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DF Dent & Co Portfolio holdings

AUM $5.27B
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
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
$5.27B
AUM Growth
+$50M
Cap. Flow
-$450M
Cap. Flow %
-8.54%
Top 10 Hldgs %
29.94%
Holding
279
New
17
Increased
61
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$44.5M
2
TSM icon
TSMC
TSM
+$42.7M
3
MDLN
Medline Inc
MDLN
+$32.3M
4
META icon
Meta Platforms (Facebook)
META
+$29.4M
5
HLNE icon
Hamilton Lane
HLNE
+$28.4M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$54.7M
2
WST icon
West Pharmaceutical
WST
+$35.5M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$32.9M
4
TYL icon
Tyler Technologies
TYL
+$31.3M
5
KNSL icon
Kinsale Capital Group
KNSL
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Industrials 19.63%
3 Financials 15.26%
4 Healthcare 13.14%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$26.7B
$926K 0.02%
3,308
– –
WRB icon
177
W.R. Berkley
WRB
$25.7B
$920K 0.02%
13,040
– –
SBUX icon
178
Starbucks
SBUX
$120B
$899K 0.02%
8,799
+613
+7% +$61.7K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$897K 0.02%
2,425
+110
+5% +$39.3K
WEC icon
180
WEC Energy
WEC
$34.7B
$897K 0.02%
7,681
-51
-0.7% -$5.82K
DIS icon
181
Walt Disney
DIS
$182B
$888K 0.02%
9,222
-1,680
-15% -$171K
LIN icon
182
Linde
LIN
$221B
$882K 0.02%
1,700
+192
+13% +$97.2K
CAT icon
183
Caterpillar
CAT
$374B
$881K 0.02%
827
-25
-3% -$22K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$196B
$862K 0.02%
8,923
– –
PGR icon
185
Progressive
PGR
$128B
$815K 0.02%
3,729
– –
MS icon
186
Morgan Stanley
MS
$341B
$806K 0.02%
3,854
– –
NVS icon
187
Novartis
NVS
$304B
$802K 0.02%
5,115
– –
EWBC icon
188
East-West Bancorp
EWBC
$18B
$787K 0.01%
6,100
– –
RTX icon
189
RTX Corp
RTX
$271B
$761K 0.01%
4,012
– –
HUBB icon
190
Hubbell
HUBB
$24.3B
$757K 0.01%
1,446
+437
+43% +$221K
AMGN icon
191
Amgen
AMGN
$236B
$700K 0.01%
1,933
– –
MTB icon
192
M&T Bank
MTB
$34.8B
$693K 0.01%
2,910
-75
-3% -$16.4K
BKNG icon
193
Booking.com
BKNG
$146B
$676K 0.01%
3,791
+1,416
+60% +$242K
BX icon
194
Blackstone
BX
$103B
$647K 0.01%
5,499
– –
CP icon
195
Canadian Pacific Kansas City
CP
$80.7B
$631K 0.01%
7,277
+176
+2% +$15.1K
SBAC icon
196
SBA Communications
SBAC
$20.1B
$630K 0.01%
3,568
-118
-3% -$24.3K
MCK icon
197
McKesson
MCK
$106B
$629K 0.01%
833
+255
+44% +$202K
WMT icon
198
Walmart Inc
WMT
$852B
$624K 0.01%
5,512
-440
-7% -$54.6K
ISHG icon
199
iShares 1-3 Year International Treasury Bond ETF
ISHG
$876M
$624K 0.01%
8,400
– –
INTU icon
200
Intuit
INTU
$91.1B
$622K 0.01%
2,382
-5,315
-69% -$1.85M
6 7
8
9 10

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WAP
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MRC
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SIA
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DF Dent & Co's Q2 2026 Portfolio in Review

As of Q2 2026, DF Dent & Co held 279 positions worth $5.27B, up 0.96% from $5.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $450M in Q2 2026, closing 8 positions and reducing 119 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, DF Dent & Co opened a new position in Datadog worth $62.3M.

  • DF Dent & Co's largest Q2 2026 buy was Datadog: 239,350 shares worth $62.3M.
  • DF Dent & Co added most to TSMC in Q2 2026, an estimated $42.7M increase.
  • DF Dent & Co's biggest Q2 2026 reduction was Bio-Techne, cutting an estimated $54.7M.
  • DF Dent & Co fully exited Old Dominion Freight Line in Q2 2026, selling an estimated $32.9M.
  • DF Dent & Co's ten largest holdings make up 30% of its $5.27B portfolio in Q2 2026.
  • DF Dent & Co opened 17 new positions and closed 8 in Q2 2026.
  • DF Dent & Co's portfolio value rose 0.96% quarter-over-quarter to $5.27B.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.