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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
+3.12%
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
$7.74B
AUM Growth
-$140M
Cap. Flow
-$263M
Cap. Flow %
-3.4%
Top 10 Hldgs %
29.43%
Holding
283
New
32
Increased
83
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$79.1M
2
TYL icon
Tyler Technologies
TYL
+$70M
3
PCOR icon
Procore
PCOR
+$48M
4
AAPL icon
Apple
AAPL
+$32.9M
5
MSCI icon
MSCI
MSCI
+$31.5M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$203M
2
WNS
WNS Holdings
WNS
+$55.9M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$44.6M
4
MEDP icon
Medpace
MEDP
+$39.1M
5
KMX icon
CarMax
KMX
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Industrials 21.02%
3 Financials 16.91%
4 Healthcare 14.26%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
101
Watsco Inc
WSO
$15.3B
$8.74M 0.11%
21,609
+1,126
+5% +$481K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$974B
$8.6M 0.11%
14,037
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.23T
$7.85M 0.1%
32,273
+1,037
+3% +$217K
ABBV icon
104
AbbVie
ABBV
$450B
$7.79M 0.1%
33,664
+5,120
+18% +$1.04M
PAYX icon
105
Paychex
PAYX
$40.7B
$7.35M 0.09%
57,978
+25,175
+77% +$3.49M
MKTX icon
106
MarketAxess Holdings
MKTX
$4.04B
$7.32M 0.09%
42,006
-4,120
-9% -$806K
TROW icon
107
T. Rowe Price
TROW
$25.1B
$7.28M 0.09%
70,913
+751
+1% +$78.9K
COF icon
108
Capital One
COF
$128B
$6.98M 0.09%
32,819
+3,580
+12% +$784K
MRK icon
109
Merck
MRK
$315B
$6.89M 0.09%
82,105
+31,565
+62% +$2.6M
ADP icon
110
Automatic Data Processing
ADP
$102B
$6.29M 0.08%
21,438
+4,800
+29% +$1.44M
PAAS icon
111
Pan American Silver
PAAS
$17.6B
$6.17M 0.08%
+159,244
New +$5.12M
SHOP icon
112
Shopify
SHOP
$160B
$5.09M 0.07%
34,258
-4,680
-12% -$634K
LOW icon
113
Lowe's Companies
LOW
$117B
$5.03M 0.07%
20,017
-1,184
-6% -$291K
BAC icon
114
Bank of America
BAC
$430B
$4.76M 0.06%
92,216
+75,000
+436% +$3.66M
FISV
115
Fiserv Inc
FISV
$27B
$4.53M 0.06%
35,135
+394
+1% +$56.5K
ENSG icon
116
The Ensign Group
ENSG
$10B
$4.33M 0.06%
+25,071
New +$4M
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.95M 0.05%
55,415
+2,963
+6% +$204K
HD icon
118
Home Depot
HD
$338B
$3.81M 0.05%
9,404
+3,542
+60% +$1.39M
CSCO icon
119
Cisco
CSCO
$441B
$3.54M 0.05%
51,670
+3,875
+8% +$264K
LLY icon
120
Eli Lilly
LLY
$1.05T
$3.4M 0.04%
4,460
+1,242
+39% +$924K
CCJ icon
121
Cameco
CCJ
$37.3B
$3.22M 0.04%
38,436
-10,480
-21% -$813K
ZTS icon
122
Zoetis
ZTS
$32.1B
$3.22M 0.04%
22,018
-27,221
-55% -$4.11M
APH icon
123
Amphenol
APH
$186B
$2.95M 0.04%
23,845
-1,131
-5% -$124K
CCI icon
124
Crown Castle
CCI
$34.6B
$2.76M 0.04%
28,559
– –
FNV icon
125
Franco-Nevada
FNV
$38.7B
$2.5M 0.03%
11,210
-585
-5% -$105K
3 4
5
6 7

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AUB
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MS
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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q3 2025 Portfolio in Review

As of Q3 2025, DF Dent & Co held 283 positions worth $7.74B, down 1.8% from $7.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co withdrew a net $263M in Q3 2025, closing 11 positions and reducing 101 holdings. Its most notable exit was Ansys, an estimated $203M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Synopsys worth $69.1M.

  • DF Dent & Co's largest Q3 2025 buy was Synopsys: 139,967 shares worth $69.1M.
  • DF Dent & Co added most to Tyler Technologies in Q3 2025, an estimated $70M increase.
  • DF Dent & Co's biggest Q3 2025 reduction was Old Dominion Freight Line, cutting an estimated $44.6M.
  • DF Dent & Co fully exited Ansys in Q3 2025, selling an estimated $203M.
  • DF Dent & Co's ten largest holdings make up 29% of its $7.74B portfolio in Q3 2025.
  • DF Dent & Co opened 32 new positions and closed 11 in Q3 2025.
  • DF Dent & Co's portfolio value fell 1.8% quarter-over-quarter to $7.74B.

Based on DF Dent & Co's 13F filing for Q3 2025, filed 14 Nov 2025.