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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
+9.33%
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
$8.22B
AUM Growth
+$486M
Cap. Flow
-$143M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.21%
Holding
272
New
28
Increased
74
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$54.2M
2
MEDP icon
Medpace
MEDP
+$40.1M
3
WST icon
West Pharmaceutical
WST
+$30.2M
4
IEX icon
IDEX
IEX
+$29.8M
5
MCHP icon
Microchip Technology
MCHP
+$28.5M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$70.8M
2
VLTO icon
Veralto
VLTO
+$59.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$43.6M
4
GWRE icon
Guidewire Software
GWRE
+$42.1M
5
ILMN icon
Illumina
ILMN
+$39.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Technology 19.89%
3 Healthcare 18.25%
4 Financials 17.01%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$58.7B
$437K 0.01%
4,793
-810
-14% -$70.5K
META icon
202
Meta Platforms (Facebook)
META
$1.51T
$428K 0.01%
747
– –
MIDD icon
203
Middleby
MIDD
$6.05B
$422K 0.01%
3,031
– –
BDX icon
204
Becton Dickinson
BDX
$43.1B
$417K 0.01%
1,731
– –
RTX icon
205
RTX Corp
RTX
$287B
$412K 0.01%
3,400
– –
CAT icon
206
Caterpillar
CAT
$409B
$408K 0.01%
1,044
– –
NEOG icon
207
Neogen
NEOG
$2.05B
$399K ﹤0.01%
23,717
+196
+0.8% +$3.23K
NVS icon
208
Novartis
NVS
$295B
$399K ﹤0.01%
3,465
-360
-9% -$40.8K
MMM icon
209
3M
MMM
$89B
$380K ﹤0.01%
2,778
-2,295
-45% -$281K
KGC icon
210
Kinross Gold
KGC
$28.5B
$374K ﹤0.01%
+40,000
New +$359K
CARR icon
211
Carrier Global
CARR
$57.2B
$372K ﹤0.01%
4,625
– –
GLD icon
212
SPDR Gold Trust
GLD
$131B
$365K ﹤0.01%
1,500
– –
VB icon
213
Vanguard Small-Cap ETF
VB
$79.5B
$358K ﹤0.01%
1,510
– –
SWN
214
DELISTED
Southwestern Energy Company
SWN
$356K ﹤0.01%
+50,000
New +$323K
PM icon
215
Philip Morris
PM
$301B
$355K ﹤0.01%
+2,921
New +$339K
TRMB icon
216
Trimble
TRMB
$12.3B
$349K ﹤0.01%
5,628
– –
CHI
217
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$342K ﹤0.01%
29,418
-978
-3% -$11.2K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.2B
$340K ﹤0.01%
1,204
– –
ORCL icon
219
Oracle
ORCL
$331B
$331K ﹤0.01%
1,945
– –
WPC icon
220
W.P. Carey
WPC
$17.1B
$329K ﹤0.01%
5,281
-275
-5% -$16.3K
UPS icon
221
United Parcel Service
UPS
$97.6B
$320K ﹤0.01%
2,349
– –
BP icon
222
BP
BP
$113B
$320K ﹤0.01%
10,199
+1,549
+18% +$52.4K
FTNT icon
223
Fortinet
FTNT
$112B
$307K ﹤0.01%
3,953
– –
SO icon
224
Southern Company
SO
$110B
$303K ﹤0.01%
3,356
– –
EMXC icon
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$301K ﹤0.01%
4,930
– –
7 8
9
10 11

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SCM
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MIM
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DF Dent & Co's Q3 2024 Portfolio in Review

As of Q3 2024, DF Dent & Co held 272 positions worth $8.22B, up 6.3% from $7.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co's Q3 2024 filing shows 28 new, 74 increased, 103 reduced and 11 closed positions. Its largest new stake was Cadence Design Systems: 195,917 shares worth $53.1M. The largest sale was CBRE Group, an estimated $70.8M.

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

  • DF Dent & Co's largest Q3 2024 buy was Cadence Design Systems: 195,917 shares worth $53.1M.
  • DF Dent & Co added most to Medpace in Q3 2024, an estimated $40.1M increase.
  • DF Dent & Co's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $70.8M.
  • DF Dent & Co fully exited Atrion Corp in Q3 2024, selling an estimated $11.6M.
  • DF Dent & Co's ten largest holdings make up 29% of its $8.22B portfolio in Q3 2024.
  • DF Dent & Co opened 28 new positions and closed 11 in Q3 2024.
  • DF Dent & Co's portfolio value rose 6.3% quarter-over-quarter to $8.22B.

Based on DF Dent & Co's 13F filing for Q3 2024, filed 15 Nov 2024.