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DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
-8.49%
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
$5.22B
AUM Growth
-$1.73B
Cap. Flow
-$1.04B
Cap. Flow %
-19.94%
Top 10 Hldgs %
30.14%
Holding
282
New
19
Increased
41
Reduced
150
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.8M
2
PRM icon
Perimeter Solutions
PRM
+$35.6M
3
APH icon
Amphenol
APH
+$25.9M
4
GWRE icon
Guidewire Software
GWRE
+$25.2M
5
SAIA icon
Saia
SAIA
+$23.6M

Top Sells

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$58.5M
2
VMC icon
Vulcan Materials
VMC
+$58.1M
3
ECL icon
Ecolab
ECL
+$54M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$52M
5
WST icon
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
OTIS icon
251
Otis Worldwide
OTIS
$28.2B
$244K ﹤0.01%
+3,165
New +$277K
VO icon
252
Vanguard Mid-Cap ETF
VO
$106B
$229K ﹤0.01%
3,184
+384
+14% +$28.5K
BOH icon
253
Bank of Hawaii
BOH
$3.4B
$225K ﹤0.01%
3,025
– –
GE icon
254
GE Aerospace
GE
$364B
$210K ﹤0.01%
741
– –
NEOG icon
255
Neogen
NEOG
$2.24B
$204K ﹤0.01%
22,000
– –
AMLP icon
256
Alerian MLP ETF
AMLP
$12.7B
$201K ﹤0.01%
+3,809
New +$194K
FFC
257
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$190K ﹤0.01%
12,298
– –
GGN
258
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$125K ﹤0.01%
23,470
– –
BL icon
259
BlackLine
BL
$1.78B
– –
-4,270
Closed -$236K
CEG icon
260
Constellation Energy
CEG
$90.1B
– –
-576
Closed -$203K
CVS icon
261
CVS Health
CVS
$137B
– –
-2,601
Closed -$206K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,705
Closed -$241K
FICO icon
263
Fair Isaac
FICO
$29.2B
– –
-183
Closed -$309K
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9,750
Closed -$644K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-8,436
Closed -$1.01M
IVV icon
266
iShares Core S&P 500 ETF
IVV
$881B
– –
-1,998
Closed -$1.37M
IWM icon
267
iShares Russell 2000 ETF
IWM
$82.2B
– –
-923
Closed -$227K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-6,534
Closed -$2.11M
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-28,433
Closed -$3.89M
MASI
270
DELISTED
Masimo
MASI
– –
-142,626
Closed -$18.6M
O icon
271
Realty Income
O
$61.3B
– –
-3,813
Closed -$215K
PTON icon
272
Peloton Interactive
PTON
$2.65B
– –
-46,100
Closed -$284K
RSG icon
273
Republic Services
RSG
$68.4B
– –
-986
Closed -$209K
SPMO icon
274
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
– –
-4,872
Closed -$581K
SPSC icon
275
SPS Commerce
SPSC
$2.41B
– –
-202,771
Closed -$18.1M
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 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.