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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
-1.39%
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
$7.49B
AUM Growth
-$411M
Cap. Flow
-$225M
Cap. Flow %
-3.01%
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$63.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$61M
3
PTC icon
PTC
PTC
+$29.8M
4
MSI icon
Motorola Solutions
MSI
+$25M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.7M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$66.3M
2
MKL icon
Markel Group
MKL
+$50.8M
3
EW icon
Edwards Lifesciences
EW
+$37.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$27.2M
5
VEEV icon
Veeva Systems
VEEV
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Technology 21.19%
3 Financials 17.89%
4 Healthcare 15.57%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
251
Orla Mining
ORLA
$3.23B
$187K ﹤0.01%
+20,000
New +$142K
MAG
252
DELISTED
MAG Silver
MAG
$153K ﹤0.01%
+10,000
New +$155K
DDD icon
253
3D Systems Corp
DDD
$439M
$106K ﹤0.01%
+50,000
New +$170K
GGN
254
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$103K ﹤0.01%
23,470
– –
MTA
255
Metalla Royalty & Streaming
MTA
$678M
$71.5K ﹤0.01%
+25,000
New +$72.3K
NYMX
256
DELISTED
Nymox Pharmaceutical Corp
NYMX
$10.9K ﹤0.01%
+75,000
New +$10.9K
APD icon
257
Air Products & Chemicals
APD
$65.8B
– –
-1,445
Closed -$419K
AVGO icon
258
Broadcom
AVGO
$1.76T
– –
-1,110
Closed -$257K
CABO icon
259
Cable One
CABO
$223M
– –
-566
Closed -$205K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-6,067
Closed -$1.75M
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-9,413
Closed -$1.19M
MO icon
262
Altria Group
MO
$124B
– –
-4,536
Closed -$237K
PLD icon
263
Prologis
PLD
$140B
– –
-2,042
Closed -$216K
PM icon
264
Philip Morris
PM
$301B
– –
-2,900
Closed -$349K
UPS icon
265
United Parcel Service
UPS
$100B
– –
-1,801
Closed -$227K
VTI icon
266
Vanguard Total Stock Market ETF
VTI
$658B
– –
-2,615
Closed -$758K
WSC icon
267
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-358,709
Closed -$12M
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,912
Closed -$222K
7 8 9 10
11

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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q1 2025 Portfolio in Review

As of Q1 2025, DF Dent & Co held 272 positions worth $7.49B, down 5.2% from $7.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $225M in Q1 2025, closing 12 positions and reducing 129 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, DF Dent & Co opened a new position in PTC worth $26.8M.

  • DF Dent & Co's largest Q1 2025 buy was PTC: 173,269 shares worth $26.8M.
  • DF Dent & Co added most to Manhattan Associates in Q1 2025, an estimated $63.3M increase.
  • DF Dent & Co's biggest Q1 2025 reduction was Guidewire Software, cutting an estimated $66.3M.
  • DF Dent & Co fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $12M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.49B portfolio in Q1 2025.
  • DF Dent & Co opened 24 new positions and closed 12 in Q1 2025.
  • DF Dent & Co's portfolio value fell 5.2% quarter-over-quarter to $7.49B.

Based on DF Dent & Co's 13F filing for Q1 2025, filed 15 May 2025.