We are live on ! Find out more
DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
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
$7.88B
AUM Growth
+$392M
Cap. Flow
-$91.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
30.15%
Holding
273
New
13
Increased
108
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$34.1M
2
MSI icon
Motorola Solutions
MSI
+$23.3M
3
APPF icon
AppFolio
APPF
+$22.4M
4
PTC icon
PTC
PTC
+$19.5M
5
TYL icon
Tyler Technologies
TYL
+$16.2M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$41.2M
2
ZTS icon
Zoetis
ZTS
+$38.8M
3
GWRE icon
Guidewire Software
GWRE
+$28.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$27.1M
5
MKL icon
Markel Group
MKL
+$24M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Industrials 22.81%
3 Financials 17.12%
4 Healthcare 13.84%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
101
Watsco Inc
WSO
$15.3B
$9.05M 0.11%
20,483
+1,863
+10% +$864K
JNJ icon
102
Johnson & Johnson
JNJ
$609B
$8.27M 0.11%
54,152
+1,097
+2% +$169K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$974B
$7.97M 0.1%
14,037
– –
ZTS icon
104
Zoetis
ZTS
$32.1B
$7.68M 0.1%
49,239
-244,988
-83% -$38.8M
TROW icon
105
T. Rowe Price
TROW
$25.1B
$6.77M 0.09%
70,162
+2,395
+4% +$220K
COF icon
106
Capital One
COF
$128B
$6.22M 0.08%
29,239
+11,874
+68% +$2.22M
FISV
107
Fiserv Inc
FISV
$27B
$5.99M 0.08%
34,741
+706
+2% +$128K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.23T
$5.5M 0.07%
31,236
+4,637
+17% +$759K
ABBV icon
109
AbbVie
ABBV
$450B
$5.3M 0.07%
28,544
+687
+2% +$128K
ADP icon
110
Automatic Data Processing
ADP
$102B
$5.13M 0.07%
16,638
+333
+2% +$102K
PAYX icon
111
Paychex
PAYX
$40.7B
$4.77M 0.06%
32,803
+1,765
+6% +$266K
LOW icon
112
Lowe's Companies
LOW
$117B
$4.7M 0.06%
21,201
+472
+2% +$105K
SHOP icon
113
Shopify
SHOP
$160B
$4.49M 0.06%
38,938
-10,117
-21% -$1.01M
MRK icon
114
Merck
MRK
$315B
$4M 0.05%
50,540
+4,809
+11% +$382K
CCJ icon
115
Cameco
CCJ
$37.3B
$3.63M 0.05%
48,916
-10,975
-18% -$586K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.53M 0.04%
52,452
+930
+2% +$58.9K
CSCO icon
117
Cisco
CSCO
$441B
$3.32M 0.04%
47,795
-600
-1% -$36.9K
ABT icon
118
Abbott
ABT
$175B
$3.22M 0.04%
23,711
+902
+4% +$119K
CCI icon
119
Crown Castle
CCI
$34.6B
$2.93M 0.04%
28,559
-4,728
-14% -$479K
DXCM icon
120
DexCom
DXCM
$29.6B
$2.86M 0.04%
32,732
-78
-0.2% -$6.11K
LLY icon
121
Eli Lilly
LLY
$1.05T
$2.51M 0.03%
3,218
+670
+26% +$521K
APH icon
122
Amphenol
APH
$186B
$2.47M 0.03%
24,976
-1,872
-7% -$153K
HD icon
123
Home Depot
HD
$338B
$2.15M 0.03%
5,862
+464
+9% +$168K
WPM icon
124
Wheaton Precious Metals
WPM
$47.3B
$2.14M 0.03%
23,800
-21,400
-47% -$1.8M
WAB icon
125
Wabtec
WAB
$44.5B
$2.06M 0.03%
9,843
– –
3 4
5
6 7

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q2 2025 Portfolio in Review

As of Q2 2025, DF Dent & Co held 273 positions worth $7.88B, up 5.2% from $7.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q2 2025 filing shows 13 new, 108 increased, 78 reduced and 22 closed positions. Its largest new stake was ESCO Technologies: 59,430 shares worth $11.4M. The largest sale was Fastenal, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • DF Dent & Co's largest Q2 2025 buy was ESCO Technologies: 59,430 shares worth $11.4M.
  • DF Dent & Co added most to Copart in Q2 2025, an estimated $34.1M increase.
  • DF Dent & Co's biggest Q2 2025 reduction was Fastenal, cutting an estimated $41.2M.
  • DF Dent & Co fully exited Bright Horizons in Q2 2025, selling an estimated $15.1M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.88B portfolio in Q2 2025.
  • DF Dent & Co opened 13 new positions and closed 22 in Q2 2025.
  • DF Dent & Co's portfolio value rose 5.2% quarter-over-quarter to $7.88B.

Based on DF Dent & Co's 13F filing for Q2 2025, filed 14 Aug 2025.