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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
+0.18%
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
$6.95B
AUM Growth
-$792M
Cap. Flow
-$683M
Cap. Flow %
-9.83%
Top 10 Hldgs %
30.04%
Holding
285
New
13
Increased
65
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$39.7M
2
LB
LandBridge Co
LB
+$25.5M
3
KNSL icon
Kinsale Capital Group
KNSL
+$20.7M
4
NOVT icon
Novanta
NOVT
+$19.8M
5
NOW icon
ServiceNow
NOW
+$18M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$49.3M
2
VLTO icon
Veralto
VLTO
+$44M
3
CPRT icon
Copart
CPRT
+$42.6M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$33.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 19.22%
3 Financials 17.69%
4 Healthcare 15.01%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
101
Exponent
EXPO
$3.05B
$8.28M 0.12%
119,183
-77,775
-39% -$5.46M
ABBV icon
102
AbbVie
ABBV
$450B
$7.83M 0.11%
34,277
+613
+2% +$140K
MKTX icon
103
MarketAxess Holdings
MKTX
$4.04B
$7.63M 0.11%
42,116
+110
+0.3% +$18.8K
WSO icon
104
Watsco Inc
WSO
$15.3B
$7.28M 0.1%
21,600
-9
-0% -$3.21K
COF icon
105
Capital One
COF
$128B
$7.09M 0.1%
29,236
-3,583
-11% -$798K
TROW icon
106
T. Rowe Price
TROW
$25.1B
$6.86M 0.1%
67,031
-3,882
-5% -$401K
JBTM
107
JBT Marel
JBTM
$6.98B
$5.71M 0.08%
37,883
-37,233
-50% -$5.25M
ADP icon
108
Automatic Data Processing
ADP
$102B
$5.63M 0.08%
21,893
+455
+2% +$121K
SHOP icon
109
Shopify
SHOP
$160B
$5.37M 0.08%
33,341
-917
-3% -$147K
LOW icon
110
Lowe's Companies
LOW
$117B
$5M 0.07%
20,729
+712
+4% +$171K
LLY icon
111
Eli Lilly
LLY
$1.05T
$4.8M 0.07%
4,467
+7
+0.2% +$6.69K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.3M 0.06%
58,418
+3,003
+5% +$218K
APH icon
113
Amphenol
APH
$186B
$3.96M 0.06%
29,308
+5,463
+23% +$731K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.89M 0.06%
+28,433
New +$3.97M
ABT icon
115
Abbott
ABT
$175B
$3.84M 0.06%
30,684
-78,330
-72% -$9.98M
CSCO icon
116
Cisco
CSCO
$441B
$3.68M 0.05%
47,788
-3,882
-8% -$288K
PAYX icon
117
Paychex
PAYX
$40.7B
$3.63M 0.05%
32,378
-25,600
-44% -$3M
MRK icon
118
Merck
MRK
$315B
$3.46M 0.05%
32,842
-49,263
-60% -$4.62M
CCJ icon
119
Cameco
CCJ
$37.3B
$3.34M 0.05%
36,561
-1,875
-5% -$169K
HD icon
120
Home Depot
HD
$338B
$3.32M 0.05%
9,658
+254
+3% +$93K
KO icon
121
Coca-Cola
KO
$351B
$2.6M 0.04%
37,180
+12,195
+49% +$850K
META icon
122
Meta Platforms (Facebook)
META
$1.64T
$2.59M 0.04%
3,931
+766
+24% +$512K
ORCL icon
123
Oracle
ORCL
$364B
$2.59M 0.04%
13,282
+4,768
+56% +$1.14M
WPM icon
124
Wheaton Precious Metals
WPM
$47.3B
$2.56M 0.04%
21,750
– –
ADI icon
125
Analog Devices
ADI
$183B
$2.5M 0.04%
9,224
+315
+4% +$79.1K
3 4
5
6 7

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AUB
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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 Q4 2025 Portfolio in Review

As of Q4 2025, DF Dent & Co held 285 positions worth $6.95B, down 10% from $7.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $683M in Q4 2025, closing 22 positions and reducing 128 holdings. Its most notable exit was IDEX, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, DF Dent & Co opened a new position in Netflix worth $34.6M.

  • DF Dent & Co's largest Q4 2025 buy was Netflix: 368,624 shares worth $34.6M.
  • DF Dent & Co added most to Kinsale Capital Group in Q4 2025, an estimated $20.7M increase.
  • DF Dent & Co's biggest Q4 2025 reduction was Synopsys, cutting an estimated $49.3M.
  • DF Dent & Co fully exited IDEX in Q4 2025, selling an estimated $18.9M.
  • DF Dent & Co's ten largest holdings make up 30% of its $6.95B portfolio in Q4 2025.
  • DF Dent & Co opened 13 new positions and closed 22 in Q4 2025.
  • DF Dent & Co's portfolio value fell 10% quarter-over-quarter to $6.95B.

Based on DF Dent & Co's 13F filing for Q4 2025, filed 17 Feb 2026.