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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
+3.12%
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
$7.74B
AUM Growth
-$140M
Cap. Flow
-$263M
Cap. Flow %
-3.4%
Top 10 Hldgs %
29.43%
Holding
283
New
32
Increased
83
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$79.1M
2
TYL icon
Tyler Technologies
TYL
+$70M
3
PCOR icon
Procore
PCOR
+$48M
4
AAPL icon
Apple
AAPL
+$32.9M
5
MSCI icon
MSCI
MSCI
+$31.5M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$203M
2
WNS
WNS Holdings
WNS
+$55.9M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$44.6M
4
MEDP icon
Medpace
MEDP
+$39.1M
5
KMX icon
CarMax
KMX
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Industrials 21.02%
3 Financials 16.91%
4 Healthcare 14.26%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
251
Union Pacific
UNP
$183B
$239K ﹤0.01%
1,010
-1,334
-57% -$301K
BA icon
252
Boeing
BA
$165B
$238K ﹤0.01%
+1,103
New +$249K
SHBI icon
253
Shore Bancshares
SHBI
$790M
$238K ﹤0.01%
14,500
– –
OTIS icon
254
Otis Worldwide
OTIS
$27.4B
$234K ﹤0.01%
2,555
-1,538
-38% -$140K
O icon
255
Realty Income
O
$61.2B
$232K ﹤0.01%
3,813
+88
+2% +$5.13K
BMY icon
256
Bristol-Myers Squibb
BMY
$127B
$230K ﹤0.01%
+5,110
New +$239K
BL icon
257
BlackLine
BL
$1.69B
$227K ﹤0.01%
4,270
– –
RSG icon
258
Republic Services
RSG
$66.7B
$226K ﹤0.01%
986
– –
BP icon
259
BP
BP
$113B
$226K ﹤0.01%
6,555
-2,644
-29% -$88.6K
BOH icon
260
Bank of Hawaii
BOH
$3.33B
$225K ﹤0.01%
3,433
+157
+5% +$10.5K
IWM icon
261
iShares Russell 2000 ETF
IWM
$80.9B
$223K ﹤0.01%
+923
New +$212K
GE icon
262
GE Aerospace
GE
$367B
$223K ﹤0.01%
+741
New +$203K
J icon
263
Jacobs Solutions
J
$15.9B
$222K ﹤0.01%
+1,480
New +$213K
ADBE icon
264
Adobe
ADBE
$89.5B
$214K ﹤0.01%
+606
New +$217K
FFC
265
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$208K ﹤0.01%
12,298
– –
VO icon
266
Vanguard Mid-Cap ETF
VO
$106B
$206K ﹤0.01%
+2,800
New +$201K
NEOG icon
267
Neogen
NEOG
$2.05B
$126K ﹤0.01%
22,000
– –
GGN
268
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$121K ﹤0.01%
23,470
– –
ALL icon
269
Allstate
ALL
$66.9B
– –
-1,000
Closed -$201K
ANSS
270
DELISTED
Ansys
ANSS
– –
-577,930
Closed -$203M
CEG icon
271
Constellation Energy
CEG
$98B
– –
-653
Closed -$211K
DAVA icon
272
Endava
DAVA
$141M
– –
-14,923
Closed -$229K
DOC icon
273
Healthpeak Properties
DOC
$15.4B
– –
-18,943
Closed -$332K
EVTC icon
274
Evertec
EVTC
$1.83B
– –
-292,483
Closed -$10.5M
FTNT icon
275
Fortinet
FTNT
$112B
– –
-1,940
Closed -$205K
8 9 10
11
12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, DF Dent & Co held 283 positions worth $7.74B, down 1.8% from $7.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co withdrew a net $263M in Q3 2025, closing 11 positions and reducing 101 holdings. Its most notable exit was Ansys, an estimated $203M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Synopsys worth $69.1M.

  • DF Dent & Co's largest Q3 2025 buy was Synopsys: 139,967 shares worth $69.1M.
  • DF Dent & Co added most to Tyler Technologies in Q3 2025, an estimated $70M increase.
  • DF Dent & Co's biggest Q3 2025 reduction was Old Dominion Freight Line, cutting an estimated $44.6M.
  • DF Dent & Co fully exited Ansys in Q3 2025, selling an estimated $203M.
  • DF Dent & Co's ten largest holdings make up 29% of its $7.74B portfolio in Q3 2025.
  • DF Dent & Co opened 32 new positions and closed 11 in Q3 2025.
  • DF Dent & Co's portfolio value fell 1.8% quarter-over-quarter to $7.74B.

Based on DF Dent & Co's 13F filing for Q3 2025, filed 14 Nov 2025.