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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
+0.18%
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
$6.95B
AUM Growth
-$792M
Cap. Flow
-$683M
Cap. Flow %
-9.83%
Top 10 Hldgs %
30.04%
Holding
285
New
13
Increased
65
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$39.7M
2
LB
LandBridge Co
LB
+$25.5M
3
KNSL icon
Kinsale Capital Group
KNSL
+$20.7M
4
NOVT icon
Novanta
NOVT
+$19.8M
5
NOW icon
ServiceNow
NOW
+$18M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$49.3M
2
VLTO icon
Veralto
VLTO
+$44M
3
CPRT icon
Copart
CPRT
+$42.6M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$33.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 19.22%
3 Financials 17.69%
4 Healthcare 15.01%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
251
Realty Income
O
$60.8B
$215K ﹤0.01%
3,813
– –
RSG icon
252
Republic Services
RSG
$67.8B
$209K ﹤0.01%
986
– –
BOH icon
253
Bank of Hawaii
BOH
$3.32B
$207K ﹤0.01%
3,025
-408
-12% -$26.9K
CVS icon
254
CVS Health
CVS
$137B
$206K ﹤0.01%
+2,601
New +$205K
CEG icon
255
Constellation Energy
CEG
$90.5B
$203K ﹤0.01%
+576
New +$209K
VO icon
256
Vanguard Mid-Cap ETF
VO
$105B
$203K ﹤0.01%
2,800
– –
FFC
257
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$203K ﹤0.01%
12,298
– –
NEOG icon
258
Neogen
NEOG
$2.18B
$154K ﹤0.01%
22,000
– –
GGN
259
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$121K ﹤0.01%
23,470
– –
ADBE icon
260
Adobe
ADBE
$93.3B
– –
-606
Closed -$214K
ALSN icon
261
Allison Transmission
ALSN
$9.43B
– –
-3,003
Closed -$255K
BA icon
262
Boeing
BA
$165B
– –
-1,103
Closed -$238K
BMY icon
263
Bristol-Myers Squibb
BMY
$123B
– –
-5,110
Closed -$230K
CDW icon
264
CDW
CDW
$16.6B
– –
-2,028
Closed -$323K
CRL icon
265
Charles River Laboratories
CRL
$10.6B
– –
-74,672
Closed -$11.7M
FXF icon
266
Invesco CurrencyShares Swiss Franc Trust
FXF
$413M
– –
-2,560
Closed -$285K
GS icon
267
Goldman Sachs
GS
$311B
– –
-506
Closed -$403K
IEX icon
268
IDEX
IEX
$16.4B
– –
-116,241
Closed -$18.9M
IR icon
269
Ingersoll Rand
IR
$31.4B
– –
-20,094
Closed -$1.66M
J icon
270
Jacobs Solutions
J
$15.3B
– –
-1,480
Closed -$222K
KLAC icon
271
KLA
KLAC
$271B
– –
-7,710
Closed -$832K
LII icon
272
Lennox International
LII
$18.6B
– –
-804
Closed -$426K
NEM icon
273
Newmont
NEM
$95.2B
– –
-3,501
Closed -$295K
NTR icon
274
Nutrien
NTR
$32B
– –
-24,550
Closed -$1.44M
OTIS icon
275
Otis Worldwide
OTIS
$28.2B
– –
-2,555
Closed -$234K
8 9 10
11
12

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KACA
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AUB
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q4 2025 Portfolio in Review

As of Q4 2025, DF Dent & Co held 285 positions worth $6.95B, down 10% from $7.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $683M in Q4 2025, closing 22 positions and reducing 128 holdings. Its most notable exit was IDEX, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, DF Dent & Co opened a new position in Netflix worth $34.6M.

  • DF Dent & Co's largest Q4 2025 buy was Netflix: 368,624 shares worth $34.6M.
  • DF Dent & Co added most to Kinsale Capital Group in Q4 2025, an estimated $20.7M increase.
  • DF Dent & Co's biggest Q4 2025 reduction was Synopsys, cutting an estimated $49.3M.
  • DF Dent & Co fully exited IDEX in Q4 2025, selling an estimated $18.9M.
  • DF Dent & Co's ten largest holdings make up 30% of its $6.95B portfolio in Q4 2025.
  • DF Dent & Co opened 13 new positions and closed 22 in Q4 2025.
  • DF Dent & Co's portfolio value fell 10% quarter-over-quarter to $6.95B.

Based on DF Dent & Co's 13F filing for Q4 2025, filed 17 Feb 2026.