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DF Dent & Co Portfolio holdings
AUM
$5.27B
Turnover
8.96%
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
(+0.96%)
Cap. Flow
-$450M
Cap. Flow % of AUM
Cap. Flow %
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
279
New
17
Increased
61
Reduced
119
Closed
8
Avg Time Held
6.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$44.5M |
| 2 |
TSMC
TSM
|
+$42.7M |
| 3 |
Medline Inc
MDLN
|
+$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.4M |
| 5 |
Hamilton Lane
HLNE
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$54.7M |
| 2 |
West Pharmaceutical
WST
|
+$35.5M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$32.9M |
| 4 |
Tyler Technologies
TYL
|
+$31.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
RPM International
RPM
$12.6B
| $406K | 0.01% |
3,650
| – | – |
2016 Q2
40 quarters
|
|
227
Calamos Convertible Opportunities and Income Fund
CHI
$899M
| $395K | 0.01% |
29,418
| – | – |
2021 Q4
18 quarters
|
|
228
W.P. Carey
WPC
$14.6B
| $391K | 0.01% |
5,464
| – | – |
2015 Q2
44 quarters
|
|
229
EOG Resources
EOG
$85.5B
| $388K | 0.01% |
2,988
+489
| +20% | +$66.6K |
2023 Q3
11 quarters
|
|
230
WisdomTree India Earnings Fund ETF
EPI
$1.77B
| $385K | 0.01% |
9,000
| – | – |
2020 Q3
23 quarters
|
|
231
Keysight
KEYS
$53.6B
| $369K | 0.01% |
1,055
-370
| -26% | -$126K |
2017 Q4
34 quarters
|
|
232
3M
MMM
$89.5B
| $369K | 0.01% |
2,280
-2,691
| -54% | -$408K |
2013 Q2
52 quarters
|
|
233
Lam Research
LRCX
$288B
| $368K | 0.01% |
+850
| New | +$258K |
2026 Q2
0 quarters
|
|
234
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $364K | 0.01% |
1,912
| – | – |
2025 Q2
4 quarters
|
|
235
Vanguard Health Care ETF
VHT
$20.1B
| $360K | 0.01% |
1,204
| – | – |
2020 Q3
23 quarters
|
|
236
C.H. Robinson
CHRW
$16.3B
| $345K | 0.01% |
+1,832
| New | +$325K |
2026 Q2
0 quarters
|
|
237
ConocoPhillips
COP
$181B
| $343K | 0.01% |
3,300
| – | – |
2021 Q2
20 quarters
|
|
238
Pinnacle West Capital
PNW
$12.8B
| $321K | 0.01% |
3,000
| – | – |
2022 Q4
14 quarters
|
|
239
Southern Company
SO
$107B
| $320K | 0.01% |
3,341
| – | – |
2020 Q4
22 quarters
|
|
240
Honeywell
HON
$70.1B
| $317K | 0.01% |
1,417
-2,531
| -64% | -$565K |
2017 Q2
36 quarters
|
|
|
HONA
241
Honeywell Aerospace
HONA
$51.8B
| $313K | 0.01% |
+1,416
| New | +$312K |
2026 Q2
0 quarters
|
|
242
Verizon
VZ
$186B
| $312K | 0.01% |
7,364
| – | – |
2013 Q2
52 quarters
|
|
243
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $303K | 0.01% |
406
| – | – |
2023 Q4
10 quarters
|
|
244
Bristol-Myers Squibb
BMY
$126B
| $283K | 0.01% |
4,910
-200
| -4% | -$11.5K |
2026 Q1
1 quarter
|
|
245
Altria Group
MO
$124B
| $280K | 0.01% |
3,886
| – | – |
2025 Q2
4 quarters
|
|
246
GE Aerospace
GE
$296B
| $277K | 0.01% |
741
| – | – |
2025 Q3
3 quarters
|
|
247
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $276K | 0.01% |
3,873
-172
| -4% | -$12K |
2023 Q4
10 quarters
|
|
248
Newmont
NEM
$115B
| $272K | 0.01% |
2,908
| – | – |
2026 Q1
1 quarter
|
|
249
CVS Health
CVS
$120B
| $269K | 0.01% |
+2,601
| New | +$232K |
2026 Q2
0 quarters
|
|
250
Allison Transmission
ALSN
$8.78B
| $260K | ﹤0.01% |
2,308
| – | – |
2026 Q1
1 quarter
|
|
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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.