We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
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
$7.74B
AUM Growth
-$140M
Cap. Flow
-$263M
Cap. Flow %
-3.4%
Top 10 Hldgs %
29.43%
Holding
283
New
32
Increased
83
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$79.1M
2
TYL icon
Tyler Technologies
TYL
+$70M
3
PCOR icon
Procore
PCOR
+$48M
4
AAPL icon
Apple
AAPL
+$32.9M
5
MSCI icon
MSCI
MSCI
+$31.5M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$203M
2
WNS
WNS Holdings
WNS
+$55.9M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$44.6M
4
MEDP icon
Medpace
MEDP
+$39.1M
5
KMX icon
CarMax
KMX
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Industrials 21.02%
3 Financials 16.91%
4 Healthcare 14.26%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$89B
$373K ﹤0.01%
2,405
– –
WPC icon
227
W.P. Carey
WPC
$17.1B
$369K ﹤0.01%
5,464
– –
CAT icon
228
Caterpillar
CAT
$409B
$363K ﹤0.01%
760
-276
-27% -$118K
OKE icon
229
Oneok
OKE
$58.7B
$349K ﹤0.01%
4,781
– –
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$343K ﹤0.01%
2,862
– –
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$333K ﹤0.01%
4,930
– –
CDW icon
232
CDW
CDW
$17.1B
$323K ﹤0.01%
2,028
-4,981
-71% -$847K
CHI
233
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$317K ﹤0.01%
29,418
– –
SO icon
234
Southern Company
SO
$110B
$317K ﹤0.01%
3,341
– –
VHT icon
235
Vanguard Health Care ETF
VHT
$18.2B
$313K ﹤0.01%
1,204
– –
COP icon
236
ConocoPhillips
COP
$147B
$312K ﹤0.01%
3,300
– –
BDX icon
237
Becton Dickinson
BDX
$43.1B
$304K ﹤0.01%
1,625
-103
-6% -$19.1K
MO icon
238
Altria Group
MO
$122B
$296K ﹤0.01%
4,486
– –
NEM icon
239
Newmont
NEM
$98.2B
$295K ﹤0.01%
+3,501
New +$244K
FXF icon
240
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$285K ﹤0.01%
2,560
– –
FICO icon
241
Fair Isaac
FICO
$28.7B
$274K ﹤0.01%
+183
New +$275K
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$270K ﹤0.01%
406
– –
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$115B
$269K ﹤0.01%
1,912
– –
PNW icon
244
Pinnacle West Capital
PNW
$12.9B
$269K ﹤0.01%
3,000
– –
TSM icon
245
TSMC
TSM
$2.09T
$269K ﹤0.01%
+962
New +$235K
ALSN icon
246
Allison Transmission
ALSN
$10.1B
$255K ﹤0.01%
+3,003
New +$267K
PLD icon
247
Prologis
PLD
$138B
$254K ﹤0.01%
2,215
+176
+9% +$19.3K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$226B
$252K ﹤0.01%
4,202
– –
KEYS icon
249
Keysight
KEYS
$54.5B
$249K ﹤0.01%
1,425
-185
-11% -$30.8K
DVY icon
250
iShares Select Dividend ETF
DVY
$24B
$242K ﹤0.01%
1,705
– –
8 9
10
11 12

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, DF Dent & Co held 283 positions worth $7.74B, down 1.8% from $7.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co withdrew a net $263M in Q3 2025, closing 11 positions and reducing 101 holdings. Its most notable exit was Ansys, an estimated $203M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Synopsys worth $69.1M.

  • DF Dent & Co's largest Q3 2025 buy was Synopsys: 139,967 shares worth $69.1M.
  • DF Dent & Co added most to Tyler Technologies in Q3 2025, an estimated $70M increase.
  • DF Dent & Co's biggest Q3 2025 reduction was Old Dominion Freight Line, cutting an estimated $44.6M.
  • DF Dent & Co fully exited Ansys in Q3 2025, selling an estimated $203M.
  • DF Dent & Co's ten largest holdings make up 29% of its $7.74B portfolio in Q3 2025.
  • DF Dent & Co opened 32 new positions and closed 11 in Q3 2025.
  • DF Dent & Co's portfolio value fell 1.8% quarter-over-quarter to $7.74B.

Based on DF Dent & Co's 13F filing for Q3 2025, filed 14 Nov 2025.