We are live on ! Find out more
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
LIN icon
151
Linde
LIN
$237B
$1.35M 0.02%
2,896
+58
+2% +$26.1K
CB icon
152
Chubb
CB
$140B
$1.28M 0.02%
4,255
– –
NSC icon
153
Norfolk Southern
NSC
$78.8B
$1.22M 0.02%
5,161
-1,112
-18% -$271K
CMCSA icon
154
Comcast
CMCSA
$79.7B
$1.22M 0.02%
32,936
-8,726
-21% -$315K
EPD icon
155
Enterprise Products Partners
EPD
$83.8B
$1.18M 0.02%
34,632
-200
-0.6% -$6.66K
MRSH
156
Marsh
MRSH
$86.3B
$1.17M 0.02%
4,809
-953
-17% -$216K
EQT icon
157
EQT Corp
EQT
$33.2B
$1.17M 0.02%
+21,920
New +$1.12M
CDW icon
158
CDW
CDW
$17.1B
$1.12M 0.02%
7,006
+136
+2% +$24.7K
CL icon
159
Colgate-Palmolive
CL
$72.6B
$1.12M 0.01%
11,906
-325
-3% -$29.1K
OTIS icon
160
Otis Worldwide
OTIS
$27.6B
$1.1M 0.01%
10,690
+2,232
+26% +$218K
PEP icon
161
PepsiCo
PEP
$186B
$1.1M 0.01%
7,311
-349
-5% -$51.9K
ACN icon
162
Accenture
ACN
$89.9B
$1.08M 0.01%
3,457
-210
-6% -$74.2K
WMT icon
163
Walmart Inc
WMT
$871B
$1.04M 0.01%
11,813
-100
-0.8% -$9.38K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.4B
$1.03M 0.01%
12,585
+133
+1% +$10.7K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.02M 0.01%
7,933
-1,375
-15% -$180K
WFC icon
166
Wells Fargo
WFC
$261B
$947K 0.01%
13,189
+10,000
+314% +$751K
IBM icon
167
IBM
IBM
$202B
$943K 0.01%
3,794
-425
-10% -$104K
PFE icon
168
Pfizer
PFE
$140B
$901K 0.01%
35,546
-9,171
-21% -$240K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$882K 0.01%
+8,436
New +$952K
BX icon
170
Blackstone
BX
$104B
$881K 0.01%
6,301
+15
+0.2% +$2.44K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$877K 0.01%
19,381
– –
SIG icon
172
Signet Jewelers
SIG
$3.55B
$871K 0.01%
+15,000
New +$859K
HON icon
173
Honeywell
HON
$77B
$860K 0.01%
4,311
-244
-5% -$49.4K
EOG icon
174
EOG Resources
EOG
$78B
$856K 0.01%
6,674
+146
+2% +$18.8K
SBUX icon
175
Starbucks
SBUX
$118B
$837K 0.01%
8,535
+184
+2% +$19K
5 6
7
8 9

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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.