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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80B
$1.28M 0.02%
9,573
+1,640
+21% +$208K
CDW icon
152
CDW
CDW
$16.7B
$1.25M 0.02%
7,009
+3
+0% +$510
IBM icon
153
IBM
IBM
$199B
$1.24M 0.02%
4,219
+425
+11% +$109K
CB icon
154
Chubb
CB
$137B
$1.23M 0.02%
4,255
– –
NSC icon
155
Norfolk Southern
NSC
$76.4B
$1.21M 0.02%
4,730
-431
-8% -$102K
CMCSA icon
156
Comcast
CMCSA
$85.3B
$1.17M 0.01%
32,746
-190
-0.6% -$6.57K
WMT icon
157
Walmart Inc
WMT
$900B
$1.15M 0.01%
11,737
-76
-0.6% -$7.24K
WRB icon
158
W.R. Berkley
WRB
$27B
$1.12M 0.01%
15,290
-7,811
-34% -$560K
PEP icon
159
PepsiCo
PEP
$185B
$1.08M 0.01%
8,174
+863
+12% +$116K
EPD icon
160
Enterprise Products Partners
EPD
$84.1B
$1.06M 0.01%
34,332
-300
-0.9% -$9.35K
CL icon
161
Colgate-Palmolive
CL
$73.3B
$1.04M 0.01%
11,453
-453
-4% -$41.4K
ACN icon
162
Accenture
ACN
$87.6B
$1.02M 0.01%
3,426
-31
-0.9% -$9.44K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$966K 0.01%
19,531
+150
+0.8% +$6.96K
PFE icon
164
Pfizer
PFE
$142B
$942K 0.01%
38,860
+3,314
+9% +$77.3K
BX icon
165
Blackstone
BX
$152B
$940K 0.01%
6,286
-15
-0.2% -$2.06K
HUBB icon
166
Hubbell
HUBB
$25.8B
$927K 0.01%
2,271
+773
+52% +$287K
NXPI icon
167
NXP Semiconductors
NXPI
$68.4B
$863K 0.01%
3,951
+13
+0.3% +$2.54K
BKNG icon
168
Booking.com
BKNG
$139B
$863K 0.01%
3,725
+50
+1% +$10.2K
TJX icon
169
TJX Companies
TJX
$172B
$826K 0.01%
6,690
+150
+2% +$19K
SBUX icon
170
Starbucks
SBUX
$119B
$819K 0.01%
8,940
+405
+5% +$35.1K
BAC icon
171
Bank of America
BAC
$427B
$815K 0.01%
17,216
+74
+0.4% +$3.11K
EOG icon
172
EOG Resources
EOG
$75B
$799K 0.01%
6,677
+3
+0% +$343
ORCL icon
173
Oracle
ORCL
$350B
$785K 0.01%
3,590
-1,283
-26% -$207K
CP icon
174
Canadian Pacific Kansas City
CP
$82.1B
$746K 0.01%
9,413
-115
-1% -$8.85K
HON icon
175
Honeywell
HON
$71.8B
$737K 0.01%
3,356
-955
-22% -$193K
5 6
7
8 9

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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.