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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
-4.18%
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
$6.83B
AUM Growth
-$562M
Cap. Flow
-$164M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.28%
Holding
262
New
6
Increased
51
Reduced
153
Closed
7

Top Buys

1
INTU icon
Intuit
INTU
+$45.3M
2
ZTS icon
Zoetis
ZTS
+$34.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$32.9M
4
MPWR icon
Monolithic Power Systems
MPWR
+$16.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.4M

Top Sells

1
DG icon
Dollar General
DG
+$47.4M
2
AZTA icon
Azenta
AZTA
+$43.5M
3
BL icon
BlackLine
BL
+$32.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$24.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.9M

Sector Composition

1 Industrials 21.46%
2 Technology 19.83%
3 Healthcare 18.32%
4 Financials 15.4%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$37.4B
$232M 3.39%
1,146,631
-49,532
-4% -$10.8M
TECH icon
2
Bio-Techne
TECH
$11.2B
$228M 3.34%
3,349,047
+73,430
+2% +$5.8M
ANSS
3
DELISTED
Ansys
ANSS
$227M 3.33%
763,782
-29,249
-4% -$9.26M
TDG icon
4
TransDigm Group
TDG
$67.9B
$227M 3.32%
268,726
-12,215
-4% -$10.7M
WCN
5
Waste Connections
WCN
$43.7B
$223M 3.27%
1,662,191
+33,345
+2% +$4.66M
ECL icon
6
Ecolab
ECL
$76.8B
$205M 3%
1,209,953
-8,718
-0.7% -$1.59M
V icon
7
Visa
V
$682B
$204M 3%
888,962
-4,338
-0.5% -$1.04M
FAST icon
8
Fastenal
FAST
$52.2B
$204M 2.99%
7,479,816
-60,090
-0.8% -$1.71M
MCO icon
9
Moody's
MCO
$89.2B
$200M 2.94%
633,859
-8,088
-1% -$2.75M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$34.9B
$185M 2.7%
1,428,072
+113,709
+9% +$15.4M
ISRG icon
11
Intuitive Surgical
ISRG
$122B
$180M 2.63%
615,217
-73,166
-11% -$22.9M
MA icon
12
Mastercard
MA
$480B
$172M 2.52%
435,066
-4,954
-1% -$1.99M
ODFL icon
13
Old Dominion Freight Line
ODFL
$48.6B
$164M 2.4%
800,014
+19,354
+2% +$3.92M
VEEV icon
14
Veeva Systems
VEEV
$31.7B
$159M 2.33%
780,753
-5,705
-0.7% -$1.15M
CSGP icon
15
CoStar Group
CSGP
$12.2B
$157M 2.29%
2,037,554
-100,845
-5% -$8.35M
AMZN icon
16
Amazon
AMZN
$2.66T
$157M 2.29%
1,231,325
-8,026
-0.6% -$1.08M
DHR icon
17
Danaher
DHR
$144B
$155M 2.28%
706,625
-3,633
-0.5% -$810K
CBRE icon
18
CBRE Group
CBRE
$41.3B
$149M 2.19%
2,023,999
-33,553
-2% -$2.78M
SPGI icon
19
S&P Global
SPGI
$133B
$149M 2.19%
408,999
-324
-0.1% -$127K
MKL icon
20
Markel Group
MKL
$24.7B
$148M 2.17%
100,795
-3,196
-3% -$4.68M
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$4.93B
$147M 2.15%
3,534,486
+748,388
+27% +$32.9M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$144M 2.11%
1,092,296
-13,912
-1% -$1.81M
GWRE icon
23
Guidewire Software
GWRE
$12.5B
$139M 2.03%
1,540,540
-229,218
-13% -$19.1M
VRSK icon
24
Verisk Analytics
VRSK
$26.3B
$136M 1.99%
576,288
-86,283
-13% -$20.3M
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$120M 1.76%
237,868
-670
-0.3% -$357K
1
2 3 4 5

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DF Dent & Co's Q3 2023 Portfolio in Review

As of Q3 2023, DF Dent & Co held 262 positions worth $6.83B, down 7.6% from $7.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. DF Dent & Co opened 6 new positions and exited 7, leaving the 262-position portfolio largely intact.

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

  • DF Dent & Co's largest Q3 2023 buy was Zoetis: 189,791 shares worth $33M.
  • DF Dent & Co added most to Intuit in Q3 2023, an estimated $45.3M increase.
  • DF Dent & Co's biggest Q3 2023 reduction was Dollar General, cutting an estimated $47.4M.
  • DF Dent & Co fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $553K.
  • DF Dent & Co's ten largest holdings make up 31% of its $6.83B portfolio in Q3 2023.
  • DF Dent & Co opened 6 new positions and closed 7 in Q3 2023.
  • DF Dent & Co's portfolio value fell 7.6% quarter-over-quarter to $6.83B.

Based on DF Dent & Co's 13F filing for Q3 2023, filed 14 Nov 2023.