We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.27B
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+7.89%
3 Year Est. Return
+47.1%
5 Year Est. Return
+44.62%
10 Year Est. Return
+380.66%
AUM
$5.27B
AUM Growth
+$50M
Cap. Flow
-$450M
Cap. Flow %
-8.54%
Top 10 Hldgs %
29.94%
Holding
279
New
17
Increased
61
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$44.5M
2
TSM icon
TSMC
TSM
+$42.7M
3
MDLN
Medline Inc
MDLN
+$32.3M
4
META icon
Meta Platforms (Facebook)
META
+$29.4M
5
HLNE icon
Hamilton Lane
HLNE
+$28.4M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$54.7M
2
WST icon
West Pharmaceutical
WST
+$35.5M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$32.9M
4
TYL icon
Tyler Technologies
TYL
+$31.3M
5
KNSL icon
Kinsale Capital Group
KNSL
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Industrials 19.63%
3 Financials 15.26%
4 Healthcare 13.14%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$13.5B
$406K 0.01%
3,650
– –
CHI
227
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$395K 0.01%
29,418
– –
WPC icon
228
W.P. Carey
WPC
$16B
$391K 0.01%
5,464
– –
EOG icon
229
EOG Resources
EOG
$76.2B
$388K 0.01%
2,988
+489
+20% +$66.6K
EPI icon
230
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$385K 0.01%
9,000
– –
KEYS icon
231
Keysight
KEYS
$55.7B
$369K 0.01%
1,055
-370
-26% -$126K
MMM icon
232
3M
MMM
$86.9B
$369K 0.01%
2,280
-2,691
-54% -$408K
LRCX icon
233
Lam Research
LRCX
$385B
$368K 0.01%
+850
New +$258K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$122B
$364K 0.01%
1,912
– –
VHT icon
235
Vanguard Health Care ETF
VHT
$19.3B
$360K 0.01%
1,204
– –
CHRW icon
236
C.H. Robinson
CHRW
$17.3B
$345K 0.01%
+1,832
New +$325K
COP icon
237
ConocoPhillips
COP
$161B
$343K 0.01%
3,300
– –
PNW icon
238
Pinnacle West Capital
PNW
$11.8B
$321K 0.01%
3,000
– –
SO icon
239
Southern Company
SO
$101B
$320K 0.01%
3,341
– –
HON icon
240
Honeywell
HON
$66.4B
$317K 0.01%
1,417
-2,531
-64% -$565K
HONA
241
Honeywell Aerospace
HONA
$51B
$313K 0.01%
+1,416
New +$312K
VZ icon
242
Verizon
VZ
$208B
$312K 0.01%
7,364
– –
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$303K 0.01%
406
– –
BMY icon
244
Bristol-Myers Squibb
BMY
$136B
$283K 0.01%
4,910
-200
-4% -$11.5K
MO icon
245
Altria Group
MO
$115B
$280K 0.01%
3,886
– –
GE icon
246
GE Aerospace
GE
$350B
$277K 0.01%
741
– –
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$240B
$276K 0.01%
3,873
-172
-4% -$12K
NEM icon
248
Newmont
NEM
$135B
$272K 0.01%
2,908
– –
CVS icon
249
CVS Health
CVS
$124B
$269K 0.01%
+2,601
New +$232K
ALSN icon
250
Allison Transmission
ALSN
$10.8B
$260K ﹤0.01%
2,308
– –
7 8 9
10
11

Similar funds

SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

DF Dent & Co's Q2 2026 Portfolio in Review

As of Q2 2026, DF Dent & Co held 279 positions worth $5.27B, up 0.96% from $5.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $450M in Q2 2026, closing 8 positions and reducing 119 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, DF Dent & Co opened a new position in Datadog worth $62.3M.

  • DF Dent & Co's largest Q2 2026 buy was Datadog: 239,350 shares worth $62.3M.
  • DF Dent & Co added most to TSMC in Q2 2026, an estimated $42.7M increase.
  • DF Dent & Co's biggest Q2 2026 reduction was Bio-Techne, cutting an estimated $54.7M.
  • DF Dent & Co fully exited Old Dominion Freight Line in Q2 2026, selling an estimated $32.9M.
  • DF Dent & Co's ten largest holdings make up 30% of its $5.27B portfolio in Q2 2026.
  • DF Dent & Co opened 17 new positions and closed 8 in Q2 2026.
  • DF Dent & Co's portfolio value rose 0.96% quarter-over-quarter to $5.27B.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.