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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

Rank Stock Value
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

Rank Stock Value
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

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
HLNE icon
76
Hamilton Lane
HLNE
$3.75B
$15.6M 0.3%
156,864
-118,899
-43% -$14.6M
BRO icon
77
Brown & Brown
BRO
$23.5B
$15.2M 0.29%
232,798
-154,157
-40% -$11.1M
MCHP icon
78
Microchip Technology
MCHP
$44B
$14.9M 0.29%
230,384
-159,522
-41% -$11.5M
COST icon
79
Costco
COST
$417B
$14.5M 0.28%
14,536
-1,440
-9% -$1.4M
VSEC icon
80
VSE Corp
VSEC
$5.6B
$14.2M 0.27%
+77,243
New +$15.7M
EXP icon
81
Eagle Materials
EXP
$6.36B
$14.2M 0.27%
74,711
-27,038
-27% -$5.75M
KAI icon
82
Kadant
KAI
$3.67B
$13.6M 0.26%
46,393
-1,213
-3% -$390K
AGYS icon
83
Agilysys
AGYS
$3B
$13.2M 0.25%
184,925
-17,888
-9% -$1.55M
DSGX icon
84
Descartes Systems
DSGX
$6.35B
$13.1M 0.25%
183,478
-168,616
-48% -$12.4M
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$13.1M 0.25%
53,623
-692
-1% -$161K
ALRM icon
86
Alarm.com
ALRM
$2.63B
$13M 0.25%
299,977
-110,254
-27% -$5.26M
ENSG icon
87
The Ensign Group
ENSG
$10B
$12.9M 0.25%
64,184
+9,806
+18% +$1.92M
ROP icon
88
Roper Technologies
ROP
$36.6B
$12.6M 0.24%
35,563
-5,638
-14% -$2.08M
SSD icon
89
Simpson Manufacturing
SSD
$7.78B
$11.8M 0.23%
68,667
-3,285
-5% -$606K
PDFS icon
90
PDF Solutions
PDFS
$2.14B
$11.5M 0.22%
+352,960
New +$11.5M
SYK icon
91
Stryker
SYK
$123B
$11.4M 0.22%
34,830
+29,360
+537% +$10.5M
MUSA icon
92
Murphy USA
MUSA
$11.4B
$11.4M 0.22%
22,997
-21,919
-49% -$9.39M
HQY icon
93
HealthEquity
HQY
$8.17B
$11.2M 0.21%
133,782
-6,387
-5% -$524K
WRBY icon
94
Warby Parker
WRBY
$3.24B
$11.1M 0.21%
+528,128
New +$13.1M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.23T
$10.6M 0.2%
36,741
+118
+0.3% +$37.1K
UTZ icon
96
Utz Brands
UTZ
$638M
$10.5M 0.2%
1,325,603
+26,353
+2% +$245K
SNPS icon
97
Synopsys
SNPS
$73.6B
$10.5M 0.2%
26,382
-2,608
-9% -$1.18M
PLOW icon
98
Douglas Dynamics
PLOW
$1.03B
$10.4M 0.2%
246,325
-292,911
-54% -$11.8M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.89M 0.19%
20,638
-725
-3% -$356K
RMBS icon
100
Rambus
RMBS
$11B
$8.76M 0.17%
+101,865
New +$10.2M
2 3
4
5 6

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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.