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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 | |
|---|---|---|---|---|---|---|---|
51
SiteOne Landscape Supply
SITE
$4.12B
| $31.4M | 0.6% |
236,148
-120,389
| -34% | -$17M |
2017 Q1
36 quarters
|
|
|
52
West Pharmaceutical
WST
$27B
| $30.2M | 0.58% |
120,597
-198,985
| -62% | -$49.5M |
2022 Q4
13 quarters
|
|
53
Hayward Holdings
HAYW
$2.49B
| $28.8M | 0.55% |
2,154,356
-122,747
| -5% | -$1.91M |
2024 Q3
6 quarters
|
|
54
Qualcomm
QCOM
$191B
| $27.2M | 0.52% |
211,130
-47,137
| -18% | -$6.88M |
2013 Q2
51 quarters
|
|
|
55
Amphenol
APH
$201B
| $26.9M | 0.52% |
426,120
+367,504
| +627% | +$25.9M |
2020 Q3
22 quarters
|
|
56
Casella Waste Systems
CWST
$5.5B
| $26M | 0.5% |
327,585
-15,913
| -5% | -$1.52M |
2023 Q4
9 quarters
|
|
57
PTC
PTC
$21B
| $25.7M | 0.49% |
180,589
-126,203
| -41% | -$19.9M |
2025 Q1
4 quarters
|
|
58
CSW Industrials
CSW
$4.74B
| $25.2M | 0.48% |
96,562
+4,230
| +5% | +$1.23M |
2024 Q1
8 quarters
|
|
59
Mettler-Toledo International
MTD
$32.8B
| $24.8M | 0.48% |
19,679
-11,271
| -36% | -$15.2M |
2024 Q1
8 quarters
|
|
60
Applied Industrial Technologies
AIT
$12.3B
| $23.9M | 0.46% |
90,256
-5,009
| -5% | -$1.36M |
2024 Q4
5 quarters
|
|
61
Core & Main
CNM
$7.71B
| $23.4M | 0.45% |
474,350
-27,208
| -5% | -$1.46M |
2023 Q3
10 quarters
|
|
62
Badger Meter
BMI
$3.68B
| $23M | 0.44% |
150,869
+29,037
| +24% | +$4.56M |
2025 Q3
2 quarters
|
|
63
Federal Signal
FSS
$6.93B
| $22.9M | 0.44% |
211,840
+12,335
| +6% | +$1.39M |
2024 Q4
5 quarters
|
|
|
64
Saia
SAIA
$9.08B
| $22.8M | 0.44% |
+64,817
| New | +$23.6M |
2026 Q1
0 quarters
|
|
65
American Tower
AMT
$84.5B
| $22.8M | 0.44% |
131,882
-28,163
| -18% | -$5.07M |
2013 Q2
51 quarters
|
|
66
Idexx Laboratories
IDXX
$43.1B
| $22.5M | 0.43% |
40,023
-2,414
| -6% | -$1.55M |
2015 Q2
43 quarters
|
|
67
CrowdStrike
CRWD
$250B
| $21.9M | 0.42% |
223,984
-23,476
| -9% | -$2.49M |
2020 Q3
22 quarters
|
|
68
ESCO Technologies
ESE
$6.55B
| $20.6M | 0.39% |
73,142
-34,670
| -32% | -$8.74M |
2025 Q2
3 quarters
|
|
69
Verisk Analytics
VRSK
$24.4B
| $20.4M | 0.39% |
107,267
-72,646
| -40% | -$14.7M |
2013 Q3
50 quarters
|
|
70
Booz Allen Hamilton
BAH
$8.96B
| $20.3M | 0.39% |
260,522
-118,666
| -31% | -$10M |
2023 Q2
11 quarters
|
|
71
Onto Innovation
ONTO
$11.4B
| $19.2M | 0.37% |
93,581
-27,964
| -23% | -$5.72M |
2025 Q3
2 quarters
|
|
72
Procter & Gamble
PG
$365B
| $18.7M | 0.36% |
129,532
-1,577
| -1% | -$239K |
2013 Q2
51 quarters
|
|
73
LeMaitre Vascular
LMAT
$1.9B
| $18.1M | 0.35% |
165,341
-8,837
| -5% | -$842K |
2018 Q2
31 quarters
|
|
74
Morningstar
MORN
$7.85B
| $17.3M | 0.33% |
102,371
-43,220
| -30% | -$8.03M |
2023 Q3
10 quarters
|
|
75
Entegris
ENTG
$22.4B
| $16.7M | 0.32% |
142,363
-151,807
| -52% | -$17.9M |
2024 Q3
6 quarters
|
|
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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.