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DF Dent & Co Portfolio holdings
AUM
$5.27B
Turnover
8.96%
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
(+0.96%)
Cap. Flow
-$450M
Cap. Flow % of AUM
Cap. Flow %
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
279
New
17
Increased
61
Reduced
119
Closed
8
Avg Time Held
6.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$44.5M |
| 2 |
TSMC
TSM
|
+$42.7M |
| 3 |
Medline Inc
MDLN
|
+$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.4M |
| 5 |
Hamilton Lane
HLNE
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$54.7M |
| 2 |
West Pharmaceutical
WST
|
+$35.5M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$32.9M |
| 4 |
Tyler Technologies
TYL
|
+$31.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$59.6B
| $1.48M | 0.03% |
13,200
-4,250
| -24% | -$553K |
2021 Q3
19 quarters
|
|
152
BHP
BHP
$208B
| $1.46M | 0.03% |
17,511
| – | – |
2026 Q1
1 quarter
|
|
153
Emerson Electric
EMR
$89.5B
| $1.36M | 0.03% |
9,508
-50
| -0.5% | -$7.04K |
2013 Q2
52 quarters
|
|
154
Williams-Sonoma
WSM
$29.9B
| $1.32M | 0.03% |
5,667
| – | – |
2026 Q1
1 quarter
|
|
155
TJX Companies
TJX
$162B
| $1.3M | 0.02% |
8,554
-65
| -0.8% | -$10.3K |
2023 Q4
10 quarters
|
|
156
Fiserv Inc
FISV
$25.7B
| $1.29M | 0.02% |
26,251
-5,084
| -16% | -$284K |
2013 Q2
52 quarters
|
|
157
DexCom
DXCM
$32.4B
| $1.26M | 0.02% |
18,737
-6,580
| -26% | -$438K |
2022 Q3
15 quarters
|
|
158
Enterprise Products Partners
EPD
$79.9B
| $1.26M | 0.02% |
34,232
| – | – |
2013 Q2
52 quarters
|
|
159
Norfolk Southern
NSC
$73.1B
| $1.25M | 0.02% |
3,975
-546
| -12% | -$168K |
2017 Q2
36 quarters
|
|
160
McDonald's
MCD
$174B
| $1.24M | 0.02% |
4,604
-200
| -4% | -$57.3K |
2017 Q4
34 quarters
|
|
161
Dick's Sporting Goods
DKS
$14.1B
| $1.24M | 0.02% |
5,475
| – | – |
2025 Q3
3 quarters
|
|
162
Terreno Realty
TRNO
$7.11B
| $1.24M | 0.02% |
19,099
+2,547
| +15% | +$167K |
2023 Q1
13 quarters
|
|
163
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.23M | 0.02% |
5,179
-10
| -0.2% | -$2.3K |
2013 Q2
52 quarters
|
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.19M | 0.02% |
19,896
| – | – |
2013 Q2
52 quarters
|
|
165
Matador Resources
MTDR
$7.11B
| $1.17M | 0.02% |
+23,550
| New | +$1.34M |
2026 Q2
0 quarters
|
|
166
NextEra Energy
NEE
$165B
| $1.14M | 0.02% |
12,971
+1,695
| +15% | +$153K |
2020 Q1
25 quarters
|
|
167
Oracle
ORCL
$398B
| $1.11M | 0.02% |
7,546
| – | – |
2023 Q4
10 quarters
|
|
168
McCormick & Company Non-Voting
MKC
$12.8B
| $1.07M | 0.02% |
21,204
| – | – |
2013 Q2
52 quarters
|
|
169
IBM
IBM
$228B
| $1.05M | 0.02% |
3,742
-15
| -0.4% | -$3.78K |
2013 Q2
52 quarters
|
|
170
Colgate-Palmolive
CL
$75.4B
| $1.05M | 0.02% |
11,453
| – | – |
2013 Q2
52 quarters
|
|
171
Pfizer
PFE
$172B
| $1.01M | 0.02% |
42,034
-1,108
| -3% | -$29K |
2013 Q2
52 quarters
|
|
172
Tractor Supply
TSCO
$17.1B
| $1.01M | 0.02% |
31,850
| – | – |
2025 Q3
3 quarters
|
|
173
UnitedHealth
UNH
$376B
| $964K | 0.02% |
2,319
-199
| -8% | -$73.8K |
2017 Q4
34 quarters
|
|
174
Quanta Services
PWR
$89.6B
| $956K | 0.02% |
1,328
| – | – |
2025 Q4
2 quarters
|
|
175
Mondelez International
MDLZ
$81.7B
| $936K | 0.02% |
16,180
+1,323
| +9% | +$79.7K |
2020 Q3
23 quarters
|
|
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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.