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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
-1.32%
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
$7.74B
AUM Growth
-$458M
Cap. Flow
-$195M
Cap. Flow %
-2.53%
Top 10 Hldgs %
30.67%
Holding
272
New
7
Increased
60
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$24.8M
2
ASML icon
ASML
ASML
+$23.3M
3
MSCI icon
MSCI
MSCI
+$22.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$20.7M
5
UBER icon
Uber
UBER
+$19.4M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$56.7M
2
TDG icon
TransDigm Group
TDG
+$55.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.9M
4
ECL icon
Ecolab
ECL
+$23.1M
5
WK icon
Workiva
WK
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Technology 19.56%
3 Healthcare 18.4%
4 Financials 16.36%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
201
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$354K ﹤0.01%
30,396
– –
CAT icon
202
Caterpillar
CAT
$412B
$348K ﹤0.01%
1,044
– –
RTX icon
203
RTX Corp
RTX
$282B
$341K ﹤0.01%
3,400
-150
-4% -$15.5K
VB icon
204
Vanguard Small-Cap ETF
VB
$79.3B
$329K ﹤0.01%
1,510
– –
GLD icon
205
SPDR Gold Trust
GLD
$130B
$323K ﹤0.01%
1,500
– –
UPS icon
206
United Parcel Service
UPS
$97B
$321K ﹤0.01%
2,349
-1,170
-33% -$168K
SHBI icon
207
Shore Bancshares
SHBI
$766M
$321K ﹤0.01%
28,001
– –
VHT icon
208
Vanguard Health Care ETF
VHT
$18.1B
$320K ﹤0.01%
1,204
– –
CABO icon
209
Cable One
CABO
$211M
$315K ﹤0.01%
891
-173
-16% -$66.2K
TRMB icon
210
Trimble
TRMB
$11.7B
$315K ﹤0.01%
5,628
-3,090
-35% -$178K
BP icon
211
BP
BP
$113B
$312K ﹤0.01%
8,650
+262
+3% +$9.82K
WPC icon
212
W.P. Carey
WPC
$16.7B
$306K ﹤0.01%
5,556
+268
+5% +$15.1K
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$292K ﹤0.01%
4,930
– –
CARR icon
214
Carrier Global
CARR
$57.4B
$292K ﹤0.01%
4,625
-450
-9% -$27.6K
IYW icon
215
iShares US Technology ETF
IYW
$24B
$287K ﹤0.01%
1,910
– –
ORCL icon
216
Oracle
ORCL
$346B
$275K ﹤0.01%
1,945
– –
W icon
217
Wayfair
W
$10.9B
$274K ﹤0.01%
5,202
-1,700
-25% -$101K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$273K ﹤0.01%
502
– –
AXP icon
219
American Express
AXP
$233B
$267K ﹤0.01%
1,155
– –
J icon
220
Jacobs Solutions
J
$15.6B
$263K ﹤0.01%
2,273
– –
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$261K ﹤0.01%
2,862
– –
SO icon
222
Southern Company
SO
$109B
$260K ﹤0.01%
3,356
– –
CHWY icon
223
Chewy
CHWY
$8.38B
$252K ﹤0.01%
9,235
-1,091,630
-99% -$20.8M
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$185B
$249K ﹤0.01%
3,430
– –
FTNT icon
225
Fortinet
FTNT
$111B
$238K ﹤0.01%
3,953
– –
7 8
9
10 11

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KACA
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AUB
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MS
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SDIC
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AP
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FMWA
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SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q2 2024 Portfolio in Review

As of Q2 2024, DF Dent & Co held 272 positions worth $7.74B, down 5.6% from $8.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q2 2024 filing shows 7 new, 60 increased, 125 reduced and 28 closed positions. Its largest new stake was Uber: 279,406 shares worth $20.3M. The largest sale was Sprout Social, an estimated $56.7M.

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

  • DF Dent & Co's largest Q2 2024 buy was Uber: 279,406 shares worth $20.3M.
  • DF Dent & Co added most to Atlassian in Q2 2024, an estimated $24.8M increase.
  • DF Dent & Co's biggest Q2 2024 reduction was Sprout Social, cutting an estimated $56.7M.
  • DF Dent & Co fully exited McEwen Inc in Q2 2024, selling an estimated $5.77M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.74B portfolio in Q2 2024.
  • DF Dent & Co opened 7 new positions and closed 28 in Q2 2024.
  • DF Dent & Co's portfolio value fell 5.6% quarter-over-quarter to $7.74B.

Based on DF Dent & Co's 13F filing for Q2 2024, filed 14 Aug 2024.