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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
-8.49%
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
$5.22B
AUM Growth
-$1.73B
Cap. Flow
-$1.04B
Cap. Flow %
-19.94%
Top 10 Hldgs %
30.14%
Holding
282
New
19
Increased
41
Reduced
150
Closed
20

Top Buys

1
AVGO icon
Broadcom
AVGO
+$63.8M
2
PRM icon
Perimeter Solutions
PRM
+$35.6M
3
APH icon
Amphenol
APH
+$25.9M
4
GWRE icon
Guidewire Software
GWRE
+$25.2M
5
SAIA icon
Saia
SAIA
+$23.6M

Top Sells

1
VLTO icon
Veralto
VLTO
+$58.5M
2
VMC icon
Vulcan Materials
VMC
+$58.1M
3
ECL icon
Ecolab
ECL
+$54M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$52M
5
WST icon
West Pharmaceutical
WST
+$49.5M

Sector Composition

1 Technology 24.74%
2 Industrials 19.85%
3 Financials 16.52%
4 Healthcare 13.4%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$261B
$774K 0.01%
4,012
+629
+19% +$125K
LIN icon
177
Linde
LIN
$237B
$748K 0.01%
1,508
-2,036
-57% -$961K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$658B
$743K 0.01%
2,315
+200
+9% +$67.1K
WMT icon
179
Walmart Inc
WMT
$909B
$740K 0.01%
5,952
-6,100
-51% -$749K
PGR icon
180
Progressive
PGR
$121B
$739K 0.01%
+3,729
New +$770K
SBUX icon
181
Starbucks
SBUX
$120B
$733K 0.01%
8,186
-3,611
-31% -$342K
PWR icon
182
Quanta Services
PWR
$94.3B
$729K 0.01%
1,328
– –
MMM icon
183
3M
MMM
$83.4B
$722K 0.01%
4,971
– –
UNH icon
184
UnitedHealth
UNH
$387B
$681K 0.01%
2,518
-159
-6% -$47.4K
AMGN icon
185
Amgen
AMGN
$198B
$680K 0.01%
1,933
– –
GLD icon
186
SPDR Gold Trust
GLD
$130B
$673K 0.01%
1,565
– –
EWBC icon
187
East-West Bancorp
EWBC
$18.4B
$651K 0.01%
6,100
-1,000
-14% -$113K
SBAC icon
188
SBA Communications
SBAC
$19.7B
$634K 0.01%
3,686
-3,338
-48% -$626K
MS icon
189
Morgan Stanley
MS
$339B
$634K 0.01%
3,854
+2,049
+114% +$355K
BX icon
190
Blackstone
BX
$155B
$632K 0.01%
5,499
-195
-3% -$25.4K
ISHG icon
191
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$623K 0.01%
8,400
– –
MTB icon
192
M&T Bank
MTB
$36.1B
$617K 0.01%
2,985
+1,022
+52% +$220K
CAT icon
193
Caterpillar
CAT
$405B
$604K 0.01%
852
– –
BWZ icon
194
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$600K 0.01%
22,300
– –
CP icon
195
Canadian Pacific Kansas City
CP
$83.2B
$559K 0.01%
7,101
-1,065
-13% -$84.2K
USB icon
196
US Bancorp
USB
$98.4B
$558K 0.01%
10,720
-350
-3% -$19.2K
POOL icon
197
Pool Corp
POOL
$7.33B
$527K 0.01%
2,603
+590
+29% +$139K
ETN icon
198
Eaton
ETN
$155B
$525K 0.01%
1,467
– –
MCK icon
199
McKesson
MCK
$98.5B
$500K 0.01%
578
-660
-53% -$589K
HUBB icon
200
Hubbell
HUBB
$25.8B
$495K 0.01%
1,009
-1,500
-60% -$737K
6 7
8
9 10

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AUB
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
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AP
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q1 2026 Portfolio in Review

As of Q1 2026, DF Dent & Co held 282 positions worth $5.22B, down 25% from $6.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $1.04B in Q1 2026, closing 20 positions and reducing 150 holdings. Its most notable exit was Masimo, an estimated $18.6M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Saia worth $22.8M.

  • DF Dent & Co's largest Q1 2026 buy was Saia: 64,817 shares worth $22.8M.
  • DF Dent & Co added most to Broadcom in Q1 2026, an estimated $63.8M increase.
  • DF Dent & Co's biggest Q1 2026 reduction was Veralto, cutting an estimated $58.5M.
  • DF Dent & Co fully exited Masimo in Q1 2026, selling an estimated $18.6M.
  • DF Dent & Co's ten largest holdings make up 30% of its $5.22B portfolio in Q1 2026.
  • DF Dent & Co opened 19 new positions and closed 20 in Q1 2026.
  • DF Dent & Co's portfolio value fell 25% quarter-over-quarter to $5.22B.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.