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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
+0.18%
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
$6.95B
AUM Growth
-$792M
Cap. Flow
-$683M
Cap. Flow %
-9.83%
Top 10 Hldgs %
30.04%
Holding
285
New
13
Increased
65
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$39.7M
2
LB
LandBridge Co
LB
+$25.5M
3
KNSL icon
Kinsale Capital Group
KNSL
+$20.7M
4
NOVT icon
Novanta
NOVT
+$19.8M
5
NOW icon
ServiceNow
NOW
+$18M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$49.3M
2
VLTO icon
Veralto
VLTO
+$44M
3
CPRT icon
Copart
CPRT
+$42.6M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$33.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 19.22%
3 Financials 17.69%
4 Healthcare 15.01%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
151
SBA Communications
SBAC
$19.3B
$1.36M 0.02%
7,024
-583
-8% -$113K
WMT icon
152
Walmart Inc
WMT
$893B
$1.34M 0.02%
12,052
-104
-0.9% -$11.2K
MDLZ icon
153
Mondelez International
MDLZ
$77.4B
$1.34M 0.02%
24,936
+886
+4% +$51K
CB icon
154
Chubb
CB
$137B
$1.32M 0.02%
4,245
– –
TJX icon
155
TJX Companies
TJX
$172B
$1.32M 0.02%
8,619
+1,562
+22% +$231K
NSC icon
156
Norfolk Southern
NSC
$75.2B
$1.31M 0.02%
4,521
– –
NVDA icon
157
NVIDIA
NVDA
$4.92T
$1.24M 0.02%
6,642
+1,349
+25% +$251K
ITW icon
158
Illinois Tool Works
ITW
$78.2B
$1.23M 0.02%
4,980
-962
-16% -$240K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.15M 0.02%
5,249
+215
+4% +$47K
HUBB icon
160
Hubbell
HUBB
$25.6B
$1.11M 0.02%
2,509
+17
+0.7% +$7.45K
IBM icon
161
IBM
IBM
$200B
$1.11M 0.02%
3,757
-220
-6% -$65.9K
PFE icon
162
Pfizer
PFE
$141B
$1.1M 0.02%
44,330
+3,720
+9% +$93.8K
EPD icon
163
Enterprise Products Partners
EPD
$83.9B
$1.1M 0.02%
34,332
– –
DKS icon
164
Dick's Sporting Goods
DKS
$19.2B
$1.08M 0.02%
5,475
– –
NXPI icon
165
NXP Semiconductors
NXPI
$67.5B
$1.07M 0.02%
4,940
+328
+7% +$70.3K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.02%
19,921
+309
+2% +$16.8K
MRSH
167
Marsh
MRSH
$87.7B
$1.06M 0.02%
5,728
+38
+0.7% +$7.1K
MCK icon
168
McKesson
MCK
$97.3B
$1.02M 0.01%
1,238
+14
+1% +$11.4K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.01%
+8,436
New +$1.01M
INTC icon
170
Intel
INTC
$488B
$995K 0.01%
26,965
– –
SBUX icon
171
Starbucks
SBUX
$119B
$993K 0.01%
11,797
+1,170
+11% +$98.7K
HON icon
172
Honeywell
HON
$71.7B
$954K 0.01%
4,891
+612
+14% +$120K
BAC icon
173
Bank of America
BAC
$424B
$921K 0.01%
16,745
-75,471
-82% -$3.99M
WRB icon
174
W.R. Berkley
WRB
$27.1B
$914K 0.01%
13,040
-2,250
-15% -$166K
CL icon
175
Colgate-Palmolive
CL
$73.6B
$905K 0.01%
11,453
– –
5 6
7
8 9

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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q4 2025 Portfolio in Review

As of Q4 2025, DF Dent & Co held 285 positions worth $6.95B, down 10% from $7.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $683M in Q4 2025, closing 22 positions and reducing 128 holdings. Its most notable exit was IDEX, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, DF Dent & Co opened a new position in Netflix worth $34.6M.

  • DF Dent & Co's largest Q4 2025 buy was Netflix: 368,624 shares worth $34.6M.
  • DF Dent & Co added most to Kinsale Capital Group in Q4 2025, an estimated $20.7M increase.
  • DF Dent & Co's biggest Q4 2025 reduction was Synopsys, cutting an estimated $49.3M.
  • DF Dent & Co fully exited IDEX in Q4 2025, selling an estimated $18.9M.
  • DF Dent & Co's ten largest holdings make up 30% of its $6.95B portfolio in Q4 2025.
  • DF Dent & Co opened 13 new positions and closed 22 in Q4 2025.
  • DF Dent & Co's portfolio value fell 10% quarter-over-quarter to $6.95B.

Based on DF Dent & Co's 13F filing for Q4 2025, filed 17 Feb 2026.