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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
+7.97%
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
$7.88B
AUM Growth
+$392M
Cap. Flow
-$91.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
30.15%
Holding
273
New
13
Increased
108
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$34.1M
2
MSI icon
Motorola Solutions
MSI
+$23.3M
3
APPF icon
AppFolio
APPF
+$22.4M
4
PTC icon
PTC
PTC
+$19.5M
5
TYL icon
Tyler Technologies
TYL
+$16.2M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$41.2M
2
ZTS icon
Zoetis
ZTS
+$38.8M
3
GWRE icon
Guidewire Software
GWRE
+$28.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$27.1M
5
MKL icon
Markel Group
MKL
+$24M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Industrials 22.81%
3 Financials 17.12%
4 Healthcare 13.84%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$13B
$268K ﹤0.01%
3,000
– –
KEYS icon
227
Keysight
KEYS
$54.3B
$264K ﹤0.01%
1,610
– –
MO icon
228
Altria Group
MO
$124B
$263K ﹤0.01%
+4,486
New +$263K
WFC icon
229
Wells Fargo
WFC
$263B
$256K ﹤0.01%
3,189
-10,000
-76% -$721K
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$251K ﹤0.01%
406
-133
-25% -$76K
AXP icon
231
American Express
AXP
$241B
$247K ﹤0.01%
775
– –
RSG icon
232
Republic Services
RSG
$68B
$243K ﹤0.01%
986
– –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$115B
$242K ﹤0.01%
+1,912
New +$212K
BL icon
234
BlackLine
BL
$1.77B
$242K ﹤0.01%
4,270
-33
-0.8% -$1.7K
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$225B
$240K ﹤0.01%
4,202
– –
DAVA icon
236
Endava
DAVA
$146M
$229K ﹤0.01%
14,923
-658,730
-98% -$11.1M
SHBI icon
237
Shore Bancshares
SHBI
$772M
$228K ﹤0.01%
14,500
– –
DVY icon
238
iShares Select Dividend ETF
DVY
$23.7B
$226K ﹤0.01%
1,705
– –
BOH icon
239
Bank of Hawaii
BOH
$3.37B
$221K ﹤0.01%
+3,276
New +$218K
O icon
240
Realty Income
O
$61B
$215K ﹤0.01%
3,725
+90
+2% +$5.09K
PLD icon
241
Prologis
PLD
$137B
$214K ﹤0.01%
+2,039
New +$214K
CEG icon
242
Constellation Energy
CEG
$90.6B
$211K ﹤0.01%
+653
New +$173K
FTNT icon
243
Fortinet
FTNT
$119B
$205K ﹤0.01%
1,940
-2,000
-51% -$202K
ALL icon
244
Allstate
ALL
$65.2B
$201K ﹤0.01%
+1,000
New +$200K
FFC
245
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$200K ﹤0.01%
12,298
– –
NEOG icon
246
Neogen
NEOG
$2.23B
$105K ﹤0.01%
22,000
-1,325
-6% -$7.61K
GGN
247
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$103K ﹤0.01%
23,470
– –
BFAM icon
248
Bright Horizons
BFAM
$4.03B
– –
-118,527
Closed -$15.1M
CARR icon
249
Carrier Global
CARR
$56.1B
– –
-4,617
Closed -$293K
CTRA
250
DELISTED
Coterra Energy
CTRA
– –
-16,000
Closed -$462K
7 8 9
10
11

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SDIC
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SCM
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MIM
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DF Dent & Co's Q2 2025 Portfolio in Review

As of Q2 2025, DF Dent & Co held 273 positions worth $7.88B, up 5.2% from $7.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q2 2025 filing shows 13 new, 108 increased, 78 reduced and 22 closed positions. Its largest new stake was ESCO Technologies: 59,430 shares worth $11.4M. The largest sale was Fastenal, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • DF Dent & Co's largest Q2 2025 buy was ESCO Technologies: 59,430 shares worth $11.4M.
  • DF Dent & Co added most to Copart in Q2 2025, an estimated $34.1M increase.
  • DF Dent & Co's biggest Q2 2025 reduction was Fastenal, cutting an estimated $41.2M.
  • DF Dent & Co fully exited Bright Horizons in Q2 2025, selling an estimated $15.1M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.88B portfolio in Q2 2025.
  • DF Dent & Co opened 13 new positions and closed 22 in Q2 2025.
  • DF Dent & Co's portfolio value rose 5.2% quarter-over-quarter to $7.88B.

Based on DF Dent & Co's 13F filing for Q2 2025, filed 14 Aug 2025.