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DF Dent & Co

DF Dent & Co Portfolio holdings

AUM $5.27B Turnover 8.96%
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$44.5M
2
TSM icon
TSMC
TSM
+$42.7M
3
MDLN icon
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 Held Since
LH icon
176
Labcorp
LH
$26.1B
$926K 0.02%
3,308
– –
2013 Q2
52 quarters
WRB icon
177
W.R. Berkley
WRB
$27.4B
$920K 0.02%
13,040
– –
2013 Q2
52 quarters
SBUX icon
178
Starbucks
SBUX
$113B
$899K 0.02%
8,799
+613
+7% +$61.7K
2020 Q4
22 quarters
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
$897K 0.02%
2,425
+110
+5% +$39.3K
2025 Q2
4 quarters
WEC icon
180
WEC Energy
WEC
$35.5B
$897K 0.02%
7,681
-51
-0.7% -$5.82K
2025 Q3
3 quarters
DIS icon
181
Walt Disney
DIS
$191B
$888K 0.02%
9,222
-1,680
-15% -$171K
2013 Q2
52 quarters
LIN icon
182
Linde
LIN
$231B
$882K 0.02%
1,700
+192
+13% +$97.2K
2023 Q4
10 quarters
CAT icon
183
Caterpillar
CAT
$340B
$881K 0.02%
827
-25
-3% -$22K
2023 Q4
10 quarters
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$191B
$862K 0.02%
8,923
– –
2023 Q2
12 quarters
PGR icon
185
Progressive
PGR
$128B
$815K 0.02%
3,729
– –
2026 Q1
1 quarter
MS icon
186
Morgan Stanley
MS
$290B
$806K 0.02%
3,854
– –
2025 Q2
4 quarters
NVS icon
187
Novartis
NVS
$292B
$802K 0.02%
5,115
– –
2018 Q1
33 quarters
EWBC icon
188
East-West Bancorp
EWBC
$18B
$787K 0.01%
6,100
– –
2020 Q2
24 quarters
RTX icon
189
RTX Corp
RTX
$257B
$761K 0.01%
4,012
– –
2023 Q4
10 quarters
HUBB icon
190
Hubbell
HUBB
$24.4B
$757K 0.01%
1,446
+437
+43% +$221K
2024 Q4
6 quarters
AMGN icon
191
Amgen
AMGN
$236B
$700K 0.01%
1,933
– –
2018 Q1
33 quarters
MTB icon
192
M&T Bank
MTB
$31.8B
$693K 0.01%
2,910
-75
-3% -$16.4K
2013 Q2
52 quarters
BKNG icon
193
Booking.com
BKNG
$119B
$676K 0.01%
3,791
+1,416
+60% +$242K
2024 Q1
9 quarters
BX icon
194
Blackstone
BX
$87.9B
$647K 0.01%
5,499
– –
2024 Q1
9 quarters
CP icon
195
Canadian Pacific Kansas City
CP
$77.6B
$631K 0.01%
7,277
+176
+2% +$15.1K
2021 Q4
18 quarters
SBAC icon
196
SBA Communications
SBAC
$18.8B
$630K 0.01%
3,568
-118
-3% -$24.3K
2013 Q2
52 quarters
MCK icon
197
McKesson
MCK
$118B
$629K 0.01%
833
+255
+44% +$202K
2025 Q3
3 quarters
WMT icon
198
Walmart Inc
WMT
$936B
$624K 0.01%
5,512
-440
-7% -$54.6K
2018 Q2
32 quarters
ISHG icon
199
iShares 1-3 Year International Treasury Bond ETF
ISHG
$848M
$624K 0.01%
8,400
– –
2025 Q1
5 quarters
INTU icon
200
Intuit
INTU
$89.3B
$622K 0.01%
2,382
-5,315
-69% -$1.85M
2021 Q2
20 quarters
6 7
8
9 10

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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.