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
-8.49%
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
$5.22B
AUM Growth
-$1.73B
Cap. Flow
-$1.04B
Cap. Flow %
-19.94%
Top 10 Hldgs %
30.14%
Holding
282
New
19
Increased
41
Reduced
150
Closed
20

Top Buys

1
AVGO icon
Broadcom
AVGO
+$63.8M
2
PRM icon
Perimeter Solutions
PRM
+$35.6M
3
APH icon
Amphenol
APH
+$25.9M
4
GWRE icon
Guidewire Software
GWRE
+$25.2M
5
SAIA icon
Saia
SAIA
+$23.6M

Top Sells

1
VLTO icon
Veralto
VLTO
+$58.5M
2
VMC icon
Vulcan Materials
VMC
+$58.1M
3
ECL icon
Ecolab
ECL
+$54M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$52M
5
WST icon
West Pharmaceutical
WST
+$49.5M

Sector Composition

1 Technology 24.74%
2 Industrials 19.85%
3 Financials 16.52%
4 Healthcare 13.4%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$66.2B
$2.55M 0.05%
2,340
– –
FNV icon
127
Franco-Nevada
FNV
$38.2B
$2.43M 0.05%
9,850
-1,360
-12% -$336K
RRC icon
128
Range Resources
RRC
$8.54B
$2.43M 0.05%
53,760
-2,000
-4% -$78K
WAB icon
129
Wabtec
WAB
$44.8B
$2.41M 0.05%
9,643
-200
-2% -$48.4K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.5B
$2.34M 0.04%
24,137
+285
+1% +$28.5K
WPM icon
131
Wheaton Precious Metals
WPM
$47.3B
$2.29M 0.04%
17,450
-4,300
-20% -$598K
META icon
132
Meta Platforms (Facebook)
META
$1.69T
$2.19M 0.04%
3,836
-95
-2% -$60.9K
CCI icon
133
Crown Castle
CCI
$34.4B
$2.17M 0.04%
26,636
-223
-0.8% -$19.2K
XOM icon
134
ExxonMobil
XOM
$605B
$2.1M 0.04%
12,355
-850
-6% -$124K
PEP icon
135
PepsiCo
PEP
$190B
$2M 0.04%
12,863
– –
CVX icon
136
Chevron
CVX
$366B
$1.76M 0.03%
8,487
-5,568
-40% -$1.02M
FISV
137
Fiserv Inc
FISV
$27.6B
$1.75M 0.03%
31,335
-1,100
-3% -$68.1K
ITW icon
138
Illinois Tool Works
ITW
$81.4B
$1.62M 0.03%
6,222
+1,242
+25% +$338K
DXCM icon
139
DexCom
DXCM
$30.1B
$1.59M 0.03%
25,317
– –
AXP icon
140
American Express
AXP
$247B
$1.59M 0.03%
5,253
+4,317
+461% +$1.45M
EW icon
141
Edwards Lifesciences
EW
$50.6B
$1.54M 0.03%
19,253
-2,720
-12% -$224K
CNI icon
142
Canadian National Railway
CNI
$77.8B
$1.53M 0.03%
14,900
– –
ADI icon
143
Analog Devices
ADI
$185B
$1.51M 0.03%
4,751
-4,473
-48% -$1.42M
MCD icon
144
McDonald's
MCD
$194B
$1.49M 0.03%
4,804
+228
+5% +$72.6K
CB icon
145
Chubb
CB
$133B
$1.48M 0.03%
4,545
+300
+7% +$96.3K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80B
$1.47M 0.03%
9,913
+115
+1% +$17.3K
TSCO icon
147
Tractor Supply
TSCO
$16.3B
$1.44M 0.03%
31,850
-6,800
-18% -$347K
TJX icon
148
TJX Companies
TJX
$171B
$1.38M 0.03%
8,619
– –
NSC icon
149
Norfolk Southern
NSC
$75.9B
$1.3M 0.02%
4,521
– –
EPD icon
150
Enterprise Products Partners
EPD
$82.2B
$1.3M 0.02%
34,232
-100
-0.3% -$3.54K
4 5
6
7 8

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 Q1 2026 Portfolio in Review

As of Q1 2026, DF Dent & Co held 282 positions worth $5.22B, down 25% from $6.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $1.04B in Q1 2026, closing 20 positions and reducing 150 holdings. Its most notable exit was Masimo, an estimated $18.6M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Saia worth $22.8M.

  • DF Dent & Co's largest Q1 2026 buy was Saia: 64,817 shares worth $22.8M.
  • DF Dent & Co added most to Broadcom in Q1 2026, an estimated $63.8M increase.
  • DF Dent & Co's biggest Q1 2026 reduction was Veralto, cutting an estimated $58.5M.
  • DF Dent & Co fully exited Masimo in Q1 2026, selling an estimated $18.6M.
  • DF Dent & Co's ten largest holdings make up 30% of its $5.22B portfolio in Q1 2026.
  • DF Dent & Co opened 19 new positions and closed 20 in Q1 2026.
  • DF Dent & Co's portfolio value fell 25% quarter-over-quarter to $5.22B.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.