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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
-1.39%
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
$7.49B
AUM Growth
-$411M
Cap. Flow
-$225M
Cap. Flow %
-3.01%
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$63.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$61M
3
PTC icon
PTC
PTC
+$29.8M
4
MSI icon
Motorola Solutions
MSI
+$25M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.7M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$66.3M
2
MKL icon
Markel Group
MKL
+$50.8M
3
EW icon
Edwards Lifesciences
EW
+$37.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$27.2M
5
VEEV icon
Veeva Systems
VEEV
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Technology 21.19%
3 Financials 17.89%
4 Healthcare 15.57%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
76
Hayward Holdings
HAYW
$3.12B
$20.6M 0.28%
1,480,845
-33,878
-2% -$492K
PG icon
77
Procter & Gamble
PG
$349B
$20.4M 0.27%
119,938
-9,460
-7% -$1.58M
NOVT icon
78
Novanta
NOVT
$5.3B
$20M 0.27%
156,317
-43,663
-22% -$6.28M
ALRM icon
79
Alarm.com
ALRM
$2.63B
$19.5M 0.26%
351,060
-6,260
-2% -$376K
AAPL icon
80
Apple
AAPL
$4.9T
$18.8M 0.25%
84,801
-8,825
-9% -$2.04M
CSW
81
CSW Industrials
CSW
$4.56B
$18.8M 0.25%
64,451
-2,248
-3% -$730K
CRL icon
82
Charles River Laboratories
CRL
$10.8B
$17.3M 0.23%
114,988
+2,458
+2% +$412K
EXPO icon
83
Exponent
EXPO
$3.05B
$17.2M 0.23%
211,732
+1,488
+0.7% +$130K
EVTC icon
84
Evertec
EVTC
$1.87B
$15.9M 0.21%
433,158
-1,491
-0.3% -$51.5K
UTZ icon
85
Utz Brands
UTZ
$638M
$15.8M 0.21%
1,125,017
-34,014
-3% -$468K
COST icon
86
Costco
COST
$417B
$15.8M 0.21%
16,682
-6
-0% -$5.85K
SSD icon
87
Simpson Manufacturing
SSD
$7.78B
$15.7M 0.21%
99,775
-1,930
-2% -$317K
LMAT icon
88
LeMaitre Vascular
LMAT
$2.32B
$15.5M 0.21%
184,869
-5,493
-3% -$511K
WDFC icon
89
WD-40
WDFC
$3.31B
$15.5M 0.21%
63,426
-1,362
-2% -$322K
BFAM icon
90
Bright Horizons
BFAM
$4.03B
$15.1M 0.2%
118,527
-1,757
-1% -$216K
FSS icon
91
Federal Signal
FSS
$7.11B
$14.3M 0.19%
193,823
+130,494
+206% +$11.7M
PLOW icon
92
Douglas Dynamics
PLOW
$1.03B
$13.2M 0.18%
567,293
-214,724
-27% -$5.38M
DAVA icon
93
Endava
DAVA
$149M
$13.1M 0.18%
673,653
-36,084
-5% -$1M
AGYS icon
94
Agilysys
AGYS
$3B
$13.1M 0.18%
180,730
+67,976
+60% +$6.21M
TRUP icon
95
Trupanion
TRUP
$1.16B
$12.8M 0.17%
344,576
-8,858
-3% -$368K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 0.17%
24,087
-2,527
-9% -$1.23M
KAI icon
97
Kadant
KAI
$3.67B
$11.3M 0.15%
33,606
-16,006
-32% -$5.81M
RXST icon
98
RxSight
RXST
$230M
$10.6M 0.14%
421,061
-1,385
-0.3% -$41.2K
AIT icon
99
Applied Industrial Technologies
AIT
$12.4B
$10.4M 0.14%
46,123
+22,177
+93% +$5.47M
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.4M 0.14%
13
– –
2 3
4
5 6

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DF Dent & Co's Q1 2025 Portfolio in Review

As of Q1 2025, DF Dent & Co held 272 positions worth $7.49B, down 5.2% from $7.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $225M in Q1 2025, closing 12 positions and reducing 129 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, DF Dent & Co opened a new position in PTC worth $26.8M.

  • DF Dent & Co's largest Q1 2025 buy was PTC: 173,269 shares worth $26.8M.
  • DF Dent & Co added most to Manhattan Associates in Q1 2025, an estimated $63.3M increase.
  • DF Dent & Co's biggest Q1 2025 reduction was Guidewire Software, cutting an estimated $66.3M.
  • DF Dent & Co fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $12M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.49B portfolio in Q1 2025.
  • DF Dent & Co opened 24 new positions and closed 12 in Q1 2025.
  • DF Dent & Co's portfolio value fell 5.2% quarter-over-quarter to $7.49B.

Based on DF Dent & Co's 13F filing for Q1 2025, filed 15 May 2025.