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DDC

DF Dent & Co Portfolio holdings

AUM $5.27B
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
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
$5.27B
AUM Growth
+$50M
Cap. Flow
-$450M
Cap. Flow %
-8.54%
Top 10 Hldgs %
29.94%
Holding
279
New
17
Increased
61
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$44.5M
2
TSM icon
TSMC
TSM
+$42.7M
3
MDLN
Medline Inc
MDLN
+$32.3M
4
META icon
Meta Platforms (Facebook)
META
+$29.4M
5
HLNE icon
Hamilton Lane
HLNE
+$28.4M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$54.7M
2
WST icon
West Pharmaceutical
WST
+$35.5M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$32.9M
4
TYL icon
Tyler Technologies
TYL
+$31.3M
5
KNSL icon
Kinsale Capital Group
KNSL
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Industrials 19.63%
3 Financials 15.26%
4 Healthcare 13.14%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
251
Prologis
PLD
$131B
$260K ﹤0.01%
1,919
– –
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$257K ﹤0.01%
3,184
– –
BDX icon
253
Becton Dickinson
BDX
$50.4B
$253K ﹤0.01%
1,675
– –
BOH icon
254
Bank of Hawaii
BOH
$3.03B
$247K ﹤0.01%
3,025
– –
BP icon
255
BP
BP
$113B
$242K ﹤0.01%
6,555
– –
SHBI icon
256
Shore Bancshares
SHBI
$782M
$239K ﹤0.01%
10,400
-4,100
-28% -$83.4K
GEV icon
257
GE Vernova
GEV
$251B
$235K ﹤0.01%
+200
New +$204K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$234K ﹤0.01%
1,998
-676
-25% -$78.9K
IWM icon
259
iShares Russell 2000 ETF
IWM
$81.1B
$233K ﹤0.01%
+774
New +$218K
OTIS icon
260
Otis Worldwide
OTIS
$27.1B
$227K ﹤0.01%
3,165
– –
TRMB icon
261
Trimble
TRMB
$13.8B
$222K ﹤0.01%
4,345
– –
CARR icon
262
Carrier Global
CARR
$48.8B
$216K ﹤0.01%
+2,938
New +$192K
ACN icon
263
Accenture
ACN
$115B
$208K ﹤0.01%
1,670
-200
-11% -$34.7K
MYRG icon
264
MYR Group
MYRG
$4.45B
$208K ﹤0.01%
+415
New +$170K
DOC icon
265
Healthpeak Properties
DOC
$14.3B
$206K ﹤0.01%
+9,612
New +$179K
FFC
266
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$200K ﹤0.01%
12,298
– –
GGN
267
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$878M
$114K ﹤0.01%
23,470
– –
AMLP icon
268
Alerian MLP ETF
AMLP
$13.4B
– –
-3,809
Closed -$201K
APD icon
269
Air Products & Chemicals
APD
$66.9B
– –
-1,370
Closed -$398K
CMCSA icon
270
Comcast
CMCSA
$94.1B
– –
-16,584
Closed -$476K
NEOG icon
271
Neogen
NEOG
$2.57B
– –
-22,000
Closed -$204K
NXPI icon
272
NXP Semiconductors
NXPI
$57.3B
– –
-2,111
Closed -$416K
ODFL icon
273
Old Dominion Freight Line
ODFL
$38.2B
– –
-168,508
Closed -$32.9M
SNPS icon
274
Synopsys
SNPS
$75.4B
– –
-26,382
Closed -$10.5M
UTZ icon
275
Utz Brands
UTZ
$1.26B
– –
-1,325,603
Closed -$10.5M
7 8 9 10
11

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OWM
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WAP
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HSA
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IUHSA
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FAMI
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MRC
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SIA
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DF Dent & Co's Q2 2026 Portfolio in Review

As of Q2 2026, DF Dent & Co held 279 positions worth $5.27B, up 0.96% from $5.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $450M in Q2 2026, closing 8 positions and reducing 119 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, DF Dent & Co opened a new position in Datadog worth $62.3M.

  • DF Dent & Co's largest Q2 2026 buy was Datadog: 239,350 shares worth $62.3M.
  • DF Dent & Co added most to TSMC in Q2 2026, an estimated $42.7M increase.
  • DF Dent & Co's biggest Q2 2026 reduction was Bio-Techne, cutting an estimated $54.7M.
  • DF Dent & Co fully exited Old Dominion Freight Line in Q2 2026, selling an estimated $32.9M.
  • DF Dent & Co's ten largest holdings make up 30% of its $5.27B portfolio in Q2 2026.
  • DF Dent & Co opened 17 new positions and closed 8 in Q2 2026.
  • DF Dent & Co's portfolio value rose 0.96% quarter-over-quarter to $5.27B.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.