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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
JPM icon
101
JPMorgan Chase
JPM
$962B
$9.93M 0.19%
30,347
+678
+2% +$211K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.86M 0.19%
19,710
-928
-4% -$446K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$9.83M 0.19%
14,316
– –
WSO icon
104
Watsco Inc
WSO
$13B
$9.53M 0.18%
22,864
+28
+0.1% +$11.3K
ABT icon
105
Abbott
ABT
$188B
$9.36M 0.18%
103,114
+77,907
+309% +$7.11M
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.99M 0.17%
12
– –
TEAM icon
107
Atlassian
TEAM
$49.3B
$8.8M 0.17%
113,108
+2,611
+2% +$214K
ALRM icon
108
Alarm.com
ALRM
$2.78B
$8.75M 0.17%
187,384
-112,593
-38% -$5.05M
MP icon
109
MP Materials
MP
$9.58B
$8.62M 0.16%
153,920
+137,333
+828% +$8.36M
EXP icon
110
Eagle Materials
EXP
$5.94B
$8.54M 0.16%
37,947
-36,764
-49% -$7.69M
MRK icon
111
Merck
MRK
$376B
$8.03M 0.15%
62,478
+39,789
+175% +$4.66M
PRIM icon
112
Primoris Services
PRIM
$3.96B
$7.88M 0.15%
+79,544
New +$10.5M
ABBV icon
113
AbbVie
ABBV
$460B
$6.68M 0.13%
26,542
+723
+3% +$156K
EXPO icon
114
Exponent
EXPO
$3.33B
$6.54M 0.12%
111,379
-3,541
-3% -$217K
COF icon
115
Capital One
COF
$135B
$6.48M 0.12%
32,315
-52
-0.2% -$9.95K
TROW icon
116
T. Rowe Price
TROW
$23.7B
$6.3M 0.12%
55,390
-1,780
-3% -$182K
MUSA icon
117
Murphy USA
MUSA
$9.6B
$6.15M 0.12%
11,416
-11,581
-50% -$6.29M
CSCO icon
118
Cisco
CSCO
$428B
$5.88M 0.11%
50,100
-369
-0.7% -$38.6K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$5.01M 0.1%
59,879
+2,861
+5% +$234K
BAC icon
120
Bank of America
BAC
$441B
$4.71M 0.09%
82,613
+75,000
+985% +$3.99M
MKTX icon
121
MarketAxess Holdings
MKTX
$5.75B
$4.46M 0.08%
39,303
-1,697
-4% -$242K
LOW icon
122
Lowe's Companies
LOW
$113B
$3.94M 0.07%
17,891
+792
+5% +$180K
ADP icon
123
Automatic Data Processing
ADP
$113B
$3.4M 0.06%
15,168
-2,064
-12% -$441K
INTC icon
124
Intel
INTC
$485B
$3.33M 0.06%
23,837
– –
GWW icon
125
W.W. Grainger
GWW
$61.8B
$3.18M 0.06%
2,340
– –
3 4
5
6 7

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OWM
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WAP
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HSA
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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.