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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
-0.27%
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
$7.9B
AUM Growth
-$323M
Cap. Flow
-$216M
Cap. Flow %
-2.73%
Top 10 Hldgs %
28.85%
Holding
271
New
10
Increased
55
Reduced
151
Closed
23

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$52.4M
2
CSGP icon
CoStar Group
CSGP
+$51.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
4
RBC icon
RBC Bearings
RBC
+$24.7M
5
CPRT icon
Copart
CPRT
+$22.6M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$94.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$46.8M
3
GWRE icon
Guidewire Software
GWRE
+$43M
4
CBRE icon
CBRE Group
CBRE
+$40M
5
TEAM icon
Atlassian
TEAM
+$35.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Technology 20.86%
3 Financials 17.77%
4 Healthcare 17.51%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
201
Peloton Interactive
PTON
$2.82B
$411K 0.01%
47,250
-13,000
-22% -$101K
MIDD icon
202
Middleby
MIDD
$5.86B
$411K 0.01%
3,031
– –
EPI icon
203
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$407K 0.01%
9,000
– –
BDX icon
204
Becton Dickinson
BDX
$42.6B
$392K 0.01%
1,728
-3
-0.2% -$693
HUBB icon
205
Hubbell
HUBB
$25.6B
$392K 0.01%
+935
New +$417K
RTX icon
206
RTX Corp
RTX
$262B
$391K 0.01%
3,383
-17
-0.5% -$2.05K
DOC icon
207
Healthpeak Properties
DOC
$15.4B
$384K ﹤0.01%
18,943
-4,094
-18% -$88.7K
CAT icon
208
Caterpillar
CAT
$398B
$376K ﹤0.01%
1,036
-8
-0.8% -$3.1K
FTNT icon
209
Fortinet
FTNT
$117B
$372K ﹤0.01%
3,940
-13
-0.3% -$1.16K
GLD icon
210
SPDR Gold Trust
GLD
$129B
$363K ﹤0.01%
1,500
– –
VB icon
211
Vanguard Small-Cap ETF
VB
$79.2B
$363K ﹤0.01%
1,510
– –
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$356K ﹤0.01%
4,576
-3,888
-46% -$299K
CHI
213
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$351K ﹤0.01%
29,418
– –
PM icon
214
Philip Morris
PM
$300B
$349K ﹤0.01%
2,900
-21
-0.7% -$2.65K
NVS icon
215
Novartis
NVS
$285B
$337K ﹤0.01%
3,465
– –
COP icon
216
ConocoPhillips
COP
$141B
$327K ﹤0.01%
3,300
-2,923
-47% -$310K
TRMB icon
217
Trimble
TRMB
$12.4B
$325K ﹤0.01%
4,595
-1,033
-18% -$70.2K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$321K ﹤0.01%
2,862
– –
ORCL icon
219
Oracle
ORCL
$350B
$321K ﹤0.01%
1,925
-20
-1% -$3.55K
SHBI icon
220
Shore Bancshares
SHBI
$770M
$317K ﹤0.01%
20,001
– –
CARR icon
221
Carrier Global
CARR
$55.6B
$315K ﹤0.01%
4,617
-8
-0.2% -$603
VHT icon
222
Vanguard Health Care ETF
VHT
$17.8B
$305K ﹤0.01%
1,204
– –
IYW icon
223
iShares US Technology ETF
IYW
$24.1B
$305K ﹤0.01%
1,910
– –
WPC icon
224
W.P. Carey
WPC
$16.7B
$298K ﹤0.01%
5,464
+183
+3% +$10.4K
BP icon
225
BP
BP
$108B
$288K ﹤0.01%
9,751
-448
-4% -$13.5K
7 8
9
10 11

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SCM
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MIM
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DF Dent & Co's Q4 2024 Portfolio in Review

As of Q4 2024, DF Dent & Co held 271 positions worth $7.9B, down 3.9% from $8.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co's Q4 2024 filing shows 10 new, 55 increased, 151 reduced and 23 closed positions. Its largest new stake was RBC Bearings: 80,103 shares worth $24M. The largest sale was WillScot Mobile Mini Holdings, an estimated $94.8M.

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

  • DF Dent & Co's largest Q4 2024 buy was RBC Bearings: 80,103 shares worth $24M.
  • DF Dent & Co added most to Monolithic Power Systems in Q4 2024, an estimated $52.4M increase.
  • DF Dent & Co's biggest Q4 2024 reduction was WillScot Mobile Mini Holdings, cutting an estimated $94.8M.
  • DF Dent & Co fully exited Workiva in Q4 2024, selling an estimated $5.54M.
  • DF Dent & Co's ten largest holdings make up 29% of its $7.9B portfolio in Q4 2024.
  • DF Dent & Co opened 10 new positions and closed 23 in Q4 2024.
  • DF Dent & Co's portfolio value fell 3.9% quarter-over-quarter to $7.9B.

Based on DF Dent & Co's 13F filing for Q4 2024, filed 12 Feb 2025.