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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
+9.93%
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
$8.19B
AUM Growth
+$648M
Cap. Flow
+$17.8M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.59%
Holding
274
New
24
Increased
83
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$67.5M
2
ASML icon
ASML
ASML
+$29.7M
3
GSHD icon
Goosehead Insurance
GSHD
+$29.1M
4
VLTO icon
Veralto
VLTO
+$24.7M
5
MTD icon
Mettler-Toledo International
MTD
+$21.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$44M
2
SBAC icon
SBA Communications
SBAC
+$22.6M
3
ANSS
Ansys
ANSS
+$20.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.1M
5
ILMN icon
Illumina
ILMN
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.39%
2 Healthcare 18.54%
3 Technology 18.13%
4 Financials 16.02%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$156B
$442K 0.01%
1,412
-1
-0.1% -$273
BDX icon
202
Becton Dickinson
BDX
$42.6B
$428K 0.01%
1,731
-66
-4% -$15.8K
VTR icon
203
Ventas
VTR
$46.8B
$411K 0.01%
9,445
-1,876
-17% -$85.2K
NEOG icon
204
Neogen
NEOG
$2.18B
$396K ﹤0.01%
25,121
-446
-2% -$7.47K
EPI icon
205
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$392K ﹤0.01%
9,000
– –
META icon
206
Meta Platforms (Facebook)
META
$1.64T
$389K ﹤0.01%
801
-2
-0.2% -$892
CAT icon
207
Caterpillar
CAT
$398B
$383K ﹤0.01%
1,044
-212
-17% -$67.8K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$380K ﹤0.01%
1,448
– –
SWN
209
DELISTED
Southwestern Energy Company
SWN
$379K ﹤0.01%
+50,000
New +$339K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$378K ﹤0.01%
8,978
– –
DOC icon
211
Healthpeak Properties
DOC
$15.4B
$376K ﹤0.01%
20,037
-1,905
-9% -$34.6K
NVS icon
212
Novartis
NVS
$285B
$370K ﹤0.01%
3,829
+22
+0.6% +$2.26K
BKNG icon
213
Booking.com
BKNG
$139B
$363K ﹤0.01%
+2,500
New +$356K
NTR icon
214
Nutrien
NTR
$32B
$353K ﹤0.01%
+6,500
New +$339K
APD icon
215
Air Products & Chemicals
APD
$66.1B
$350K ﹤0.01%
1,445
-746
-34% -$183K
RTX icon
216
RTX Corp
RTX
$262B
$346K ﹤0.01%
3,550
-1,976
-36% -$178K
VB icon
217
Vanguard Small-Cap ETF
VB
$79.2B
$345K ﹤0.01%
1,510
– –
CHI
218
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$345K ﹤0.01%
30,396
+235
+0.8% +$2.56K
HL icon
219
Hecla Mining
HL
$9.58B
$337K ﹤0.01%
+70,000
New +$279K
CVS icon
220
CVS Health
CVS
$137B
$336K ﹤0.01%
4,217
-106
-2% -$8.1K
VHT icon
221
Vanguard Health Care ETF
VHT
$17.8B
$326K ﹤0.01%
1,204
– –
SHBI icon
222
Shore Bancshares
SHBI
$770M
$322K ﹤0.01%
28,001
– –
BP icon
223
BP
BP
$108B
$316K ﹤0.01%
8,388
+725
+9% +$26K
RSG icon
224
Republic Services
RSG
$67.8B
$313K ﹤0.01%
1,637
-1
-0.1% -$177
GLD icon
225
SPDR Gold Trust
GLD
$129B
$309K ﹤0.01%
1,500
– –
7 8
9
10 11

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MIM
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DF Dent & Co's Q1 2024 Portfolio in Review

As of Q1 2024, DF Dent & Co held 274 positions worth $8.19B, up 8.6% from $7.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2024 filing shows 24 new, 83 increased, 127 reduced and 9 closed positions. Its largest new stake was Mettler-Toledo International: 17,774 shares worth $23.7M. The largest sale was Fastenal, an estimated $44M.

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

  • DF Dent & Co's largest Q1 2024 buy was Mettler-Toledo International: 17,774 shares worth $23.7M.
  • DF Dent & Co added most to West Pharmaceutical in Q1 2024, an estimated $67.5M increase.
  • DF Dent & Co's biggest Q1 2024 reduction was Fastenal, cutting an estimated $44M.
  • DF Dent & Co fully exited Halliburton in Q1 2024, selling an estimated $2.55M.
  • DF Dent & Co's ten largest holdings make up 31% of its $8.19B portfolio in Q1 2024.
  • DF Dent & Co opened 24 new positions and closed 9 in Q1 2024.
  • DF Dent & Co's portfolio value rose 8.6% quarter-over-quarter to $8.19B.

Based on DF Dent & Co's 13F filing for Q1 2024, filed 15 May 2024.