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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
WPM icon
151
Wheaton Precious Metals
WPM
$70.8B
$1.48M 0.03%
13,200
-4,250
-24% -$553K
BHP icon
152
BHP
BHP
$231B
$1.46M 0.03%
17,511
– –
EMR icon
153
Emerson Electric
EMR
$85.3B
$1.36M 0.03%
9,508
-50
-0.5% -$7.04K
WSM icon
154
Williams-Sonoma
WSM
$26.6B
$1.32M 0.03%
5,667
– –
TJX icon
155
TJX Companies
TJX
$145B
$1.3M 0.02%
8,554
-65
-0.8% -$10.3K
FISV
156
Fiserv Inc
FISV
$28.1B
$1.29M 0.02%
26,251
-5,084
-16% -$284K
DXCM icon
157
DexCom
DXCM
$33.3B
$1.26M 0.02%
18,737
-6,580
-26% -$438K
EPD icon
158
Enterprise Products Partners
EPD
$84.3B
$1.26M 0.02%
34,232
– –
NSC icon
159
Norfolk Southern
NSC
$74.1B
$1.25M 0.02%
3,975
-546
-12% -$168K
MCD icon
160
McDonald's
MCD
$181B
$1.24M 0.02%
4,604
-200
-4% -$57.3K
DKS icon
161
Dick's Sporting Goods
DKS
$12.5B
$1.24M 0.02%
5,475
– –
TRNO icon
162
Terreno Realty
TRNO
$7.2B
$1.24M 0.02%
19,099
+2,547
+15% +$167K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.23M 0.02%
5,179
-10
-0.2% -$2.3K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.19M 0.02%
19,896
– –
MTDR icon
165
Matador Resources
MTDR
$7.35B
$1.17M 0.02%
+23,550
New +$1.34M
NEE icon
166
NextEra Energy
NEE
$174B
$1.14M 0.02%
12,971
+1,695
+15% +$153K
ORCL icon
167
Oracle
ORCL
$454B
$1.11M 0.02%
7,546
– –
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.1B
$1.07M 0.02%
21,204
– –
IBM icon
169
IBM
IBM
$221B
$1.05M 0.02%
3,742
-15
-0.4% -$3.78K
CL icon
170
Colgate-Palmolive
CL
$71.4B
$1.05M 0.02%
11,453
– –
PFE icon
171
Pfizer
PFE
$163B
$1.01M 0.02%
42,034
-1,108
-3% -$29K
TSCO icon
172
Tractor Supply
TSCO
$18.4B
$1.01M 0.02%
31,850
– –
UNH icon
173
UnitedHealth
UNH
$356B
$964K 0.02%
2,319
-199
-8% -$73.8K
PWR icon
174
Quanta Services
PWR
$93.4B
$956K 0.02%
1,328
– –
MDLZ icon
175
Mondelez International
MDLZ
$78.8B
$936K 0.02%
16,180
+1,323
+9% +$79.7K
5 6
7
8 9

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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.