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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
BHP icon
151
BHP
BHP
$205B
$1.27M 0.02%
+17,511
New +$1.24M
EMR icon
152
Emerson Electric
EMR
$77.9B
$1.25M 0.02%
9,558
+5,148
+117% +$740K
PFE icon
153
Pfizer
PFE
$143B
$1.21M 0.02%
43,142
-1,188
-3% -$31.6K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.02%
5,189
-60
-1% -$13.4K
ORCL icon
155
Oracle
ORCL
$358B
$1.11M 0.02%
7,546
-5,736
-43% -$932K
DKS icon
156
Dick's Sporting Goods
DKS
$19.4B
$1.09M 0.02%
5,475
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 0.02%
19,896
-25
-0.1% -$1.4K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.2B
$1.07M 0.02%
21,204
-1,992
-9% -$127K
NVDA icon
159
NVIDIA
NVDA
$5.02T
$1.06M 0.02%
6,100
-542
-8% -$99.4K
INTC icon
160
Intel
INTC
$487B
$1.05M 0.02%
23,837
-3,128
-12% -$143K
DIS icon
161
Walt Disney
DIS
$173B
$1.05M 0.02%
10,902
-5,160
-32% -$545K
NEE icon
162
NextEra Energy
NEE
$186B
$1.05M 0.02%
11,276
-13,853
-55% -$1.23M
WSM icon
163
Williams-Sonoma
WSM
$26.9B
$1.03M 0.02%
+5,667
New +$1.13M
TRNO icon
164
Terreno Realty
TRNO
$7.94B
$1.02M 0.02%
16,552
-24,276
-59% -$1.52M
CL icon
165
Colgate-Palmolive
CL
$75.3B
$976K 0.02%
11,453
– –
IBM icon
166
IBM
IBM
$206B
$911K 0.02%
3,757
– –
WEC icon
167
WEC Energy
WEC
$37.3B
$895K 0.02%
7,732
– –
HON icon
168
Honeywell
HON
$71.7B
$892K 0.02%
3,948
-943
-19% -$215K
KLAC icon
169
KLA
KLAC
$287B
$892K 0.02%
+6,060
New +$887K
LH icon
170
Labcorp
LH
$23.1B
$883K 0.02%
3,308
+613
+23% +$166K
WRB icon
171
W.R. Berkley
WRB
$26B
$864K 0.02%
13,040
– –
MDLZ icon
172
Mondelez International
MDLZ
$78.8B
$856K 0.02%
14,857
-10,079
-40% -$584K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$186B
$808K 0.02%
8,923
+1,293
+17% +$121K
MP icon
174
MP Materials
MP
$8.09B
$800K 0.02%
16,587
– –
NVS icon
175
Novartis
NVS
$291B
$781K 0.02%
5,115
+1,784
+54% +$273K
5 6
7
8 9

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SDIC
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AP
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FMWA
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SCM
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MIM
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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.