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DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
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
$6.95B
AUM Growth
-$792M
Cap. Flow
-$683M
Cap. Flow %
-9.83%
Top 10 Hldgs %
30.04%
Holding
285
New
13
Increased
65
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$39.7M
2
LB
LandBridge Co
LB
+$25.5M
3
KNSL icon
Kinsale Capital Group
KNSL
+$20.7M
4
NOVT icon
Novanta
NOVT
+$19.8M
5
NOW icon
ServiceNow
NOW
+$18M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$49.3M
2
VLTO icon
Veralto
VLTO
+$44M
3
CPRT icon
Copart
CPRT
+$42.6M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$33.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 19.22%
3 Financials 17.69%
4 Healthcare 15.01%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$75.1B
$888K 0.01%
8,458
+2,640
+45% +$284K
UNH icon
177
UnitedHealth
UNH
$383B
$884K 0.01%
2,677
-219
-8% -$74.2K
BX icon
178
Blackstone
BX
$151B
$878K 0.01%
5,694
-70
-1% -$10.6K
MP icon
179
MP Materials
MP
$8.14B
$838K 0.01%
+16,587
New +$1.05M
WEC icon
180
WEC Energy
WEC
$36.7B
$815K 0.01%
7,732
+751
+11% +$83.2K
EWBC icon
181
East-West Bancorp
EWBC
$18.3B
$798K 0.01%
7,100
– –
BKNG icon
182
Booking.com
BKNG
$139B
$798K 0.01%
3,725
-75
-2% -$15.4K
MMM icon
183
3M
MMM
$83B
$796K 0.01%
4,971
+2,566
+107% +$420K
PNC icon
184
PNC Financial Services
PNC
$99.8B
$752K 0.01%
3,601
-1,053
-23% -$203K
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$657B
$709K 0.01%
2,115
+100
+5% +$33.3K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$185B
$683K 0.01%
7,630
– –
LH icon
187
Labcorp
LH
$23.1B
$676K 0.01%
2,695
-783
-23% -$208K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$121B
$644K 0.01%
+9,750
New +$639K
ACN icon
189
Accenture
ACN
$88.6B
$641K 0.01%
2,388
-1,038
-30% -$264K
AMGN icon
190
Amgen
AMGN
$197B
$633K 0.01%
1,933
– –
ISHG icon
191
iShares 1-3 Year International Treasury Bond ETF
ISHG
$858M
$632K 0.01%
8,400
-12,000
-59% -$905K
ILMN icon
192
Illumina
ILMN
$27.9B
$628K 0.01%
4,790
-11,728
-71% -$1.38M
RTX icon
193
RTX Corp
RTX
$262B
$620K 0.01%
3,383
-1,647
-33% -$286K
GLD icon
194
SPDR Gold Trust
GLD
$129B
$620K 0.01%
1,565
– –
BWZ icon
195
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$611K 0.01%
22,300
-32,000
-59% -$874K
CP icon
196
Canadian Pacific Kansas City
CP
$81.4B
$601K 0.01%
8,166
-63
-0.8% -$4.64K
USB icon
197
US Bancorp
USB
$98.4B
$591K 0.01%
11,070
– –
EMR icon
198
Emerson Electric
EMR
$76.5B
$585K 0.01%
4,410
-5,853
-57% -$776K
SPMO icon
199
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$581K 0.01%
4,872
-2,473
-34% -$296K
PWR icon
200
Quanta Services
PWR
$94.9B
$560K 0.01%
+1,328
New +$584K
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 Q4 2025 Portfolio in Review

As of Q4 2025, DF Dent & Co held 285 positions worth $6.95B, down 10% from $7.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $683M in Q4 2025, closing 22 positions and reducing 128 holdings. Its most notable exit was IDEX, an estimated $18.9M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Netflix worth $34.6M.

  • DF Dent & Co's largest Q4 2025 buy was Netflix: 368,624 shares worth $34.6M.
  • DF Dent & Co added most to Kinsale Capital Group in Q4 2025, an estimated $20.7M increase.
  • DF Dent & Co's biggest Q4 2025 reduction was Synopsys, cutting an estimated $49.3M.
  • DF Dent & Co fully exited IDEX in Q4 2025, selling an estimated $18.9M.
  • DF Dent & Co's ten largest holdings make up 30% of its $6.95B portfolio in Q4 2025.
  • DF Dent & Co opened 13 new positions and closed 22 in Q4 2025.
  • DF Dent & Co's portfolio value fell 10% quarter-over-quarter to $6.95B.

Based on DF Dent & Co's 13F filing for Q4 2025, filed 17 Feb 2026.