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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
-1.39%
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
$7.49B
AUM Growth
-$411M
Cap. Flow
-$225M
Cap. Flow %
-3.01%
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$63.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$61M
3
PTC icon
PTC
PTC
+$29.8M
4
MSI icon
Motorola Solutions
MSI
+$25M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.7M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$66.3M
2
MKL icon
Markel Group
MKL
+$50.8M
3
EW icon
Edwards Lifesciences
EW
+$37.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$27.2M
5
VEEV icon
Veeva Systems
VEEV
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Technology 21.19%
3 Financials 17.89%
4 Healthcare 15.57%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$170B
$797K 0.01%
6,540
– –
NXPI icon
177
NXP Semiconductors
NXPI
$68B
$748K 0.01%
3,938
+92
+2% +$19.6K
UNP icon
178
Union Pacific
UNP
$182B
$719K 0.01%
3,044
+30
+1% +$7.22K
BAC icon
179
Bank of America
BAC
$435B
$715K 0.01%
17,142
-392
-2% -$17.5K
ORCL icon
180
Oracle
ORCL
$331B
$681K 0.01%
4,873
+2,948
+153% +$480K
BKNG icon
181
Booking.com
BKNG
$138B
$677K 0.01%
3,675
+75
+2% +$14.3K
VO icon
182
Vanguard Mid-Cap ETF
VO
$106B
$671K 0.01%
10,376
+504
+5% +$33.8K
CP icon
183
Canadian Pacific Kansas City
CP
$82B
$669K 0.01%
9,528
– –
INTC icon
184
Intel
INTC
$464B
$659K 0.01%
29,040
-42,791
-60% -$936K
COP icon
185
ConocoPhillips
COP
$147B
$653K 0.01%
6,220
+2,920
+88% +$291K
PNC icon
186
PNC Financial Services
PNC
$100B
$650K 0.01%
3,696
-57
-2% -$10.8K
POOL icon
187
Pool Corp
POOL
$6.7B
$641K 0.01%
2,013
-28
-1% -$9.5K
EWBC icon
188
East-West Bancorp
EWBC
$17.9B
$637K 0.01%
7,100
– –
LH icon
189
Labcorp
LH
$24.3B
$627K 0.01%
2,695
– –
AMGN icon
190
Amgen
AMGN
$203B
$602K 0.01%
1,933
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$569K 0.01%
+9,750
New +$605K
STNG icon
192
Scorpio Tankers
STNG
$3.96B
$564K 0.01%
+15,000
New +$672K
MCD icon
193
McDonald's
MCD
$188B
$560K 0.01%
1,794
– –
KGC icon
194
Kinross Gold
KGC
$28.5B
$504K 0.01%
+40,000
New +$449K
EMR icon
195
Emerson Electric
EMR
$82.9B
$497K 0.01%
4,535
– –
HUBB icon
196
Hubbell
HUBB
$25.7B
$496K 0.01%
1,498
+563
+60% +$218K
VTR icon
197
Ventas
VTR
$48.9B
$484K 0.01%
7,045
-900
-11% -$57.5K
OKE icon
198
Oneok
OKE
$58.7B
$474K 0.01%
4,781
– –
USB icon
199
US Bancorp
USB
$99.6B
$467K 0.01%
11,070
-4,200
-28% -$194K
CTRA
200
DELISTED
Coterra Energy
CTRA
$462K 0.01%
16,000
-7,467
-32% -$208K
6 7
8
9 10

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FMWA
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SCM
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MIM
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DF Dent & Co's Q1 2025 Portfolio in Review

As of Q1 2025, DF Dent & Co held 272 positions worth $7.49B, down 5.2% from $7.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $225M in Q1 2025, closing 12 positions and reducing 129 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, DF Dent & Co opened a new position in PTC worth $26.8M.

  • DF Dent & Co's largest Q1 2025 buy was PTC: 173,269 shares worth $26.8M.
  • DF Dent & Co added most to Manhattan Associates in Q1 2025, an estimated $63.3M increase.
  • DF Dent & Co's biggest Q1 2025 reduction was Guidewire Software, cutting an estimated $66.3M.
  • DF Dent & Co fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $12M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.49B portfolio in Q1 2025.
  • DF Dent & Co opened 24 new positions and closed 12 in Q1 2025.
  • DF Dent & Co's portfolio value fell 5.2% quarter-over-quarter to $7.49B.

Based on DF Dent & Co's 13F filing for Q1 2025, filed 15 May 2025.