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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
JPM icon
101
JPMorgan Chase
JPM
$907B
$9.49M 0.13%
38,706
+2,801
+8% +$714K
WSO icon
102
Watsco Inc
WSO
$15.3B
$9.46M 0.13%
18,620
-549
-3% -$271K
TTAN
103
ServiceTitan Inc
TTAN
$7.25B
$9.04M 0.12%
95,049
+13,814
+17% +$1.34M
JNJ icon
104
Johnson & Johnson
JNJ
$609B
$8.8M 0.12%
53,055
-2,167
-4% -$339K
FISV
105
Fiserv Inc
FISV
$27B
$7.52M 0.1%
34,035
-510
-1% -$112K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$974B
$7.21M 0.1%
14,037
– –
TROW icon
107
T. Rowe Price
TROW
$25.1B
$6.23M 0.08%
67,767
-6,120
-8% -$647K
ILMN icon
108
Illumina
ILMN
$28.2B
$5.86M 0.08%
73,861
-34,557
-32% -$3.74M
ABBV icon
109
AbbVie
ABBV
$450B
$5.84M 0.08%
27,857
-65
-0.2% -$12.6K
ADP icon
110
Automatic Data Processing
ADP
$102B
$4.98M 0.07%
16,305
-103
-0.6% -$31.1K
LOW icon
111
Lowe's Companies
LOW
$117B
$4.83M 0.06%
20,729
-893
-4% -$220K
PAYX icon
112
Paychex
PAYX
$40.7B
$4.79M 0.06%
31,038
-2,985
-9% -$439K
SHOP icon
113
Shopify
SHOP
$160B
$4.68M 0.06%
49,055
+1,039
+2% +$113K
MUX icon
114
McEwen Inc
MUX
$978M
$4.42M 0.06%
+585,000
New +$4.56M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.23T
$4.11M 0.05%
26,599
+3,483
+15% +$632K
MRK icon
116
Merck
MRK
$315B
$4.1M 0.05%
45,731
-5,615
-11% -$524K
RRC icon
117
Range Resources
RRC
$8.66B
$3.74M 0.05%
93,635
+5,883
+7% +$226K
FNV icon
118
Franco-Nevada
FNV
$38.7B
$3.55M 0.05%
22,560
+6,225
+38% +$871K
WPM icon
119
Wheaton Precious Metals
WPM
$47.3B
$3.51M 0.05%
45,200
+14,000
+45% +$934K
CCI icon
120
Crown Castle
CCI
$34.6B
$3.47M 0.05%
33,287
-975
-3% -$91K
UNH icon
121
UnitedHealth
UNH
$387B
$3.35M 0.04%
6,393
+38
+0.6% +$19.4K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.13M 0.04%
51,522
– –
COF icon
123
Capital One
COF
$128B
$3.11M 0.04%
17,365
– –
ABT icon
124
Abbott
ABT
$175B
$3.03M 0.04%
22,809
+103
+0.5% +$13.1K
CSCO icon
125
Cisco
CSCO
$441B
$2.99M 0.04%
48,395
-3,375
-7% -$208K
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 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.