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DF Dent & Co Portfolio holdings

AUM $5.27B
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+7.89%
3 Year Est. Return
+47.1%
5 Year Est. Return
+44.62%
10 Year Est. Return
+380.66%
AUM
$5.27B
AUM Growth
+$50M
Cap. Flow
-$450M
Cap. Flow %
-8.54%
Top 10 Hldgs %
29.94%
Holding
279
New
17
Increased
61
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$44.5M
2
TSM icon
TSMC
TSM
+$42.7M
3
MDLN
Medline Inc
MDLN
+$32.3M
4
META icon
Meta Platforms (Facebook)
META
+$29.4M
5
HLNE icon
Hamilton Lane
HLNE
+$28.4M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$54.7M
2
WST icon
West Pharmaceutical
WST
+$35.5M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$32.9M
4
TYL icon
Tyler Technologies
TYL
+$31.3M
5
KNSL icon
Kinsale Capital Group
KNSL
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Industrials 19.63%
3 Financials 15.26%
4 Healthcare 13.14%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$160B
$620K 0.01%
1,455
-12
-0.8% -$4.84K
USB icon
202
US Bancorp
USB
$98.7B
$607K 0.01%
10,044
-676
-6% -$37.9K
BWZ icon
203
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$597K 0.01%
22,300
– –
GLD icon
204
SPDR Gold Trust
GLD
$149B
$577K 0.01%
1,565
– –
POOL icon
205
Pool Corp
POOL
$6.73B
$559K 0.01%
2,603
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$38.1B
$557K 0.01%
5,777
+255
+5% +$24.4K
SYY icon
207
Sysco
SYY
$38.4B
$550K 0.01%
6,576
– –
MRSH
208
Marsh
MRSH
$88.6B
$549K 0.01%
3,292
+476
+17% +$79.6K
VGT icon
209
Vanguard Information Technology ETF
VGT
$149B
$547K 0.01%
4,576
– –
PM icon
210
Philip Morris
PM
$284B
$523K 0.01%
2,890
– –
MIDD icon
211
Middleby
MIDD
$5.05B
$521K 0.01%
3,031
– –
WSO.B
212
Watsco Inc Class B
WSO.B
$514K 0.01%
1,245
– –
GS icon
213
Goldman Sachs
GS
$302B
$512K 0.01%
506
– –
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$504K 0.01%
4,930
– –
PNC icon
215
PNC Financial Services
PNC
$98B
$494K 0.01%
2,007
-114
-5% -$25.5K
IYW icon
216
iShares US Technology ETF
IYW
$25.5B
$482K 0.01%
1,910
– –
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$473K 0.01%
1,562
– –
ILMN icon
218
Illumina
ILMN
$33B
$472K 0.01%
2,683
– –
BA icon
219
Boeing
BA
$168B
$471K 0.01%
2,178
– –
LII icon
220
Lennox International
LII
$13.5B
$461K 0.01%
804
– –
EME icon
221
Emcor
EME
$33.3B
$448K 0.01%
540
– –
CTAS icon
222
Cintas
CTAS
$80.2B
$428K 0.01%
+2,514
New +$435K
WFC icon
223
Wells Fargo
WFC
$272B
$426K 0.01%
5,154
– –
VTR icon
224
Ventas
VTR
$46.3B
$420K 0.01%
4,729
– –
OKE icon
225
Oneok
OKE
$60.2B
$416K 0.01%
4,781
– –
7 8
9
10 11

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OWM
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WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
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FAMI
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MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

DF Dent & Co's Q2 2026 Portfolio in Review

As of Q2 2026, DF Dent & Co held 279 positions worth $5.27B, up 0.96% from $5.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $450M in Q2 2026, closing 8 positions and reducing 119 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, DF Dent & Co opened a new position in Datadog worth $62.3M.

  • DF Dent & Co's largest Q2 2026 buy was Datadog: 239,350 shares worth $62.3M.
  • DF Dent & Co added most to TSMC in Q2 2026, an estimated $42.7M increase.
  • DF Dent & Co's biggest Q2 2026 reduction was Bio-Techne, cutting an estimated $54.7M.
  • DF Dent & Co fully exited Old Dominion Freight Line in Q2 2026, selling an estimated $32.9M.
  • DF Dent & Co's ten largest holdings make up 30% of its $5.27B portfolio in Q2 2026.
  • DF Dent & Co opened 17 new positions and closed 8 in Q2 2026.
  • DF Dent & Co's portfolio value rose 0.96% quarter-over-quarter to $5.27B.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.