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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
+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
(+0.96%)
Cap. Flow
-$450M
Cap. Flow % of AUM
Cap. Flow %
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
279
New
17
Increased
61
Reduced
119
Closed
8
Avg Time Held
6.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$44.5M |
| 2 |
TSMC
TSM
|
+$42.7M |
| 3 |
Medline Inc
MDLN
|
+$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.4M |
| 5 |
Hamilton Lane
HLNE
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$54.7M |
| 2 |
West Pharmaceutical
WST
|
+$35.5M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$32.9M |
| 4 |
Tyler Technologies
TYL
|
+$31.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Prologis
PLD
$120B
| $260K | ﹤0.01% |
1,919
| – | – |
2025 Q2
4 quarters
|
|
252
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $257K | ﹤0.01% |
3,184
| – | – |
2025 Q3
3 quarters
|
|
253
Becton Dickinson
BDX
$54.2B
| $253K | ﹤0.01% |
1,675
| – | – |
2013 Q2
52 quarters
|
|
254
Bank of Hawaii
BOH
$2.79B
| $247K | ﹤0.01% |
3,025
| – | – |
2025 Q2
4 quarters
|
|
255
BP
BP
$132B
| $242K | ﹤0.01% |
6,555
| – | – |
2022 Q3
15 quarters
|
|
256
Shore Bancshares
SHBI
$766M
| $239K | ﹤0.01% |
10,400
-4,100
| -28% | -$83.4K |
2021 Q2
20 quarters
|
|
257
GE Vernova
GEV
$217B
| $235K | ﹤0.01% |
+200
| New | +$204K |
2026 Q2
0 quarters
|
|
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $234K | ﹤0.01% |
1,998
-676
| -25% | -$78.9K |
2023 Q1
13 quarters
|
|
259
iShares Russell 2000 ETF
IWM
$79.1B
| $233K | ﹤0.01% |
+774
| New | +$218K |
2026 Q2
0 quarters
|
|
260
Otis Worldwide
OTIS
$28.6B
| $227K | ﹤0.01% |
3,165
| – | – |
2026 Q1
1 quarter
|
|
261
Trimble
TRMB
$14.8B
| $222K | ﹤0.01% |
4,345
| – | – |
2013 Q2
52 quarters
|
|
262
Carrier Global
CARR
$46.4B
| $216K | ﹤0.01% |
+2,938
| New | +$192K |
2026 Q2
0 quarters
|
|
263
Accenture
ACN
$153B
| $208K | ﹤0.01% |
1,670
-200
| -11% | -$34.7K |
2019 Q2
28 quarters
|
|
264
MYR Group
MYRG
$3.96B
| $208K | ﹤0.01% |
+415
| New | +$170K |
2026 Q2
0 quarters
|
|
265
Healthpeak Properties
DOC
$13.3B
| $206K | ﹤0.01% |
+9,612
| New | +$179K |
2026 Q2
0 quarters
|
|
266
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$692M
| $200K | ﹤0.01% |
12,298
| – | – |
2021 Q4
18 quarters
|
|
267
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
| $114K | ﹤0.01% |
23,470
| – | – |
2022 Q2
16 quarters
|
|
268
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-3,809
| Closed | -$201K | – |
|
269
Air Products & Chemicals
APD
$68.4B
| – | – |
-1,370
| Closed | -$398K | – |
|
270
Comcast
CMCSA
$80.5B
| – | – |
-16,584
| Closed | -$476K | – |
|
271
Neogen
NEOG
$2.66B
| – | – |
-22,000
| Closed | -$204K | – |
|
272
NXP Semiconductors
NXPI
$59.2B
| – | – |
-2,111
| Closed | -$416K | – |
|
|
273
Old Dominion Freight Line
ODFL
$37.9B
| – | – |
-168,508
| Closed | -$32.9M | – |
|
274
Synopsys
SNPS
$82.4B
| – | – |
-26,382
| Closed | -$10.5M | – |
|
275
Utz Brands
UTZ
$1.27B
| – | – |
-1,325,603
| Closed | -$10.5M | – |
|
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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.