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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
+8.89%
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
$7.39B
AUM Growth
+$297M
Cap. Flow
-$197M
Cap. Flow %
-2.66%
Top 10 Hldgs %
32.53%
Holding
260
New
22
Increased
45
Reduced
158
Closed
4

Top Buys

1
RGEN icon
Repligen
RGEN
+$47.6M
2
SHW icon
Sherwin-Williams
SHW
+$29.5M
3
TECH icon
Bio-Techne
TECH
+$26.3M
4
SPT icon
Sprout Social
SPT
+$22.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$21.6M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
+$50M
2
KMX icon
CarMax
KMX
+$38.4M
3
TDG icon
TransDigm Group
TDG
+$37.1M
4
QCOM icon
Qualcomm
QCOM
+$29.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$24.4M

Sector Composition

1 Industrials 20.64%
2 Healthcare 19.27%
3 Technology 19%
4 Financials 14.5%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$38.1B
$270M 3.65%
1,196,163
-26,552
-2% -$5.09M
TECH icon
2
Bio-Techne
TECH
$11.2B
$267M 3.62%
3,275,617
+326,573
+11% +$26.3M
ANSS
3
DELISTED
Ansys
ANSS
$262M 3.54%
793,031
-21,565
-3% -$6.83M
TDG icon
4
TransDigm Group
TDG
$68.9B
$251M 3.4%
280,941
-46,927
-14% -$37.1M
ISRG icon
5
Intuitive Surgical
ISRG
$142B
$235M 3.19%
688,383
-165,161
-19% -$50M
WCN
6
Waste Connections
WCN
$44.3B
$233M 3.15%
1,628,846
-44,455
-3% -$6.2M
ECL icon
7
Ecolab
ECL
$77.6B
$228M 3.08%
1,218,671
-54,818
-4% -$9.43M
MCO icon
8
Moody's
MCO
$90.7B
$223M 3.02%
641,947
-13,913
-2% -$4.41M
FAST icon
9
Fastenal
FAST
$53.6B
$222M 3.01%
7,539,906
-243,160
-3% -$6.65M
V icon
10
Visa
V
$694B
$212M 2.87%
893,300
-23,416
-3% -$5.36M
CSGP icon
11
CoStar Group
CSGP
$12.4B
$190M 2.58%
2,138,399
-66,608
-3% -$5.14M
HEI.A icon
12
HEICO Corp Class A
HEI.A
$35B
$185M 2.5%
1,314,363
-53,147
-4% -$7.12M
MA icon
13
Mastercard
MA
$487B
$173M 2.34%
440,020
-14,198
-3% -$5.33M
CBRE icon
14
CBRE Group
CBRE
$42.1B
$166M 2.25%
2,057,552
-119,688
-5% -$8.96M
SPGI icon
15
S&P Global
SPGI
$135B
$164M 2.22%
409,323
-7,677
-2% -$2.81M
AMZN icon
16
Amazon
AMZN
$2.69T
$162M 2.19%
1,239,351
+4,484
+0.4% +$512K
VEEV icon
17
Veeva Systems
VEEV
$32.1B
$156M 2.1%
786,458
-24,753
-3% -$4.51M
DHR icon
18
Danaher
DHR
$145B
$151M 2.05%
710,258
+19,474
+3% +$4.12M
VRSK icon
19
Verisk Analytics
VRSK
$26.4B
$150M 2.03%
662,571
-60,361
-8% -$12.7M
ILMN icon
20
Illumina
ILMN
$28.8B
$147M 1.99%
808,013
-28,370
-3% -$5.74M
ODFL icon
21
Old Dominion Freight Line
ODFL
$49.3B
$144M 1.95%
780,660
+133,640
+21% +$21.6M
MKL icon
22
Markel Group
MKL
$24.5B
$144M 1.95%
103,991
-4,713
-4% -$6.32M
GWRE icon
23
Guidewire Software
GWRE
$12.4B
$135M 1.82%
1,769,758
-48,131
-3% -$3.68M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$134M 1.81%
1,106,208
-14,230
-1% -$1.65M
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$4.88B
$133M 1.8%
2,786,098
+89,381
+3% +$4M
1
2 3 4 5

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DF Dent & Co's Q2 2023 Portfolio in Review

As of Q2 2023, DF Dent & Co held 260 positions worth $7.39B, up 4.2% from $7.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DF Dent & Co's Q2 2023 filing shows 22 new, 45 increased, 158 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 125,478 shares worth $33.3M. The largest sale was Intuitive Surgical, an estimated $50M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • DF Dent & Co's largest Q2 2023 buy was Sherwin-Williams: 125,478 shares worth $33.3M.
  • DF Dent & Co added most to Repligen in Q2 2023, an estimated $47.6M increase.
  • DF Dent & Co's biggest Q2 2023 reduction was Intuitive Surgical, cutting an estimated $50M.
  • DF Dent & Co fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $741K.
  • DF Dent & Co's ten largest holdings make up 33% of its $7.39B portfolio in Q2 2023.
  • DF Dent & Co opened 22 new positions and closed 4 in Q2 2023.
  • DF Dent & Co's portfolio value rose 4.2% quarter-over-quarter to $7.39B.

Based on DF Dent & Co's 13F filing for Q2 2023, filed 14 Aug 2023.