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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
+3.12%
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
$7.74B
AUM Growth
-$140M
Cap. Flow
-$263M
Cap. Flow %
-3.4%
Top 10 Hldgs %
29.43%
Holding
283
New
32
Increased
83
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$79.1M
2
TYL icon
Tyler Technologies
TYL
+$70M
3
PCOR icon
Procore
PCOR
+$48M
4
AAPL icon
Apple
AAPL
+$32.9M
5
MSCI icon
MSCI
MSCI
+$31.5M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$203M
2
WNS
WNS Holdings
WNS
+$55.9M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$44.6M
4
MEDP icon
Medpace
MEDP
+$39.1M
5
KMX icon
CarMax
KMX
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Industrials 21.02%
3 Financials 16.91%
4 Healthcare 14.26%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$24.4B
$998K 0.01%
3,478
+783
+29% +$210K
NVDA icon
177
NVIDIA
NVDA
$4.99T
$988K 0.01%
5,293
+2,580
+95% +$450K
BX icon
178
Blackstone
BX
$103B
$985K 0.01%
5,764
-522
-8% -$89.4K
PGR icon
179
Progressive
PGR
$124B
$951K 0.01%
+3,852
New +$950K
MCK icon
180
McKesson
MCK
$98.3B
$946K 0.01%
+1,224
New +$862K
PNC icon
181
PNC Financial Services
PNC
$100B
$935K 0.01%
4,654
+958
+26% +$189K
CL icon
182
Colgate-Palmolive
CL
$72.4B
$916K 0.01%
11,453
– –
INTC icon
183
Intel
INTC
$469B
$905K 0.01%
26,965
– –
SBUX icon
184
Starbucks
SBUX
$118B
$899K 0.01%
10,627
+1,687
+19% +$151K
SPMO icon
185
Invesco S&P 500 Momentum ETF
SPMO
$21B
$889K 0.01%
+7,345
New +$856K
SHLD icon
186
Global X Defense Tech ETF
SHLD
$7.08B
$881K 0.01%
+12,545
New +$787K
HON icon
187
Honeywell
HON
$76.6B
$849K 0.01%
4,279
+923
+28% +$193K
POOL icon
188
Pool Corp
POOL
$6.66B
$847K 0.01%
2,733
+720
+36% +$226K
ACN icon
189
Accenture
ACN
$89.8B
$845K 0.01%
3,426
– –
RTX icon
190
RTX Corp
RTX
$286B
$842K 0.01%
5,030
+1,647
+49% +$256K
KLAC icon
191
KLA
KLAC
$274B
$832K 0.01%
+7,710
New +$719K
BKNG icon
192
Booking.com
BKNG
$138B
$821K 0.01%
3,800
+75
+2% +$16.7K
WEC icon
193
WEC Energy
WEC
$37.7B
$800K 0.01%
+6,981
New +$757K
EWBC icon
194
East-West Bancorp
EWBC
$18B
$756K 0.01%
7,100
– –
NVS icon
195
Novartis
NVS
$295B
$726K 0.01%
5,665
+2,163
+62% +$264K
MS icon
196
Morgan Stanley
MS
$337B
$689K 0.01%
4,333
+2,390
+123% +$353K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$186B
$666K 0.01%
7,630
– –
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$654B
$661K 0.01%
2,015
– –
EOG icon
199
EOG Resources
EOG
$78.1B
$652K 0.01%
5,818
-859
-13% -$102K
MTB icon
200
M&T Bank
MTB
$36.1B
$652K 0.01%
3,298
+1,273
+63% +$250K
6 7
8
9 10

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SCM
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MIM
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DF Dent & Co's Q3 2025 Portfolio in Review

As of Q3 2025, DF Dent & Co held 283 positions worth $7.74B, down 1.8% from $7.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co withdrew a net $263M in Q3 2025, closing 11 positions and reducing 101 holdings. Its most notable exit was Ansys, an estimated $203M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Synopsys worth $69.1M.

  • DF Dent & Co's largest Q3 2025 buy was Synopsys: 139,967 shares worth $69.1M.
  • DF Dent & Co added most to Tyler Technologies in Q3 2025, an estimated $70M increase.
  • DF Dent & Co's biggest Q3 2025 reduction was Old Dominion Freight Line, cutting an estimated $44.6M.
  • DF Dent & Co fully exited Ansys in Q3 2025, selling an estimated $203M.
  • DF Dent & Co's ten largest holdings make up 29% of its $7.74B portfolio in Q3 2025.
  • DF Dent & Co opened 32 new positions and closed 11 in Q3 2025.
  • DF Dent & Co's portfolio value fell 1.8% quarter-over-quarter to $7.74B.

Based on DF Dent & Co's 13F filing for Q3 2025, filed 14 Nov 2025.