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DDC

DF Dent & Co Portfolio holdings

AUM $5.27B
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
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
$5.27B
AUM Growth
+$50M
Cap. Flow
-$450M
Cap. Flow %
-8.54%
Top 10 Hldgs %
29.94%
Holding
279
New
17
Increased
61
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$44.5M
2
TSM icon
TSMC
TSM
+$42.7M
3
MDLN
Medline Inc
MDLN
+$32.3M
4
META icon
Meta Platforms (Facebook)
META
+$29.4M
5
HLNE icon
Hamilton Lane
HLNE
+$28.4M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$54.7M
2
WST icon
West Pharmaceutical
WST
+$35.5M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$32.9M
4
TYL icon
Tyler Technologies
TYL
+$31.3M
5
KNSL icon
Kinsale Capital Group
KNSL
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Industrials 19.63%
3 Financials 15.26%
4 Healthcare 13.14%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$344B
$34.6M 0.66%
484,617
-45,232
-9% -$3.98M
QCOM icon
52
Qualcomm
QCOM
$180B
$33.9M 0.64%
183,258
-27,872
-13% -$5.21M
MDLN
53
Medline Inc
MDLN
$32.1B
$31.6M 0.6%
+801,249
New +$32.3M
AIT icon
54
Applied Industrial Technologies
AIT
$11.8B
$30.8M 0.58%
90,968
+712
+0.8% +$218K
META icon
55
Meta Platforms (Facebook)
META
$1.56T
$29.3M 0.56%
51,944
+48,108
+1,254% +$29.4M
FSS icon
56
Federal Signal
FSS
$7.15B
$27.5M 0.52%
213,990
+2,150
+1% +$247K
MTD icon
57
Mettler-Toledo International
MTD
$27.2B
$27.2M 0.52%
21,280
+1,601
+8% +$1.93M
CSW
58
CSW Industrials
CSW
$4.98B
$27M 0.51%
97,020
+458
+0.5% +$127K
PCOR icon
59
Procore
PCOR
$9.21B
$26.4M 0.5%
650,221
-209,960
-24% -$10.4M
MANH icon
60
Manhattan Associates
MANH
$13B
$26.3M 0.5%
188,634
-199,991
-51% -$27.6M
CPRT icon
61
Copart
CPRT
$31.1B
$25.4M 0.48%
902,063
-281,925
-24% -$9.1M
SITE icon
62
SiteOne Landscape Supply
SITE
$4.3B
$25.2M 0.48%
219,910
-16,238
-7% -$1.96M
PDFS icon
63
PDF Solutions
PDFS
$1.84B
$25.1M 0.48%
354,951
+1,991
+0.6% +$98.7K
ENTG icon
64
Entegris
ENTG
$20B
$25M 0.47%
139,125
-3,238
-2% -$467K
JNJ icon
65
Johnson & Johnson
JNJ
$671B
$23.4M 0.44%
92,077
+38,454
+72% +$8.96M
CNM icon
66
Core & Main
CNM
$8.23B
$23.1M 0.44%
479,476
+5,126
+1% +$253K
TMO icon
67
Thermo Fisher Scientific
TMO
$229B
$22.7M 0.43%
45,263
-48,677
-52% -$23.4M
HQY icon
68
HealthEquity
HQY
$8.17B
$22.3M 0.42%
247,132
+113,350
+85% +$9.61M
ESE icon
69
ESCO Technologies
ESE
$7.1B
$22.1M 0.42%
63,005
-10,137
-14% -$3.17M
BMI icon
70
Badger Meter
BMI
$3.94B
$21.4M 0.41%
143,925
-6,944
-5% -$909K
PODD icon
71
Insulet
PODD
$10.4B
$21M 0.4%
+138,249
New +$23M
IDXX icon
72
Idexx Laboratories
IDXX
$41.7B
$20.8M 0.39%
39,515
-508
-1% -$285K
TYL icon
73
Tyler Technologies
TYL
$15.5B
$20.7M 0.39%
70,804
-98,873
-58% -$31.3M
WRBY icon
74
Warby Parker
WRBY
$2.88B
$20.5M 0.39%
676,256
+148,128
+28% +$3.67M
AGYS icon
75
Agilysys
AGYS
$3.22B
$20.3M 0.39%
194,256
+9,331
+5% +$722K
1 2
3
4 5

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DF Dent & Co's Q2 2026 Portfolio in Review

As of Q2 2026, DF Dent & Co held 279 positions worth $5.27B, up 0.96% from $5.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $450M in Q2 2026, closing 8 positions and reducing 119 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, DF Dent & Co opened a new position in Datadog worth $62.3M.

  • DF Dent & Co's largest Q2 2026 buy was Datadog: 239,350 shares worth $62.3M.
  • DF Dent & Co added most to TSMC in Q2 2026, an estimated $42.7M increase.
  • DF Dent & Co's biggest Q2 2026 reduction was Bio-Techne, cutting an estimated $54.7M.
  • DF Dent & Co fully exited Old Dominion Freight Line in Q2 2026, selling an estimated $32.9M.
  • DF Dent & Co's ten largest holdings make up 30% of its $5.27B portfolio in Q2 2026.
  • DF Dent & Co opened 17 new positions and closed 8 in Q2 2026.
  • DF Dent & Co's portfolio value rose 0.96% quarter-over-quarter to $5.27B.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.