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DDC

DF Dent & Co Portfolio holdings

AUM $5.27B
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
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
$7.74B
AUM Growth
-$140M
Cap. Flow
-$263M
Cap. Flow %
-3.4%
Top 10 Hldgs %
29.43%
Holding
283
New
32
Increased
83
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$79.1M
2
TYL icon
Tyler Technologies
TYL
+$70M
3
PCOR icon
Procore
PCOR
+$48M
4
AAPL icon
Apple
AAPL
+$32.9M
5
MSCI icon
MSCI
MSCI
+$31.5M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$203M
2
WNS
WNS Holdings
WNS
+$55.9M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$44.6M
4
MEDP icon
Medpace
MEDP
+$39.1M
5
KMX icon
CarMax
KMX
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Industrials 21.02%
3 Financials 16.91%
4 Healthcare 14.26%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
151
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$1.51M 0.02%
54,300
– –
MDLZ icon
152
Mondelez International
MDLZ
$78.2B
$1.5M 0.02%
24,050
+1,179
+5% +$76K
SBAC icon
153
SBA Communications
SBAC
$20.1B
$1.47M 0.02%
7,607
-176
-2% -$38.1K
NTR icon
154
Nutrien
NTR
$37.9B
$1.44M 0.02%
24,550
– –
CNI icon
155
Canadian National Railway
CNI
$74.6B
$1.41M 0.02%
14,900
– –
WSM icon
156
Williams-Sonoma
WSM
$26.8B
$1.38M 0.02%
+7,080
New +$1.35M
NSC icon
157
Norfolk Southern
NSC
$74B
$1.36M 0.02%
4,521
-209
-4% -$58.1K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.35M 0.02%
9,573
– –
EMR icon
159
Emerson Electric
EMR
$85.2B
$1.35M 0.02%
10,263
+5,728
+126% +$781K
DXCM icon
160
DexCom
DXCM
$33.2B
$1.33M 0.02%
19,821
-12,911
-39% -$1.02M
MCD icon
161
McDonald's
MCD
$181B
$1.33M 0.02%
4,362
+2,568
+143% +$782K
WMT icon
162
Walmart Inc
WMT
$850B
$1.25M 0.02%
12,156
+419
+4% +$41.7K
DKS icon
163
Dick's Sporting Goods
DKS
$12.4B
$1.22M 0.02%
+5,475
New +$1.19M
CB icon
164
Chubb
CB
$132B
$1.2M 0.02%
4,245
-10
-0.2% -$2.75K
WRB icon
165
W.R. Berkley
WRB
$25.7B
$1.17M 0.02%
15,290
– –
MRSH
166
Marsh
MRSH
$88.6B
$1.15M 0.01%
5,690
-581
-9% -$119K
IBM icon
167
IBM
IBM
$221B
$1.12M 0.01%
3,977
-242
-6% -$63.3K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.09M 0.01%
5,034
-3,773
-43% -$792K
EPD icon
169
Enterprise Products Partners
EPD
$84.1B
$1.07M 0.01%
34,332
– –
HUBB icon
170
Hubbell
HUBB
$24.3B
$1.07M 0.01%
2,492
+221
+10% +$95.1K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.06M 0.01%
19,612
+81
+0.4% +$4.17K
NXPI icon
172
NXP Semiconductors
NXPI
$57.5B
$1.05M 0.01%
4,612
+661
+17% +$149K
PFE icon
173
Pfizer
PFE
$162B
$1.03M 0.01%
40,610
+1,750
+5% +$43.2K
TJX icon
174
TJX Companies
TJX
$145B
$1.02M 0.01%
7,057
+367
+5% +$48.8K
UNH icon
175
UnitedHealth
UNH
$356B
$1,000K 0.01%
2,896
-1,398
-33% -$423K
5 6
7
8 9

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DF Dent & Co's Q3 2025 Portfolio in Review

As of Q3 2025, DF Dent & Co held 283 positions worth $7.74B, down 1.8% from $7.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co withdrew a net $263M in Q3 2025, closing 11 positions and reducing 101 holdings. Its most notable exit was Ansys, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, DF Dent & Co opened a new position in Synopsys worth $69.1M.

  • DF Dent & Co's largest Q3 2025 buy was Synopsys: 139,967 shares worth $69.1M.
  • DF Dent & Co added most to Tyler Technologies in Q3 2025, an estimated $70M increase.
  • DF Dent & Co's biggest Q3 2025 reduction was Old Dominion Freight Line, cutting an estimated $44.6M.
  • DF Dent & Co fully exited Ansys in Q3 2025, selling an estimated $203M.
  • DF Dent & Co's ten largest holdings make up 29% of its $7.74B portfolio in Q3 2025.
  • DF Dent & Co opened 32 new positions and closed 11 in Q3 2025.
  • DF Dent & Co's portfolio value fell 1.8% quarter-over-quarter to $7.74B.

Based on DF Dent & Co's 13F filing for Q3 2025, filed 14 Nov 2025.