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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
-4.78%
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
$6.47B
AUM Growth
-$617M
Cap. Flow
-$177M
Cap. Flow %
-2.74%
Top 10 Hldgs %
30.2%
Holding
254
New
21
Increased
80
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$26.5M
2
VEEV icon
Veeva Systems
VEEV
+$24.1M
3
CBRE icon
CBRE Group
CBRE
+$23.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$19.8M
5
AZTA icon
Azenta
AZTA
+$19.6M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$46M
2
WCN
Waste Connections
WCN
+$42.1M
3
MKL icon
Markel Group
MKL
+$41.8M
4
SBAC icon
SBA Communications
SBAC
+$31M
5
AMT icon
American Tower
AMT
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Industrials 19.7%
3 Technology 18.73%
4 Financials 13.28%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$43.7B
$228M 3.51%
1,684,041
-309,035
-16% -$42.1M
ANSS
2
DELISTED
Ansys
ANSS
$205M 3.17%
925,673
-22,555
-2% -$5.76M
HEI.A icon
3
HEICO Corp Class A
HEI.A
$34.9B
$201M 3.11%
1,756,531
-19,685
-1% -$2.37M
V icon
4
Visa
V
$682B
$196M 3.02%
1,100,805
-28,667
-3% -$5.83M
ISRG icon
5
Intuitive Surgical
ISRG
$122B
$192M 2.96%
1,023,262
+123,313
+14% +$26.5M
TECH icon
6
Bio-Techne
TECH
$11.2B
$191M 2.95%
2,685,392
-50,712
-2% -$4.38M
CSGP icon
7
CoStar Group
CSGP
$12.2B
$188M 2.91%
2,700,325
-326,726
-11% -$22.7M
ECL icon
8
Ecolab
ECL
$76.8B
$186M 2.87%
1,288,336
-30,933
-2% -$5.02M
FAST icon
9
Fastenal
FAST
$52.2B
$185M 2.86%
8,050,248
-136,282
-2% -$3.44M
TDG icon
10
TransDigm Group
TDG
$67.9B
$184M 2.84%
349,750
-7,714
-2% -$4.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$175M 2.7%
1,817,575
+23,535
+1% +$2.63M
DHR icon
12
Danaher
DHR
$144B
$169M 2.62%
739,822
-22,134
-3% -$5.42M
VMC icon
13
Vulcan Materials
VMC
$37.4B
$164M 2.54%
1,040,795
-24,160
-2% -$3.92M
MCO icon
14
Moody's
MCO
$89.2B
$152M 2.35%
625,445
+36,358
+6% +$10.6M
ILMN icon
15
Illumina
ILMN
$28.2B
$147M 2.26%
789,358
-8,646
-1% -$1.71M
MA icon
16
Mastercard
MA
$480B
$146M 2.26%
513,518
-12,339
-2% -$4.09M
BL icon
17
BlackLine
BL
$1.78B
$145M 2.24%
2,421,570
-106,425
-4% -$7.14M
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$4.93B
$144M 2.22%
3,559,364
-333,748
-9% -$13M
VRSK icon
19
Verisk Analytics
VRSK
$26.3B
$140M 2.17%
823,086
-25,416
-3% -$4.75M
CBRE icon
20
CBRE Group
CBRE
$41.3B
$140M 2.15%
2,066,484
+293,212
+17% +$23.2M
VEEV icon
21
Veeva Systems
VEEV
$31.7B
$139M 2.15%
844,337
+120,671
+17% +$24.1M
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$134M 2.07%
263,902
-9,317
-3% -$5.21M
AMZN icon
23
Amazon
AMZN
$2.66T
$132M 2.04%
1,171,128
-23,065
-2% -$2.92M
SPGI icon
24
S&P Global
SPGI
$133B
$128M 1.98%
419,967
-9,564
-2% -$3.42M
MKL icon
25
Markel Group
MKL
$24.7B
$126M 1.94%
116,082
-34,278
-23% -$41.8M
1
2 3 4 5

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DF Dent & Co's Q3 2022 Portfolio in Review

As of Q3 2022, DF Dent & Co held 254 positions worth $6.47B, down 8.7% from $7.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q3 2022 filing shows 21 new, 80 increased, 122 reduced and 11 closed positions. Its largest new stake was Monolithic Power Systems: 20,957 shares worth $7.62M. The largest sale was Cable One, an estimated $46M.

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

  • DF Dent & Co's largest Q3 2022 buy was Monolithic Power Systems: 20,957 shares worth $7.62M.
  • DF Dent & Co added most to Intuitive Surgical in Q3 2022, an estimated $26.5M increase.
  • DF Dent & Co's biggest Q3 2022 reduction was Cable One, cutting an estimated $46M.
  • DF Dent & Co fully exited Hecla Mining in Q3 2022, selling an estimated $602K.
  • DF Dent & Co's ten largest holdings make up 30% of its $6.47B portfolio in Q3 2022.
  • DF Dent & Co opened 21 new positions and closed 11 in Q3 2022.
  • DF Dent & Co's portfolio value fell 8.7% quarter-over-quarter to $6.47B.

Based on DF Dent & Co's 13F filing for Q3 2022, filed 14 Nov 2022.