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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
-8.49%
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
$5.22B
AUM Growth
-$1.73B
Cap. Flow
-$1.04B
Cap. Flow %
-19.94%
Top 10 Hldgs %
30.14%
Holding
282
New
19
Increased
41
Reduced
150
Closed
20

Top Buys

1
AVGO icon
Broadcom
AVGO
+$63.8M
2
PRM icon
Perimeter Solutions
PRM
+$35.6M
3
APH icon
Amphenol
APH
+$25.9M
4
GWRE icon
Guidewire Software
GWRE
+$25.2M
5
SAIA icon
Saia
SAIA
+$23.6M

Top Sells

1
VLTO icon
Veralto
VLTO
+$58.5M
2
VMC icon
Vulcan Materials
VMC
+$58.1M
3
ECL icon
Ecolab
ECL
+$54M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$52M
5
WST icon
West Pharmaceutical
WST
+$49.5M

Sector Composition

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
SITE icon
51
SiteOne Landscape Supply
SITE
$4.78B
$31.4M 0.6%
236,148
-120,389
-34% -$17M
WST icon
52
West Pharmaceutical
WST
$25.6B
$30.2M 0.58%
120,597
-198,985
-62% -$49.5M
HAYW icon
53
Hayward Holdings
HAYW
$3.23B
$28.8M 0.55%
2,154,356
-122,747
-5% -$1.91M
QCOM icon
54
Qualcomm
QCOM
$180B
$27.2M 0.52%
211,130
-47,137
-18% -$6.88M
APH icon
55
Amphenol
APH
$188B
$26.9M 0.52%
213,060
+183,752
+627% +$25.9M
CWST icon
56
Casella Waste Systems
CWST
$6.36B
$26M 0.5%
327,585
-15,913
-5% -$1.52M
PTC icon
57
PTC
PTC
$14.7B
$25.7M 0.49%
180,589
-126,203
-41% -$19.9M
CSW
58
CSW Industrials
CSW
$4.91B
$25.2M 0.48%
96,562
+4,230
+5% +$1.23M
MTD icon
59
Mettler-Toledo International
MTD
$27B
$24.8M 0.48%
19,679
-11,271
-36% -$15.2M
AIT icon
60
Applied Industrial Technologies
AIT
$12.3B
$23.9M 0.46%
90,256
-5,009
-5% -$1.36M
CNM icon
61
Core & Main
CNM
$8.57B
$23.4M 0.45%
474,350
-27,208
-5% -$1.46M
BMI icon
62
Badger Meter
BMI
$4.41B
$23M 0.44%
150,869
+29,037
+24% +$4.56M
FSS icon
63
Federal Signal
FSS
$7.29B
$22.9M 0.44%
211,840
+12,335
+6% +$1.39M
SAIA icon
64
Saia
SAIA
$11.7B
$22.8M 0.44%
+64,817
New +$23.6M
AMT icon
65
American Tower
AMT
$78.7B
$22.8M 0.44%
131,882
-28,163
-18% -$5.07M
IDXX icon
66
Idexx Laboratories
IDXX
$45.4B
$22.5M 0.43%
40,023
-2,414
-6% -$1.55M
CRWD icon
67
CrowdStrike
CRWD
$207B
$21.9M 0.42%
223,984
-23,476
-9% -$2.49M
ESE icon
68
ESCO Technologies
ESE
$8.35B
$20.6M 0.39%
73,142
-34,670
-32% -$8.74M
VRSK icon
69
Verisk Analytics
VRSK
$26.4B
$20.4M 0.39%
107,267
-72,646
-40% -$14.7M
BAH icon
70
Booz Allen Hamilton
BAH
$7.83B
$20.3M 0.39%
260,522
-118,666
-31% -$10M
ONTO icon
71
Onto Innovation
ONTO
$14B
$19.2M 0.37%
93,581
-27,964
-23% -$5.72M
PG icon
72
Procter & Gamble
PG
$353B
$18.7M 0.36%
129,532
-1,577
-1% -$239K
LMAT icon
73
LeMaitre Vascular
LMAT
$2.35B
$18.1M 0.35%
165,341
-8,837
-5% -$842K
MORN icon
74
Morningstar
MORN
$6.61B
$17.3M 0.33%
102,371
-43,220
-30% -$8.03M
ENTG icon
75
Entegris
ENTG
$20.5B
$16.7M 0.32%
142,363
-151,807
-52% -$17.9M
1 2
3
4 5

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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.