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DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
-8.49%
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
$5.22B
AUM Growth
-$1.73B
Cap. Flow
-$1.04B
Cap. Flow %
-19.94%
Top 10 Hldgs %
30.14%
Holding
282
New
19
Increased
41
Reduced
150
Closed
20

Top Buys

1
AVGO icon
Broadcom
AVGO
+$63.8M
2
PRM icon
Perimeter Solutions
PRM
+$35.6M
3
APH icon
Amphenol
APH
+$25.9M
4
GWRE icon
Guidewire Software
GWRE
+$25.2M
5
SAIA icon
Saia
SAIA
+$23.6M

Top Sells

1
VLTO icon
Veralto
VLTO
+$58.5M
2
VMC icon
Vulcan Materials
VMC
+$58.1M
3
ECL icon
Ecolab
ECL
+$54M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$52M
5
WST icon
West Pharmaceutical
WST
+$49.5M

Sector Composition

1 Technology 24.74%
2 Industrials 19.85%
3 Financials 16.52%
4 Healthcare 13.4%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$88.5B
$371K 0.01%
1,870
-518
-22% -$121K
VZ icon
227
Verizon
VZ
$183B
$370K 0.01%
7,364
-2,809
-28% -$130K
EPI icon
228
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$367K 0.01%
9,000
– –
RPM icon
229
RPM International
RPM
$13.6B
$363K 0.01%
3,650
– –
EOG icon
230
EOG Resources
EOG
$73.7B
$361K 0.01%
2,499
-5,959
-70% -$723K
IYW icon
231
iShares US Technology ETF
IYW
$24B
$347K 0.01%
1,910
– –
ILMN icon
232
Illumina
ILMN
$28.8B
$331K 0.01%
2,683
-2,107
-44% -$277K
VHT icon
233
Vanguard Health Care ETF
VHT
$18B
$328K 0.01%
1,204
– –
TSM icon
234
TSMC
TSM
$2.13T
$326K 0.01%
966
+48
+5% +$16.5K
SO icon
235
Southern Company
SO
$108B
$322K 0.01%
3,341
– –
CHI
236
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$316K 0.01%
29,418
– –
NEM icon
237
Newmont
NEM
$97B
$315K 0.01%
+2,908
New +$335K
BMY icon
238
Bristol-Myers Squibb
BMY
$124B
$310K 0.01%
+5,110
New +$298K
BP icon
239
BP
BP
$106B
$308K 0.01%
6,555
– –
PNW icon
240
Pinnacle West Capital
PNW
$13.2B
$302K 0.01%
3,000
– –
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$291K 0.01%
2,674
– –
TRMB icon
242
Trimble
TRMB
$12.5B
$283K 0.01%
4,345
– –
SHBI icon
243
Shore Bancshares
SHBI
$790M
$271K 0.01%
14,500
– –
ALSN icon
244
Allison Transmission
ALSN
$9.58B
$270K 0.01%
+2,308
New +$262K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$264K 0.01%
406
– –
BDX icon
246
Becton Dickinson
BDX
$44.1B
$263K 0.01%
1,675
+50
+3% +$9.18K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$226B
$259K 0.01%
4,045
– –
MO icon
248
Altria Group
MO
$122B
$256K ﹤0.01%
3,886
-600
-13% -$38.6K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$114B
$254K ﹤0.01%
1,912
– –
PLD icon
250
Prologis
PLD
$140B
$254K ﹤0.01%
1,919
-296
-13% -$39.6K
8 9
10
11 12

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AUB
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MS
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SDIC
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AP
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FMWA
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SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q1 2026 Portfolio in Review

As of Q1 2026, DF Dent & Co held 282 positions worth $5.22B, down 25% from $6.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $1.04B in Q1 2026, closing 20 positions and reducing 150 holdings. Its most notable exit was Masimo, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, DF Dent & Co opened a new position in Saia worth $22.8M.

  • DF Dent & Co's largest Q1 2026 buy was Saia: 64,817 shares worth $22.8M.
  • DF Dent & Co added most to Broadcom in Q1 2026, an estimated $63.8M increase.
  • DF Dent & Co's biggest Q1 2026 reduction was Veralto, cutting an estimated $58.5M.
  • DF Dent & Co fully exited Masimo in Q1 2026, selling an estimated $18.6M.
  • DF Dent & Co's ten largest holdings make up 30% of its $5.22B portfolio in Q1 2026.
  • DF Dent & Co opened 19 new positions and closed 20 in Q1 2026.
  • DF Dent & Co's portfolio value fell 25% quarter-over-quarter to $5.22B.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.