Equal-WT
WhaleScore 2.0
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DF Dent & Company is based out of Baltimore. DF Dent & Company is a large advisory firm with 1412 clients and discretionary assets under management (AUM) of $6,450,487,807 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $7,545,244,429 in managed 13F securities
and a top 10 holdings concentration of 31.23%. DF Dent & Company's largest holding is ANSYS, Inc. with shares held of 740,257. Whalewisdom has at least 94 13F filings, and 59 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VLTO Veralto Corp | 2.11% |
KNSL Kinsale Capital Grou | 0.78% |
CBRE CBRE Group Inc Commo | 0.57% |
RGEN Repligen Corp. | 0.27% |
CNM Core & Main Inc | 0.21% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VRSK Verisk Analytics Inc | 0.93% |
ILMN Illumina Inc | 0.42% |
DG Dollar General Corp. | 0.41% |
DHR Danaher Corp. | 0.38% |
BL BlackLine Inc | 0.37% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ANSS ANSYS, Inc. | 3.56% |
VMC Vulcan Materials Com | 3.37% |
TECH Biotechne Corp | 3.31% |
WCN Waste Connections In | 3.2% |
TDG TransDigm Group Inc | 3.2% |
2023-12-31
13F Activity
Market Value | $7.55b, Prior: $6.83b |
New Purchases | 21 stocks |
Added To | 85 stocks |
Sold out of | 26 stocks |
Reduced holdings in | 116 stocks |
Top 10 Holdings % | 31.23% |
Turnover %[1] | 18.8% |
Turnover Alt %[2] | 5.27% |
Time Held Top 20 | 17.95 quarters |
Time Held Top 10 | 11.9 quarters |
Time Held All | 27 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31