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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
-8.49%
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
$5.22B
AUM Growth
-$1.73B
(-25%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-19.94%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
282
New
19
Increased
41
Reduced
150
Closed
20
Avg Time Held
6.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$63.8M |
| 2 |
Perimeter Solutions
PRM
|
+$35.6M |
| 3 |
Amphenol
APH
|
+$25.9M |
| 4 |
Guidewire Software
GWRE
|
+$25.2M |
| 5 |
Saia
SAIA
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$58.5M |
| 2 |
Vulcan Materials
VMC
|
+$58.1M |
| 3 |
Ecolab
ECL
|
+$54M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$52M |
| 5 |
West Pharmaceutical
WST
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Industrials | 19.85% |
| 3 | Financials | 16.52% |
| 4 | Healthcare | 13.4% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Accenture
ACN
$139B
| $371K | 0.01% |
1,870
-518
| -22% | -$121K |
2019 Q2
27 quarters
|
|
227
Verizon
VZ
$186B
| $370K | 0.01% |
7,364
-2,809
| -28% | -$130K |
2013 Q2
51 quarters
|
|
228
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $367K | 0.01% |
9,000
| – | – |
2020 Q3
22 quarters
|
|
229
RPM International
RPM
$12.8B
| $363K | 0.01% |
3,650
| – | – |
2016 Q2
39 quarters
|
|
230
EOG Resources
EOG
$81.7B
| $361K | 0.01% |
2,499
-5,959
| -70% | -$723K |
2023 Q3
10 quarters
|
|
231
iShares US Technology ETF
IYW
$25.3B
| $347K | 0.01% |
1,910
| – | – |
2023 Q2
11 quarters
|
|
232
Illumina
ILMN
$39.3B
| $331K | 0.01% |
2,683
-2,107
| -44% | -$277K |
2013 Q2
51 quarters
|
|
233
Vanguard Health Care ETF
VHT
$19.8B
| $328K | 0.01% |
1,204
| – | – |
2020 Q3
22 quarters
|
|
234
TSMC
TSM
$2.15T
| $326K | 0.01% |
966
+48
| +5% | +$16.5K |
2025 Q3
2 quarters
|
|
235
Southern Company
SO
$104B
| $322K | 0.01% |
3,341
| – | – |
2020 Q4
21 quarters
|
|
236
Calamos Convertible Opportunities and Income Fund
CHI
$907M
| $316K | 0.01% |
29,418
| – | – |
2021 Q4
17 quarters
|
|
237
Newmont
NEM
$124B
| $315K | 0.01% |
+2,908
| New | +$335K |
2026 Q1
0 quarters
|
|
238
Bristol-Myers Squibb
BMY
$124B
| $310K | 0.01% |
+5,110
| New | +$298K |
2026 Q1
0 quarters
|
|
239
BP
BP
$128B
| $308K | 0.01% |
6,555
| – | – |
2022 Q3
14 quarters
|
|
240
Pinnacle West Capital
PNW
$12.5B
| $302K | 0.01% |
3,000
| – | – |
2022 Q4
13 quarters
|
|
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $291K | 0.01% |
2,674
| – | – |
2023 Q1
12 quarters
|
|
242
Trimble
TRMB
$14B
| $283K | 0.01% |
4,345
| – | – |
2013 Q2
51 quarters
|
|
243
Shore Bancshares
SHBI
$758M
| $271K | 0.01% |
14,500
| – | – |
2021 Q2
19 quarters
|
|
244
Allison Transmission
ALSN
$9.32B
| $270K | 0.01% |
+2,308
| New | +$262K |
2026 Q1
0 quarters
|
|
245
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $264K | 0.01% |
406
| – | – |
2023 Q4
9 quarters
|
|
246
Becton Dickinson
BDX
$52.2B
| $263K | 0.01% |
1,675
+50
| +3% | +$9.18K |
2013 Q2
51 quarters
|
|
247
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $259K | 0.01% |
4,045
| – | – |
2023 Q4
9 quarters
|
|
248
Altria Group
MO
$125B
| $256K | ﹤0.01% |
3,886
-600
| -13% | -$38.6K |
2025 Q2
3 quarters
|
|
249
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $254K | ﹤0.01% |
1,912
| – | – |
2025 Q2
3 quarters
|
|
250
Prologis
PLD
$121B
| $254K | ﹤0.01% |
1,919
-296
| -13% | -$39.6K |
2025 Q2
3 quarters
|
|
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DF Dent & Co's Q1 2026 Portfolio in Review
As of Q1 2026, DF Dent & Co held 282 positions worth $5.22B, down 25% from $6.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
DF Dent & Co withdrew a net $1.04B in Q1 2026, closing 20 positions and reducing 150 holdings. Its most notable exit was Masimo, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, DF Dent & Co opened a new position in Saia worth $22.8M.
- DF Dent & Co's largest Q1 2026 buy was Saia: 64,817 shares worth $22.8M.
- DF Dent & Co added most to Broadcom in Q1 2026, an estimated $63.8M increase.
- DF Dent & Co's biggest Q1 2026 reduction was Veralto, cutting an estimated $58.5M.
- DF Dent & Co fully exited Masimo in Q1 2026, selling an estimated $18.6M.
- DF Dent & Co's ten largest holdings make up 30% of its $5.22B portfolio in Q1 2026.
- DF Dent & Co opened 19 new positions and closed 20 in Q1 2026.
- DF Dent & Co's portfolio value fell 25% quarter-over-quarter to $5.22B.
Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.