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DF DENT & COMPANY INC

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BALTIMORE MD Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance