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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
-1.39%
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
$7.49B
AUM Growth
-$411M
Cap. Flow
-$225M
Cap. Flow %
-3.01%
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$63.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$61M
3
PTC icon
PTC
PTC
+$29.8M
4
MSI icon
Motorola Solutions
MSI
+$25M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.7M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$66.3M
2
MKL icon
Markel Group
MKL
+$50.8M
3
EW icon
Edwards Lifesciences
EW
+$37.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$27.2M
5
VEEV icon
Veeva Systems
VEEV
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Technology 21.19%
3 Financials 17.89%
4 Healthcare 15.57%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
126
Cameco
CCJ
$37B
$2.47M 0.03%
59,891
-19,375
-24% -$912K
DXCM icon
127
DexCom
DXCM
$29.2B
$2.24M 0.03%
32,810
-4,948
-13% -$404K
TRNO icon
128
Terreno Realty
TRNO
$7.83B
$2.21M 0.03%
35,014
+760
+2% +$49.3K
LLY icon
129
Eli Lilly
LLY
$1.02T
$2.1M 0.03%
2,548
-318
-11% -$265K
DFS
130
DELISTED
Discover Financial Services
DFS
$1.99M 0.03%
11,659
– –
HD icon
131
Home Depot
HD
$332B
$1.98M 0.03%
5,398
-132
-2% -$51.4K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14B
$1.91M 0.03%
23,196
– –
WAB icon
133
Wabtec
WAB
$43.8B
$1.79M 0.02%
9,843
-6,680
-40% -$1.28M
CVX icon
134
Chevron
CVX
$378B
$1.78M 0.02%
10,614
+154
+1% +$24.1K
SBAC icon
135
SBA Communications
SBAC
$19.3B
$1.77M 0.02%
8,059
-1,537
-16% -$322K
EW icon
136
Edwards Lifesciences
EW
$48.9B
$1.77M 0.02%
24,453
-517,684
-95% -$37.1M
APH icon
137
Amphenol
APH
$185B
$1.76M 0.02%
26,848
-4,801
-15% -$328K
KO icon
138
Coca-Cola
KO
$353B
$1.74M 0.02%
24,262
-15,133
-38% -$1.01M
SYK icon
139
Stryker
SYK
$122B
$1.69M 0.02%
4,535
+50
+1% +$19K
ADI icon
140
Analog Devices
ADI
$181B
$1.67M 0.02%
8,297
+212
+3% +$45.8K
WRB icon
141
W.R. Berkley
WRB
$27.1B
$1.64M 0.02%
23,101
– –
IR icon
142
Ingersoll Rand
IR
$31.4B
$1.61M 0.02%
20,094
-8,740
-30% -$761K
DIS icon
143
Walt Disney
DIS
$167B
$1.54M 0.02%
15,617
+2,932
+23% +$315K
NEE icon
144
NextEra Energy
NEE
$184B
$1.54M 0.02%
21,674
-1,150
-5% -$81.2K
CNI icon
145
Canadian National Railway
CNI
$76.9B
$1.45M 0.02%
14,900
– –
ISHG icon
146
iShares 1-3 Year International Treasury Bond ETF
ISHG
$858M
$1.44M 0.02%
+20,400
New +$1.4M
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.44M 0.02%
7,399
-1,200
-14% -$239K
BWZ icon
148
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$1.43M 0.02%
+54,300
New +$1.4M
MDLZ icon
149
Mondelez International
MDLZ
$77.4B
$1.41M 0.02%
20,738
-817
-4% -$50.4K
XOM icon
150
ExxonMobil
XOM
$615B
$1.38M 0.02%
11,608
-3,084
-21% -$341K
4 5
6
7 8

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DF Dent & Co's Q1 2025 Portfolio in Review

As of Q1 2025, DF Dent & Co held 272 positions worth $7.49B, down 5.2% from $7.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $225M in Q1 2025, closing 12 positions and reducing 129 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, DF Dent & Co opened a new position in PTC worth $26.8M.

  • DF Dent & Co's largest Q1 2025 buy was PTC: 173,269 shares worth $26.8M.
  • DF Dent & Co added most to Manhattan Associates in Q1 2025, an estimated $63.3M increase.
  • DF Dent & Co's biggest Q1 2025 reduction was Guidewire Software, cutting an estimated $66.3M.
  • DF Dent & Co fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $12M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.49B portfolio in Q1 2025.
  • DF Dent & Co opened 24 new positions and closed 12 in Q1 2025.
  • DF Dent & Co's portfolio value fell 5.2% quarter-over-quarter to $7.49B.

Based on DF Dent & Co's 13F filing for Q1 2025, filed 15 May 2025.