to Kinsale Capital Group in Q4 2023, an estimated $71.2M increase.
  • DF Dent & Co's biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $57M.
  • DF Dent & Co fully exited Abcam PLC in Q4 2023, selling an estimated $8.84M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.55B portfolio in Q4 2023.
  • DF Dent & Co opened 21 new positions and closed 26 in Q4 2023.
  • DF Dent & Co's portfolio value rose 11% quarter-over-quarter to $7.55B.

Based on DF Dent & Co's 13F filing for Q4 2023, filed 14 Feb 2024.