DF DENT & CO INC

Q3 2022 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
243
Total value ($000)
$6,474,234
Net value change ($000)
-616,710 (-8.7%)
New positions
22
Sold out positions
12
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WSC 17,334 13.7%
ODFL 16,086 26.9%
HEI 14,156 7.6%
VMC 12,814 8.5%
MSFT 11,243 17.4%
ISRG 11,171 6.2%
CBRE 8,977 6.9%
W 7,815 66.3%
WK 7,688 14.0%
MPWR 7,616 NEW
Top Reduces (Value $000, Stocks/ETFs)
CABO -92,275 -51.6%
MKL -68,595 -35.3%
KMX -46,514 -29.0%
TECH -46,448 -19.6%
AMT -42,067 -29.8%
TFX -40,393 -34.1%
SBAC -40,336 -33.9%
AZTA -33,944 -28.7%
V -26,824 -12.1%
BL -23,312 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type