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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
+0.18%
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
$6.95B
AUM Growth
-$792M
Cap. Flow
-$683M
Cap. Flow %
-9.83%
Top 10 Hldgs %
30.04%
Holding
285
New
13
Increased
65
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$39.7M
2
LB
LandBridge Co
LB
+$25.5M
3
KNSL icon
Kinsale Capital Group
KNSL
+$20.7M
4
NOVT icon
Novanta
NOVT
+$19.8M
5
NOW icon
ServiceNow
NOW
+$18M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$49.3M
2
VLTO icon
Veralto
VLTO
+$44M
3
CPRT icon
Copart
CPRT
+$42.6M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$33.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 19.22%
3 Financials 17.69%
4 Healthcare 15.01%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$66.1B
$338K ﹤0.01%
+1,370
New +$347K
MS icon
227
Morgan Stanley
MS
$332B
$320K ﹤0.01%
1,805
-2,528
-58% -$422K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$319K ﹤0.01%
2,674
-188
-7% -$22.3K
BDX icon
229
Becton Dickinson
BDX
$42.6B
$315K ﹤0.01%
1,625
– –
FICO icon
230
Fair Isaac
FICO
$29.3B
$309K ﹤0.01%
183
– –
COP icon
231
ConocoPhillips
COP
$141B
$309K ﹤0.01%
3,300
– –
CHI
232
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$308K ﹤0.01%
29,418
– –
WFC icon
233
Wells Fargo
WFC
$261B
$297K ﹤0.01%
3,189
-1,965
-38% -$171K
SO icon
234
Southern Company
SO
$106B
$291K ﹤0.01%
3,341
– –
KEYS icon
235
Keysight
KEYS
$53.7B
$290K ﹤0.01%
1,425
– –
PTON icon
236
Peloton Interactive
PTON
$2.82B
$284K ﹤0.01%
46,100
– –
PLD icon
237
Prologis
PLD
$138B
$283K ﹤0.01%
2,215
– –
TSM icon
238
TSMC
TSM
$2.09T
$279K ﹤0.01%
918
-44
-5% -$12.9K
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$277K ﹤0.01%
406
– –
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$114B
$275K ﹤0.01%
1,912
– –
PNW icon
241
Pinnacle West Capital
PNW
$12.9B
$266K ﹤0.01%
3,000
– –
MO icon
242
Altria Group
MO
$125B
$259K ﹤0.01%
4,486
– –
SHBI icon
243
Shore Bancshares
SHBI
$770M
$256K ﹤0.01%
14,500
– –
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$224B
$253K ﹤0.01%
4,045
-157
-4% -$9.62K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.6B
$241K ﹤0.01%
1,705
– –
UNP icon
246
Union Pacific
UNP
$176B
$237K ﹤0.01%
1,024
+14
+1% +$3.2K
BL icon
247
BlackLine
BL
$1.77B
$236K ﹤0.01%
4,270
– –
GE icon
248
GE Aerospace
GE
$354B
$228K ﹤0.01%
741
– –
BP icon
249
BP
BP
$108B
$228K ﹤0.01%
6,555
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$81.2B
$227K ﹤0.01%
923
– –
8 9
10
11 12

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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
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 Q4 2025 Portfolio in Review

As of Q4 2025, DF Dent & Co held 285 positions worth $6.95B, down 10% from $7.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $683M in Q4 2025, closing 22 positions and reducing 128 holdings. Its most notable exit was IDEX, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, DF Dent & Co opened a new position in Netflix worth $34.6M.

  • DF Dent & Co's largest Q4 2025 buy was Netflix: 368,624 shares worth $34.6M.
  • DF Dent & Co added most to Kinsale Capital Group in Q4 2025, an estimated $20.7M increase.
  • DF Dent & Co's biggest Q4 2025 reduction was Synopsys, cutting an estimated $49.3M.
  • DF Dent & Co fully exited IDEX in Q4 2025, selling an estimated $18.9M.
  • DF Dent & Co's ten largest holdings make up 30% of its $6.95B portfolio in Q4 2025.
  • DF Dent & Co opened 13 new positions and closed 22 in Q4 2025.
  • DF Dent & Co's portfolio value fell 10% quarter-over-quarter to $6.95B.

Based on DF Dent & Co's 13F filing for Q4 2025, filed 17 Feb 2026.