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DF Dent & Co Portfolio holdings

AUM $5.27B
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+7.89%
3 Year Est. Return
+47.1%
5 Year Est. Return
+44.62%
10 Year Est. Return
+380.66%
AUM
$5.27B
AUM Growth
+$50M
Cap. Flow
-$450M
Cap. Flow %
-8.54%
Top 10 Hldgs %
29.94%
Holding
279
New
17
Increased
61
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$44.5M
2
TSM icon
TSMC
TSM
+$42.7M
3
MDLN
Medline Inc
MDLN
+$32.3M
4
META icon
Meta Platforms (Facebook)
META
+$29.4M
5
HLNE icon
Hamilton Lane
HLNE
+$28.4M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$54.7M
2
WST icon
West Pharmaceutical
WST
+$35.5M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$32.9M
4
TYL icon
Tyler Technologies
TYL
+$31.3M
5
KNSL icon
Kinsale Capital Group
KNSL
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Industrials 19.63%
3 Financials 15.26%
4 Healthcare 13.14%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$318B
$3.1M 0.06%
8,798
-380
-4% -$124K
CCJ icon
127
Cameco
CCJ
$43.8B
$2.81M 0.05%
27,601
-100
-0.4% -$11.2K
PAYX icon
128
Paychex
PAYX
$43.7B
$2.72M 0.05%
27,619
-1,614
-6% -$153K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80B
$2.68M 0.05%
25,757
+1,620
+7% +$167K
EQT icon
130
EQT Corp
EQT
$34.4B
$2.39M 0.05%
44,970
+1,250
+3% +$70.1K
UPS icon
131
United Parcel Service
UPS
$87.6B
$2.13M 0.04%
+19,860
New +$2.06M
RRC icon
132
Range Resources
RRC
$9.81B
$1.98M 0.04%
53,260
-500
-0.9% -$20.3K
LLY icon
133
Eli Lilly
LLY
$1.02T
$1.96M 0.04%
1,631
-1,469
-47% -$1.5M
ADI icon
134
Analog Devices
ADI
$175B
$1.92M 0.04%
4,843
+92
+2% +$36.4K
WAB icon
135
Wabtec
WAB
$47.7B
$1.89M 0.04%
7,013
-2,630
-27% -$695K
KO icon
136
Coca-Cola
KO
$381B
$1.86M 0.04%
22,847
-13,433
-37% -$1.06M
KLAC icon
137
KLA
KLAC
$242B
$1.83M 0.03%
6,060
– –
CCI icon
138
Crown Castle
CCI
$32.2B
$1.82M 0.03%
24,061
-2,575
-10% -$226K
FNV icon
139
Franco-Nevada
FNV
$51.4B
$1.78M 0.03%
8,525
-1,325
-13% -$309K
AXP icon
140
American Express
AXP
$220B
$1.78M 0.03%
5,253
– –
CNI icon
141
Canadian National Railway
CNI
$75.2B
$1.78M 0.03%
14,900
– –
PEP icon
142
PepsiCo
PEP
$189B
$1.73M 0.03%
12,799
-64
-0.5% -$9.57K
XOM icon
143
ExxonMobil
XOM
$663B
$1.69M 0.03%
12,330
-25
-0.2% -$3.74K
ITW icon
144
Illinois Tool Works
ITW
$77.3B
$1.68M 0.03%
6,222
– –
EW icon
145
Edwards Lifesciences
EW
$51.6B
$1.68M 0.03%
18,593
-660
-3% -$55.3K
WST icon
146
West Pharmaceutical
WST
$24B
$1.63M 0.03%
4,552
-116,045
-96% -$35.5M
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.61M 0.03%
10,213
+300
+3% +$46.9K
NVDA icon
148
NVIDIA
NVDA
$5.62T
$1.6M 0.03%
8,007
+1,907
+31% +$392K
CB icon
149
Chubb
CB
$133B
$1.54M 0.03%
4,520
-25
-0.6% -$8.15K
CVX icon
150
Chevron
CVX
$411B
$1.49M 0.03%
8,967
+480
+6% +$89.3K
4 5
6
7 8

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WAP
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HSA
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DF Dent & Co's Q2 2026 Portfolio in Review

As of Q2 2026, DF Dent & Co held 279 positions worth $5.27B, up 0.96% from $5.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $450M in Q2 2026, closing 8 positions and reducing 119 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, DF Dent & Co opened a new position in Datadog worth $62.3M.

  • DF Dent & Co's largest Q2 2026 buy was Datadog: 239,350 shares worth $62.3M.
  • DF Dent & Co added most to TSMC in Q2 2026, an estimated $42.7M increase.
  • DF Dent & Co's biggest Q2 2026 reduction was Bio-Techne, cutting an estimated $54.7M.
  • DF Dent & Co fully exited Old Dominion Freight Line in Q2 2026, selling an estimated $32.9M.
  • DF Dent & Co's ten largest holdings make up 30% of its $5.27B portfolio in Q2 2026.
  • DF Dent & Co opened 17 new positions and closed 8 in Q2 2026.
  • DF Dent & Co's portfolio value rose 0.96% quarter-over-quarter to $5.27B.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.