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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
+7.97%
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
$7.88B
AUM Growth
+$392M
Cap. Flow
-$91.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
30.15%
Holding
273
New
13
Increased
108
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$34.1M
2
MSI icon
Motorola Solutions
MSI
+$23.3M
3
APPF icon
AppFolio
APPF
+$22.4M
4
PTC icon
PTC
PTC
+$19.5M
5
TYL icon
Tyler Technologies
TYL
+$16.2M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$41.2M
2
ZTS icon
Zoetis
ZTS
+$38.8M
3
GWRE icon
Guidewire Software
GWRE
+$28.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$27.1M
5
MKL icon
Markel Group
MKL
+$24M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Industrials 22.81%
3 Financials 17.12%
4 Healthcare 13.84%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
176
East-West Bancorp
EWBC
$18.4B
$717K 0.01%
7,100
– –
LH icon
177
Labcorp
LH
$23.1B
$707K 0.01%
2,695
– –
PNC icon
178
PNC Financial Services
PNC
$99.7B
$689K 0.01%
3,696
– –
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$185B
$637K 0.01%
7,630
+4,200
+122% +$333K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$660B
$612K 0.01%
+2,015
New +$567K
EMR icon
181
Emerson Electric
EMR
$76.7B
$605K 0.01%
4,535
– –
INTC icon
182
Intel
INTC
$494B
$604K 0.01%
26,965
-2,075
-7% -$43K
POOL icon
183
Pool Corp
POOL
$7.25B
$587K 0.01%
2,013
– –
META icon
184
Meta Platforms (Facebook)
META
$1.65T
$576K 0.01%
780
+41
+6% +$25.3K
AMGN icon
185
Amgen
AMGN
$197B
$540K 0.01%
1,933
– –
UNP icon
186
Union Pacific
UNP
$178B
$539K 0.01%
2,344
-700
-23% -$155K
MCD icon
187
McDonald's
MCD
$190B
$524K 0.01%
1,794
– –
VTR icon
188
Ventas
VTR
$46.7B
$502K 0.01%
7,945
+900
+13% +$58.8K
ETN icon
189
Eaton
ETN
$156B
$502K 0.01%
1,405
– –
USB icon
190
US Bancorp
USB
$98.6B
$501K 0.01%
11,070
– –
RTX icon
191
RTX Corp
RTX
$265B
$494K 0.01%
3,383
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.5B
$493K 0.01%
5,537
+1,225
+28% +$108K
GLD icon
193
SPDR Gold Trust
GLD
$129B
$477K 0.01%
1,565
+65
+4% +$19.7K
PM icon
194
Philip Morris
PM
$299B
$474K 0.01%
+2,600
New +$446K
ITW icon
195
Illinois Tool Works
ITW
$78.3B
$469K 0.01%
1,897
+72
+4% +$17.4K
VZ icon
196
Verizon
VZ
$181B
$464K 0.01%
10,723
+1,999
+23% +$86.6K
MIDD icon
197
Middleby
MIDD
$5.93B
$436K 0.01%
3,031
– –
NVDA icon
198
NVIDIA
NVDA
$4.99T
$429K 0.01%
+2,713
New +$341K
EPI icon
199
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$427K 0.01%
9,000
– –
NVS icon
200
Novartis
NVS
$289B
$424K 0.01%
3,502
– –
6 7
8
9 10

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AUB
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MS
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SDIC
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AP
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FMWA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, DF Dent & Co held 273 positions worth $7.88B, up 5.2% from $7.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q2 2025 filing shows 13 new, 108 increased, 78 reduced and 22 closed positions. Its largest new stake was ESCO Technologies: 59,430 shares worth $11.4M. The largest sale was Fastenal, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • DF Dent & Co's largest Q2 2025 buy was ESCO Technologies: 59,430 shares worth $11.4M.
  • DF Dent & Co added most to Copart in Q2 2025, an estimated $34.1M increase.
  • DF Dent & Co's biggest Q2 2025 reduction was Fastenal, cutting an estimated $41.2M.
  • DF Dent & Co fully exited Bright Horizons in Q2 2025, selling an estimated $15.1M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.88B portfolio in Q2 2025.
  • DF Dent & Co opened 13 new positions and closed 22 in Q2 2025.
  • DF Dent & Co's portfolio value rose 5.2% quarter-over-quarter to $7.88B.

Based on DF Dent & Co's 13F filing for Q2 2025, filed 14 Aug 2025.