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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
-8.49%
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
$5.22B
AUM Growth
-$1.73B
(-25%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-19.94%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
282
New
19
Increased
41
Reduced
150
Closed
20
Avg Time Held
6.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$63.8M |
| 2 |
Perimeter Solutions
PRM
|
+$35.6M |
| 3 |
Amphenol
APH
|
+$25.9M |
| 4 |
Guidewire Software
GWRE
|
+$25.2M |
| 5 |
Saia
SAIA
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$58.5M |
| 2 |
Vulcan Materials
VMC
|
+$58.1M |
| 3 |
Ecolab
ECL
|
+$54M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$52M |
| 5 |
West Pharmaceutical
WST
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Industrials | 19.85% |
| 3 | Financials | 16.52% |
| 4 | Healthcare | 13.4% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$26.8B
| $244K | ﹤0.01% |
+3,165
| New | +$277K |
2026 Q1
0 quarters
|
|
252
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $229K | ﹤0.01% |
3,184
+384
| +14% | +$28.5K |
2025 Q3
2 quarters
|
|
253
Bank of Hawaii
BOH
$2.65B
| $225K | ﹤0.01% |
3,025
| – | – |
2025 Q2
3 quarters
|
|
254
GE Aerospace
GE
$324B
| $210K | ﹤0.01% |
741
| – | – |
2025 Q3
2 quarters
|
|
255
Neogen
NEOG
$2.68B
| $204K | ﹤0.01% |
22,000
| – | – |
2013 Q2
51 quarters
|
|
256
Alerian MLP ETF
AMLP
$12.5B
| $201K | ﹤0.01% |
+3,809
| New | +$194K |
2026 Q1
0 quarters
|
|
257
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $190K | ﹤0.01% |
12,298
| – | – |
2021 Q4
17 quarters
|
|
258
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $125K | ﹤0.01% |
23,470
| – | – |
2022 Q2
15 quarters
|
|
259
BlackLine
BL
$1.77B
| – | – |
-4,270
| Closed | -$236K | – |
|
260
Constellation Energy
CEG
$97.4B
| – | – |
-576
| Closed | -$203K | – |
|
261
CVS Health
CVS
$118B
| – | – |
-2,601
| Closed | -$206K | – |
|
262
iShares Select Dividend ETF
DVY
$23B
| – | – |
-1,705
| Closed | -$241K | – |
|
263
Fair Isaac
FICO
$16.6B
| – | – |
-183
| Closed | -$309K | – |
|
264
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-9,750
| Closed | -$644K | – |
|
265
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-8,436
| Closed | -$1.01M | – |
|
266
iShares Core S&P 500 ETF
IVV
$889B
| – | – |
-1,998
| Closed | -$1.37M | – |
|
267
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-923
| Closed | -$227K | – |
|
268
iShares Russell 2000 Growth ETF
IWO
$13.7B
| – | – |
-6,534
| Closed | -$2.11M | – |
|
269
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| – | – |
-28,433
| Closed | -$3.89M | – |
|
270
DELISTED
Masimo
MASI
| – | – |
-142,626
| Closed | -$18.6M | – |
|
271
Realty Income
O
$52.6B
| – | – |
-3,813
| Closed | -$215K | – |
|
272
Peloton Interactive
PTON
$2.34B
| – | – |
-46,100
| Closed | -$284K | – |
|
273
Republic Services
RSG
$70.3B
| – | – |
-986
| Closed | -$209K | – |
|
274
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| – | – |
-4,872
| Closed | -$581K | – |
|
275
SPS Commerce
SPSC
$3.13B
| – | – |
-202,771
| Closed | -$18.1M | – |
|
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DF Dent & Co's Q1 2026 Portfolio in Review
As of Q1 2026, DF Dent & Co held 282 positions worth $5.22B, down 25% from $6.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
DF Dent & Co withdrew a net $1.04B in Q1 2026, closing 20 positions and reducing 150 holdings. Its most notable exit was Masimo, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, DF Dent & Co opened a new position in Saia worth $22.8M.
- DF Dent & Co's largest Q1 2026 buy was Saia: 64,817 shares worth $22.8M.
- DF Dent & Co added most to Broadcom in Q1 2026, an estimated $63.8M increase.
- DF Dent & Co's biggest Q1 2026 reduction was Veralto, cutting an estimated $58.5M.
- DF Dent & Co fully exited Masimo in Q1 2026, selling an estimated $18.6M.
- DF Dent & Co's ten largest holdings make up 30% of its $5.22B portfolio in Q1 2026.
- DF Dent & Co opened 19 new positions and closed 20 in Q1 2026.
- DF Dent & Co's portfolio value fell 25% quarter-over-quarter to $5.22B.
Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.