DF DENT & CO INC

Q1 2023 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
238
Total value ($000)
$7,092,342
Net value change ($000)
+400,353 (6.0%)
New positions
9
Sold out positions
10
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AKX 53,142 24.4%
GWRE 41,661 38.8%
DG 39,052 60.9%
WNS 38,341 51.6%
SITE 31,724 42.4%
APPF 30,509 181.9%
MCO 28,920 16.8%
TDG 28,871 13.6%
ECL 28,096 15.4%
DAVA 28,049 50.1%
Top Reduces (Value $000, Stocks/ETFs)
TFX -88,176 -95.9%
GOOGL -38,734 -24.9%
AZTA -29,986 -39.6%
BL -23,141 -16.0%
CSGP -22,311 -12.8%
HEI -20,594 -10.0%
W -18,907 -98.0%
ISRG -16,790 -7.1%
CABO -16,662 -26.7%
CBRE -13,000 -7.6%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type