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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

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

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

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
JPM icon
101
JPMorgan Chase
JPM
$912B
$8.73M 0.17%
29,669
-6,755
-19% -$2.05M
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.62M 0.17%
12
-1
-8% -$736K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$974B
$8.55M 0.16%
14,316
-156
-1% -$97.6K
WSO icon
104
Watsco Inc
WSO
$15.9B
$8.31M 0.16%
22,836
+1,236
+6% +$479K
TEAM icon
105
Atlassian
TEAM
$23.4B
$7.54M 0.14%
110,497
-94,125
-46% -$9.28M
EXPO icon
106
Exponent
EXPO
$3.12B
$7.5M 0.14%
114,920
-4,263
-4% -$303K
MKTX icon
107
MarketAxess Holdings
MKTX
$4.1B
$6.76M 0.13%
41,000
-1,116
-3% -$196K
COF icon
108
Capital One
COF
$131B
$5.9M 0.11%
32,367
+3,131
+11% +$655K
ABBV icon
109
AbbVie
ABBV
$449B
$5.62M 0.11%
25,819
-8,458
-25% -$1.88M
TROW icon
110
T. Rowe Price
TROW
$25.5B
$5.15M 0.1%
57,170
-9,861
-15% -$955K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.28M 0.08%
57,018
-1,400
-2% -$108K
LOW icon
112
Lowe's Companies
LOW
$121B
$4.04M 0.08%
17,099
-3,630
-18% -$947K
CSCO icon
113
Cisco
CSCO
$432B
$3.92M 0.08%
50,469
+2,681
+6% +$210K
WING icon
114
Wingstop
WING
$3.84B
$3.64M 0.07%
+23,498
New +$5.65M
ADP icon
115
Automatic Data Processing
ADP
$103B
$3.5M 0.07%
17,232
-4,661
-21% -$1.07M
INTU icon
116
Intuit
INTU
$80.6B
$3.33M 0.06%
7,697
-82,799
-91% -$39.5M
HD icon
117
Home Depot
HD
$347B
$3.02M 0.06%
9,178
-480
-5% -$175K
CCJ icon
118
Cameco
CCJ
$38B
$3.01M 0.06%
27,701
-8,860
-24% -$1.01M
LLY icon
119
Eli Lilly
LLY
$1.04T
$2.85M 0.05%
3,100
-1,367
-31% -$1.39M
SHOP icon
120
Shopify
SHOP
$162B
$2.82M 0.05%
23,770
-9,571
-29% -$1.26M
EQT icon
121
EQT Corp
EQT
$30.9B
$2.78M 0.05%
43,720
+4,750
+12% +$278K
KO icon
122
Coca-Cola
KO
$365B
$2.76M 0.05%
36,280
-900
-2% -$68K
MRK icon
123
Merck
MRK
$315B
$2.73M 0.05%
22,689
-10,153
-31% -$1.17M
PAYX icon
124
Paychex
PAYX
$40.8B
$2.69M 0.05%
29,233
-3,145
-10% -$311K
ABT icon
125
Abbott
ABT
$172B
$2.59M 0.05%
25,207
-5,477
-18% -$618K
3 4
5
6 7

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AUB
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MS
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SDIC
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AP
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FMWA
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SCM
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MIM
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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.