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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
$7.09B
AUM Growth
+$400M
Cap. Flow
-$118M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.3%
Holding
248
New
9
Increased
106
Reduced
77
Closed
10

Top Buys

1
DG icon
Dollar General
DG
+$51.6M
2
DAVA icon
Endava
DAVA
+$40.8M
3
VMC icon
Vulcan Materials
VMC
+$29.4M
4
APPF icon
AppFolio
APPF
+$26.6M
5
WNS
WNS Holdings
WNS
+$24.4M

Top Sells

1
TFX icon
Teleflex
TFX
+$85.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.8M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$47.1M
4
W icon
Wayfair
W
+$25.5M
5
ANSS
Ansys
ANSS
+$24.7M

Sector Composition

1 Technology 21.12%
2 Industrials 20.15%
3 Healthcare 19.49%
4 Financials 14.1%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$271M 3.82%
814,596
-87,577
-10% -$24.7M
TDG icon
2
TransDigm Group
TDG
$67.9B
$242M 3.41%
327,868
-10,073
-3% -$7.2M
WCN
3
Waste Connections
WCN
$43.7B
$233M 3.28%
1,673,301
+31,621
+2% +$4.21M
TECH icon
4
Bio-Techne
TECH
$11.2B
$219M 3.08%
2,949,044
+309,812
+12% +$23.9M
ISRG icon
5
Intuitive Surgical
ISRG
$122B
$218M 3.07%
853,544
-31,495
-4% -$7.76M
ECL icon
6
Ecolab
ECL
$76.8B
$211M 2.97%
1,273,489
+18,304
+1% +$2.85M
FAST icon
7
Fastenal
FAST
$52.2B
$210M 2.96%
7,783,066
-156,732
-2% -$4.02M
VMC icon
8
Vulcan Materials
VMC
$37.4B
$210M 2.96%
1,222,715
+165,463
+16% +$29.4M
V icon
9
Visa
V
$682B
$207M 2.91%
916,716
-36,326
-4% -$8.09M
MCO icon
10
Moody's
MCO
$89.2B
$201M 2.83%
655,860
+39,300
+6% +$11.9M
ILMN icon
11
Illumina
ILMN
$28.2B
$189M 2.67%
836,383
+452
+0.1% +$92.5K
HEI.A icon
12
HEICO Corp Class A
HEI.A
$34.9B
$186M 2.62%
1,367,510
-354,966
-21% -$47.1M
MA icon
13
Mastercard
MA
$480B
$165M 2.33%
454,218
-13,933
-3% -$5.06M
CBRE icon
14
CBRE Group
CBRE
$41.3B
$159M 2.24%
2,177,240
-51,512
-2% -$4.21M
DHR icon
15
Danaher
DHR
$144B
$154M 2.18%
690,784
-13,521
-2% -$3.08M
CSGP icon
16
CoStar Group
CSGP
$12.2B
$152M 2.14%
2,205,007
-48,171
-2% -$3.55M
GWRE icon
17
Guidewire Software
GWRE
$12.5B
$149M 2.1%
1,817,889
+99,592
+6% +$7.24M
VEEV icon
18
Veeva Systems
VEEV
$31.7B
$149M 2.1%
811,211
+2,752
+0.3% +$469K
SPGI icon
19
S&P Global
SPGI
$133B
$144M 2.03%
417,000
+6,953
+2% +$2.45M
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$142M 2%
245,989
-5,879
-2% -$3.31M
MKL icon
21
Markel Group
MKL
$24.7B
$139M 1.96%
108,704
-3,988
-4% -$5.3M
VRSK icon
22
Verisk Analytics
VRSK
$26.3B
$139M 1.96%
722,932
-16,827
-2% -$3.05M
AMZN icon
23
Amazon
AMZN
$2.66T
$128M 1.8%
1,234,867
-28,800
-2% -$2.78M
KMX icon
24
CarMax
KMX
$8.14B
$127M 1.8%
1,983,462
-6,100
-0.3% -$408K
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$4.93B
$126M 1.78%
2,696,717
+11,291
+0.4% +$544K
1
2 3 4 5

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DF Dent & Co's Q1 2023 Portfolio in Review

As of Q1 2023, DF Dent & Co held 248 positions worth $7.09B, up 6% from $6.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2023 filing shows 9 new, 106 increased, 77 reduced and 10 closed positions. Its largest new stake was Murphy USA: 38,020 shares worth $9.81M. The largest sale was Teleflex, an estimated $85.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • DF Dent & Co's largest Q1 2023 buy was Murphy USA: 38,020 shares worth $9.81M.
  • DF Dent & Co added most to Dollar General in Q1 2023, an estimated $51.6M increase.
  • DF Dent & Co's biggest Q1 2023 reduction was Teleflex, cutting an estimated $85.7M.
  • DF Dent & Co fully exited Trex in Q1 2023, selling an estimated $6.11M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.09B portfolio in Q1 2023.
  • DF Dent & Co opened 9 new positions and closed 10 in Q1 2023.
  • DF Dent & Co's portfolio value rose 6% quarter-over-quarter to $7.09B.

Based on DF Dent & Co's 13F filing for Q1 2023, filed 15 May 2023.