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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
+7.97%
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
$7.88B
AUM Growth
+$392M
Cap. Flow
-$91.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
30.15%
Holding
273
New
13
Increased
108
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$34.1M
2
MSI icon
Motorola Solutions
MSI
+$23.3M
3
APPF icon
AppFolio
APPF
+$22.4M
4
PTC icon
PTC
PTC
+$19.5M
5
TYL icon
Tyler Technologies
TYL
+$16.2M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$41.2M
2
ZTS icon
Zoetis
ZTS
+$38.8M
3
GWRE icon
Guidewire Software
GWRE
+$28.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$27.1M
5
MKL icon
Markel Group
MKL
+$24M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Industrials 22.81%
3 Financials 17.12%
4 Healthcare 13.84%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$183B
$2M 0.03%
8,393
+96
+1% +$20K
TRNO icon
127
Terreno Realty
TRNO
$7.94B
$1.98M 0.03%
35,323
+309
+0.9% +$17.7K
RRC icon
128
Range Resources
RRC
$8.66B
$1.98M 0.03%
48,635
-45,000
-48% -$1.7M
FNV icon
129
Franco-Nevada
FNV
$38.7B
$1.93M 0.02%
11,795
-10,765
-48% -$1.78M
SYK icon
130
Stryker
SYK
$123B
$1.88M 0.02%
4,751
+216
+5% +$80.8K
SBAC icon
131
SBA Communications
SBAC
$19.7B
$1.83M 0.02%
7,783
-276
-3% -$63.2K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 0.02%
8,807
+1,408
+19% +$273K
ILMN icon
133
Illumina
ILMN
$28.2B
$1.8M 0.02%
18,882
-54,979
-74% -$4.46M
EW icon
134
Edwards Lifesciences
EW
$49.4B
$1.78M 0.02%
22,800
-1,653
-7% -$123K
KO icon
135
Coca-Cola
KO
$351B
$1.78M 0.02%
25,167
+905
+4% +$64.5K
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.9B
$1.76M 0.02%
23,196
– –
IR icon
137
Ingersoll Rand
IR
$32.2B
$1.67M 0.02%
20,094
– –
NEE icon
138
NextEra Energy
NEE
$185B
$1.66M 0.02%
23,899
+2,225
+10% +$155K
DIS icon
139
Walt Disney
DIS
$170B
$1.63M 0.02%
13,143
-2,474
-16% -$257K
XOM icon
140
ExxonMobil
XOM
$611B
$1.57M 0.02%
14,603
+2,995
+26% +$320K
ISHG icon
141
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$1.56M 0.02%
20,400
– –
CNI icon
142
Canadian National Railway
CNI
$78.3B
$1.55M 0.02%
14,900
– –
MDLZ icon
143
Mondelez International
MDLZ
$78.3B
$1.54M 0.02%
22,871
+2,133
+10% +$142K
BWZ icon
144
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$1.52M 0.02%
54,300
– –
CVX icon
145
Chevron
CVX
$373B
$1.52M 0.02%
10,617
+3
+0% +$423
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.5B
$1.43M 0.02%
16,052
+3,467
+28% +$296K
NTR icon
147
Nutrien
NTR
$32.3B
$1.43M 0.02%
24,550
+19,550
+391% +$1.1M
LIN icon
148
Linde
LIN
$237B
$1.42M 0.02%
3,028
+132
+5% +$60.3K
MRSH
149
Marsh
MRSH
$87.8B
$1.37M 0.02%
6,271
+1,462
+30% +$330K
UNH icon
150
UnitedHealth
UNH
$387B
$1.34M 0.02%
4,294
-2,099
-33% -$802K
4 5
6
7 8

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MIM
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DF Dent & Co's Q2 2025 Portfolio in Review

As of Q2 2025, DF Dent & Co held 273 positions worth $7.88B, up 5.2% from $7.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q2 2025 filing shows 13 new, 108 increased, 78 reduced and 22 closed positions. Its largest new stake was ESCO Technologies: 59,430 shares worth $11.4M. The largest sale was Fastenal, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • DF Dent & Co's largest Q2 2025 buy was ESCO Technologies: 59,430 shares worth $11.4M.
  • DF Dent & Co added most to Copart in Q2 2025, an estimated $34.1M increase.
  • DF Dent & Co's biggest Q2 2025 reduction was Fastenal, cutting an estimated $41.2M.
  • DF Dent & Co fully exited Bright Horizons in Q2 2025, selling an estimated $15.1M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.88B portfolio in Q2 2025.
  • DF Dent & Co opened 13 new positions and closed 22 in Q2 2025.
  • DF Dent & Co's portfolio value rose 5.2% quarter-over-quarter to $7.88B.

Based on DF Dent & Co's 13F filing for Q2 2025, filed 14 Aug 2025.