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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
+7.97%
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
$7.88B
AUM Growth
+$392M
Cap. Flow
-$91.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
30.15%
Holding
273
New
13
Increased
108
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$34.1M
2
MSI icon
Motorola Solutions
MSI
+$23.3M
3
APPF icon
AppFolio
APPF
+$22.4M
4
PTC icon
PTC
PTC
+$19.5M
5
TYL icon
Tyler Technologies
TYL
+$16.2M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$41.2M
2
ZTS icon
Zoetis
ZTS
+$38.8M
3
GWRE icon
Guidewire Software
GWRE
+$28.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$27.1M
5
MKL icon
Markel Group
MKL
+$24M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Industrials 22.81%
3 Financials 17.12%
4 Healthcare 13.84%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
251
3D Systems Corp
DDD
$439M
– –
-50,000
Closed -$106K
DFS
252
DELISTED
Discover Financial Services
DFS
– –
-11,659
Closed -$1.99M
EQT icon
253
EQT Corp
EQT
$31B
– –
-21,920
Closed -$1.17M
HL icon
254
Hecla Mining
HL
$9.61B
– –
-70,000
Closed -$389K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9,750
Closed -$569K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-8,436
Closed -$882K
KGC icon
257
Kinross Gold
KGC
$27B
– –
-40,000
Closed -$504K
KWEB icon
258
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-6,000
Closed -$209K
MAG
259
DELISTED
MAG Silver
MAG
– –
-10,000
Closed -$153K
MTA
260
Metalla Royalty & Streaming
MTA
$678M
– –
-25,000
Closed -$71.5K
MUX icon
261
McEwen Inc
MUX
$978M
– –
-585,000
Closed -$4.42M
ORLA
262
Orla Mining
ORLA
$3.23B
– –
-20,000
Closed -$187K
RXST icon
263
RxSight
RXST
$230M
– –
-421,061
Closed -$10.6M
SIG icon
264
Signet Jewelers
SIG
$3.56B
– –
-15,000
Closed -$871K
STNG icon
265
Scorpio Tankers
STNG
$3.81B
– –
-15,000
Closed -$564K
THQ
266
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-9,870
Closed -$204K
VO icon
267
Vanguard Mid-Cap ETF
VO
$106B
– –
-10,376
Closed -$671K
SWN
268
DELISTED
Southwestern Energy Company
SWN
– –
-50,000
Closed -$356K
NYMX
269
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-75,000
Closed -$10.9K
7 8 9 10
11

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DF Dent & Co's Q2 2025 Portfolio in Review

As of Q2 2025, DF Dent & Co held 273 positions worth $7.88B, up 5.2% from $7.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q2 2025 filing shows 13 new, 108 increased, 78 reduced and 22 closed positions. Its largest new stake was ESCO Technologies: 59,430 shares worth $11.4M. The largest sale was Fastenal, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • DF Dent & Co's largest Q2 2025 buy was ESCO Technologies: 59,430 shares worth $11.4M.
  • DF Dent & Co added most to Copart in Q2 2025, an estimated $34.1M increase.
  • DF Dent & Co's biggest Q2 2025 reduction was Fastenal, cutting an estimated $41.2M.
  • DF Dent & Co fully exited Bright Horizons in Q2 2025, selling an estimated $15.1M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.88B portfolio in Q2 2025.
  • DF Dent & Co opened 13 new positions and closed 22 in Q2 2025.
  • DF Dent & Co's portfolio value rose 5.2% quarter-over-quarter to $7.88B.

Based on DF Dent & Co's 13F filing for Q2 2025, filed 14 Aug 2025.