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DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
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
$7.49B
AUM Growth
-$411M
Cap. Flow
-$225M
Cap. Flow %
-3.01%
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$63.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$61M
3
PTC icon
PTC
PTC
+$29.8M
4
MSI icon
Motorola Solutions
MSI
+$25M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.7M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$66.3M
2
MKL icon
Markel Group
MKL
+$50.8M
3
EW icon
Edwards Lifesciences
EW
+$37.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$27.2M
5
VEEV icon
Veeva Systems
VEEV
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Technology 21.19%
3 Financials 17.89%
4 Healthcare 15.57%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$55.6B
$293K ﹤0.01%
4,617
– –
PTON icon
227
Peloton Interactive
PTON
$2.82B
$291K ﹤0.01%
46,100
-1,150
-2% -$9.03K
PNW icon
228
Pinnacle West Capital
PNW
$12.9B
$286K ﹤0.01%
3,000
– –
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$283K ﹤0.01%
2,862
– –
CHI
230
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$282K ﹤0.01%
29,418
– –
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$272K ﹤0.01%
4,930
– –
IYW icon
232
iShares US Technology ETF
IYW
$24.1B
$268K ﹤0.01%
1,910
– –
BP icon
233
BP
BP
$108B
$262K ﹤0.01%
7,766
-1,985
-20% -$64.8K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$185B
$259K ﹤0.01%
3,430
– –
FXF icon
235
Invesco CurrencyShares Swiss Franc Trust
FXF
$413M
$257K ﹤0.01%
+2,560
New +$253K
CAT icon
236
Caterpillar
CAT
$398B
$251K ﹤0.01%
760
-276
-27% -$98.3K
NTR icon
237
Nutrien
NTR
$32B
$248K ﹤0.01%
+5,000
New +$256K
KEYS icon
238
Keysight
KEYS
$53.7B
$241K ﹤0.01%
1,610
-4,407
-73% -$728K
RSG icon
239
Republic Services
RSG
$67.8B
$239K ﹤0.01%
+986
New +$221K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
$229K ﹤0.01%
1,705
– –
EME icon
241
Emcor
EME
$33.1B
$224K ﹤0.01%
605
– –
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$224B
$214K ﹤0.01%
4,202
– –
O icon
243
Realty Income
O
$60.8B
$211K ﹤0.01%
+3,635
New +$201K
KWEB icon
244
KraneShares CSI China Internet ETF
KWEB
$5.43B
$209K ﹤0.01%
+6,000
New +$199K
AXP icon
245
American Express
AXP
$240B
$209K ﹤0.01%
775
+25
+3% +$7.39K
BL icon
246
BlackLine
BL
$1.77B
$208K ﹤0.01%
4,303
-219,017
-98% -$12M
THQ
247
abrdn Healthcare Opportunities Fund
THQ
$783M
$204K ﹤0.01%
+9,870
New +$202K
NEOG icon
248
Neogen
NEOG
$2.18B
$202K ﹤0.01%
23,325
-392
-2% -$4.11K
SHBI icon
249
Shore Bancshares
SHBI
$770M
$196K ﹤0.01%
14,500
-5,501
-28% -$82.9K
FFC
250
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$196K ﹤0.01%
12,298
– –
7 8 9
10
11

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KACA
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AUB
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
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AP
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FMWA
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SCM
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q1 2025 Portfolio in Review

As of Q1 2025, DF Dent & Co held 272 positions worth $7.49B, down 5.2% from $7.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $225M in Q1 2025, closing 12 positions and reducing 129 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, DF Dent & Co opened a new position in PTC worth $26.8M.

  • DF Dent & Co's largest Q1 2025 buy was PTC: 173,269 shares worth $26.8M.
  • DF Dent & Co added most to Manhattan Associates in Q1 2025, an estimated $63.3M increase.
  • DF Dent & Co's biggest Q1 2025 reduction was Guidewire Software, cutting an estimated $66.3M.
  • DF Dent & Co fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $12M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.49B portfolio in Q1 2025.
  • DF Dent & Co opened 24 new positions and closed 12 in Q1 2025.
  • DF Dent & Co's portfolio value fell 5.2% quarter-over-quarter to $7.49B.

Based on DF Dent & Co's 13F filing for Q1 2025, filed 15 May 2025.