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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
SAIA icon
76
Saia
SAIA
$9.2B
$19M 0.36%
45,102
-19,715
-30% -$8.66M
SHW icon
77
Sherwin-Williams
SHW
$80.7B
$18M 0.34%
52,171
-53,815
-51% -$17.2M
PG icon
78
Procter & Gamble
PG
$341B
$17.9M 0.34%
121,751
-7,781
-6% -$1.13M
VSEC icon
79
VSE Corp
VSEC
$5.69B
$17.7M 0.34%
77,573
+330
+0.4% +$63.4K
MORN icon
80
Morningstar
MORN
$8.09B
$16.6M 0.31%
106,374
+4,003
+4% +$696K
PTC icon
81
PTC
PTC
$16.3B
$16.5M 0.31%
145,019
-35,570
-20% -$4.8M
LMAT icon
82
LeMaitre Vascular
LMAT
$1.84B
$16M 0.3%
167,053
+1,712
+1% +$176K
KAI icon
83
Kadant
KAI
$3.51B
$14.6M 0.28%
46,558
+165
+0.4% +$51.4K
VRSK icon
84
Verisk Analytics
VRSK
$24.8B
$14.6M 0.28%
81,399
-25,868
-24% -$4.56M
WING icon
85
Wingstop
WING
$3B
$14.6M 0.28%
83,931
+60,433
+257% +$9.52M
SSD icon
86
Simpson Manufacturing
SSD
$7.3B
$14.5M 0.28%
69,301
+634
+0.9% +$119K
MRCY icon
87
Mercury Systems
MRCY
$5.09B
$13.9M 0.26%
+113,611
New +$10.8M
NOW icon
88
ServiceNow
NOW
$151B
$13.9M 0.26%
139,821
-209,742
-60% -$20.8M
BRO icon
89
Brown & Brown
BRO
$24.3B
$13.8M 0.26%
214,820
-17,978
-8% -$1.1M
RMBS icon
90
Rambus
RMBS
$9.15B
$13.6M 0.26%
102,771
+906
+0.9% +$118K
COST icon
91
Costco
COST
$410B
$13.3M 0.25%
14,239
-297
-2% -$296K
PLOW icon
92
Douglas Dynamics
PLOW
$953M
$13.3M 0.25%
246,319
-6
-0% -$277
DSGX icon
93
Descartes Systems
DSGX
$6.92B
$13.1M 0.25%
188,682
+5,204
+3% +$372K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.19T
$12.9M 0.24%
36,036
-705
-2% -$254K
MCHP icon
95
Microchip Technology
MCHP
$39.7B
$12.6M 0.24%
138,033
-92,351
-40% -$8.24M
SHOP icon
96
Shopify
SHOP
$188B
$12.6M 0.24%
110,176
+86,406
+364% +$9.86M
BAH icon
97
Booz Allen Hamilton
BAH
$8.89B
$12.3M 0.23%
203,498
-57,024
-22% -$4.35M
ROP icon
98
Roper Technologies
ROP
$41.8B
$11.8M 0.22%
34,844
-719
-2% -$245K
AMT icon
99
American Tower
AMT
$82.8B
$10.9M 0.21%
66,426
-65,456
-50% -$11.8M
ENSG icon
100
The Ensign Group
ENSG
$10B
$10.1M 0.19%
62,866
-1,318
-2% -$233K
2 3
4
5 6

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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.